Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 1546417 · FYE Dec 27 · Prices AT CLOSE 2026-08-21 (USD) Last $11.63 · Day +10.97% · Mkt cap $996M · P/E (FY) 116.3× · 1Y +67.1% · Off 52W high −7.9% · Vol (1Y) 77.9% Price2023-08-21 → 2026-08-21 BLMN close: $27.5 on 2023-08-21 to $11.6 on 2026-08-21. Split-adj closes · 240 of 3,527 · price returnⓘ At a glance | Short interest10.7% of sh out | | Days to cover6.0d | | 13F net flow (QoQ)−1.57% | | Top-10 13F concentration47.7% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)116.3× | | Sales (TTM)$3.98B | | Earnings (TTM)$27.7M | | ROE3.5% | | Net margin0.2% | | ROIC2.7% | | Debt / equity2.36× | | Total debt / EBITDA3.67× | | EPS growth 3Y−54.0% | | Sales growth 3Y−0.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+88.5% | | 1Y+67.1% | | 3Y−52.5% | | 5Y−44.5% | | 10Y−23.8% | | Since incept. (ann.)+1.4% |
Total return · from 2012-08-08ⓘ Risk | Ann. volatility (1Y)77.9% | | Ann. volatility (3Y)65.9% | | Sharpe (1Y)0.98 | | Sharpe (3Y)−0.06 | | Max drawdown (1Y)−34.8% | | Max drawdown (3Y)−80.5% | | Beta (3Y vs SPY)1.49 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Starboard Value LP | 8.0M | $43M | 9.36% | +0.0% | | BlackRock, Inc. | 6.4M | $35M | 7.55% | −45.9% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.9M | $21M | 4.59% | +79.9% | | ALLIANCEBERNSTEIN L.P. | 3.1M | $19M | 3.66% | +3178.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.3M | $18M | 3.85% | new | | AQR CAPITAL MANAGEMENT LLC | 3.3M | $18M | 3.84% | +589.2% | | LSV ASSET MANAGEMENT | 2.9M | $16M | 3.40% | +6.0% | | PRUDENTIAL FINANCIAL INC | 2.9M | $15M | 3.37% | +86.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-08-05 | $0.36 | +20.0% | $1.02B | +1.3% | | 2026-03-29 | 2026-05-06 | $0.65 | +30.0% | $1.06B | +1.0% | | 2025-12-28 | 2026-02-25 | −$0.16 | — | $975.2M | +0.3% | | 2025-09-28 | 2025-11-06 | −$0.54 | −775.0% | $928.8M | +2.1% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Food And Beverage 97% · Franchiseand Other Revenue 2% · Franchise 2% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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