Overview Dividends

(DIN) Dine Brands Global - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2544231069

Applebees, IHOP, Fuzzys Taco Shop

EPS (Earnings per Share)

EPS Growth (3y CAGR): -19.82%
EPS Trend (3y Corr): -75.5%

Last SUE: -1.42σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 1.42%
Revenue Trend (3y Corr): 36.8%

Last SUE: -1.07σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	43.3%
Value at Risk 5%th	66.7%
Relative Tail Risk	-6.34%

Reward TTM
Sharpe Ratio	-0.29
Alpha	-32.60

Character TTM
Hurst Exponent	0.433
Beta	1.019
Beta Downside	0.988

Drawdowns 3y
Max DD	74.33%
Mean DD	45.26%
Median DD	47.60%

Description: DIN Dine Brands Global October 25, 2025

Dine Brands Global Inc. (NYSE:DIN) owns, franchises, and operates three restaurant concepts-Applebee’s Neighborhood Grill + Bar (casual dining), IHOP (family dining), and Fuzzy’s Taco Shop (fast-casual)-through four business segments: franchise operations, rental operations, financing operations, and company-owned restaurants.

Applebee’s and IHOP are primarily U.S. franchise systems, while Fuzzy’s, acquired in 2022, expands the company’s presence in the fast-casual Mexican segment, a market that has grown at a ~9% CAGR over the past five years.

Key performance indicators (KPIs) to watch include comparable-store sales growth (comps) for each brand, franchisee royalty yields (typically 5-6% of sales), and same-store rental income per square foot, which has been trending upward as the company renegotiates leases in high-traffic locations.

Macro-level drivers affecting Dine Brands include discretionary consumer spending, which is sensitive to employment rates and inflation; the ongoing shift toward off-premise dining (takeout and delivery), which has boosted franchise royalty streams; and labor cost pressures that are prompting many locations to adopt labor-saving technology.

For investors seeking a data-driven assessment of DIN’s valuation relative to peers, a deeper dive into ValueRay’s analytical tools can provide the granular financial modeling needed to test these assumptions.

DIN Stock Overview

Market Cap in USD	384m
Sub-Industry	Restaurants
IPO / Inception	1991-07-12
Return 12m vs S&P 500	-26.1%
Analyst Rating	3.29 of 5

DIN Dividends

Metric	Value
Dividend Yield	7.72%
Yield on Cost 5y	4.02%
Yield CAGR 5y	28.00%
Payout Consistency	70.4%
Payout Ratio	53.7%

DIN Growth Ratios

Metric	Value
CAGR 3y	-24.86%
CAGR/Max DD Calmar Ratio	-0.33
CAGR/Mean DD Pain Ratio	-0.55
Current Volume	402.6k
Average Volume	445.4k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (34.5m TTM) > 0 and > 6% of Revenue (6% = 52.0m TTM)

FCFTA 34.94 (>2.0%) and ΔFCFTA 3487 pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.12% (prev -6.81%; Δ 8.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 46.98 (>3.0%) and CFO 83.33b > Net Income 34.5m (YES >=105%, WARN >=100%)

Net Debt (1.40b) to EBITDA (165.2m) ratio: 8.46 <= 3.0 (WARN <= 3.5)

Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (14.4m) change vs 12m ago -3.27% (target <= -2.0% for YES)

Gross Margin 40.39% (prev 47.73%; Δ -7.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 49.89% (prev 47.89%; Δ 2.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.67 (EBITDA TTM 165.2m / Interest Expense TTM 74.2m) >= 6 (WARN >= 3)

Altman Z'' 1.00

(A) 0.01 = (Total Current Assets 358.5m - Total Current Liabilities 340.1m) / Total Assets 1.77b

(B) 0.11 = Retained Earnings (Balance) 189.8m / Total Assets 1.77b

(D) 0.09 = Book Value of Equity 190.0m / Total Liabilities 2.01b

Total Rating: 1.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.35

1. Piotroski 3.50pt = -1.50

2. FCF Yield data missing

3. FCF Margin data missing

4. Debt/Equity -7.02 = -2.50

5. Debt/Ebitda 8.46 = -2.50

6. ROIC - WACC (= 6.69)% = 8.36

7. RoE -15.75% = -2.50

8. Rev. Trend 36.80% = 2.76

9. EPS Trend -75.48% = -3.77

What is the price of DIN shares?

As of November 19, 2025, the stock is trading at USD 26.39 with a total of 402,625 shares traded.
Over the past week, the price has changed by +3.61%, over one month by -4.34%, over three months by +24.99% and over the past year by -15.38%.

Is DIN a buy, sell or hold?

Dine Brands Global has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold DIN.

Strong Buy: 1
Buy: 0
Hold: 6
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DIN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	27	2.3%
Analysts Target Price	27	2.3%
ValueRay Target Price	26.5	0.5%

DIN Fundamental Data Overview November 17, 2025

Market Cap USD = 384.0m (384.0m USD * 1.0 USD.USD)
P/E Trailing = 11.8259
P/E Forward = 6.0277
P/S = 0.4431
P/EG = 2.55
Beta = 0.945
Revenue TTM = 866.5m USD
EBIT TTM = 123.8m USD
EBITDA TTM = 165.2m USD
Long Term Debt = 1.19b USD (from longTermDebt, last quarter)
Short Term Debt = 70.0m USD (from shortTermDebt, last quarter)
Debt = 1.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.40b USD (from netDebt column, last quarter)
Enterprise Value = 1.78b USD (384.0m + Debt 1.63b - CCE 229.1m)
Interest Coverage Ratio = 1.67 (Ebit TTM 123.8m / Interest Expense TTM 74.2m)
FCF Yield = 3478 % (FCF TTM 61.98b / Enterprise Value 1.78b)
FCF Margin = 7153 % (FCF TTM 61.98b / Revenue TTM 866.5m)
Net Margin = 3.98% (Net Income TTM 34.5m / Revenue TTM 866.5m)
Gross Margin = 40.39% ((Revenue TTM 866.5m - Cost of Revenue TTM 516.5m) / Revenue TTM)
Gross Margin QoQ = 38.00% (prev 39.96%)
Tobins Q-Ratio = 1.00 (Enterprise Value 1.78b / Total Assets 1.77b)
Interest Expense / Debt = 1.28% (Interest Expense 20.8m / Debt 1.63b)
Taxrate = 27.21% (2.74m / 10.1m)
NOPAT = 90.1m (EBIT 123.8m * (1 - 27.21%))
Current Ratio = 1.05 (Total Current Assets 358.5m / Total Current Liabilities 340.1m)
Debt / Equity = -7.02 (negative equity) (Debt 1.63b / totalStockholderEquity, last quarter -231.9m)
Debt / EBITDA = 8.46 (Net Debt 1.40b / EBITDA 165.2m)
Debt / FCF = 0.02 (Net Debt 1.40b / FCF TTM 61.98b)
Total Stockholder Equity = -219.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.95% (Net Income 34.5m / Total Assets 1.77b)
RoE = -15.75% (negative equity) (Net Income TTM 34.5m / Total Stockholder Equity -219.1m)
RoCE = 12.78% (EBIT 123.8m / Capital Employed (Equity -219.1m + L.T.Debt 1.19b))
RoIC = 9.31% (NOPAT 90.1m / Invested Capital 968.0m)
WACC = 2.62% (E(384.0m)/V(2.01b) * Re(9.76%) + D(1.63b)/V(2.01b) * Rd(1.28%) * (1-Tc(0.27)))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.33%
[DCF Debug] Terminal Value 70.52% ; FCFE base≈37.23b ; Y1≈33.89b ; Y5≈29.78b
Fair Price DCF = 28.0k (DCF Value 403.96b / Shares Outstanding 14.4m; 5y FCF grow -11.21% → 3.0% )
EPS Correlation: -75.48 | EPS CAGR: -19.82% | SUE: -1.42 | # QB: 0
Revenue Correlation: 36.80 | Revenue CAGR: 1.42% | SUE: -1.07 | # QB: 0

Additional Sources for DIN Stock

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