(DIN) Dine Brands Global - Ratings and Ratios
American Fare, Mexican Food, Draft Beers, Tacos, Burgers
DIN EPS (Earnings per Share)
DIN Revenue
Description: DIN Dine Brands Global
Dine Brands Global Inc (NYSE:DIN) is a restaurant franchising company with a diverse portfolio of brands, including Applebees Neighborhood Grill + Bar, IHOP, and Fuzzys Taco Shop, operating across the United States and internationally. The companys business model is segmented into franchise operations, rental operations, financing operations, and company restaurant operations.
Key performance indicators (KPIs) for Dine Brands Global include system-wide sales growth, same-restaurant sales growth, franchisee satisfaction, and brand awareness. The companys diverse brand portfolio allows it to cater to different customer segments, from casual dining to fast-casual. Applebees and IHOP are well-established brands, while Fuzzys Taco Shop represents a growth opportunity in the fast-casual Mexican food category.
From a financial perspective, Dine Brands Globals revenue streams are diversified across franchise fees, rental income, and company-owned restaurant sales. The companys ability to generate consistent cash flows is crucial, given its relatively low P/E ratio of 7.41 and forward P/E of 5.14, indicating a potentially undervalued stock. Return on Equity (ROE) is a concern at -25.28%, suggesting that the company may be struggling with profitability.
To improve its financial performance, Dine Brands Global may focus on increasing same-restaurant sales growth, expanding its franchise base, and enhancing brand awareness through targeted marketing initiatives. The companys market capitalization of $419.08 million and enterprise value can be used to evaluate its size and potential for further growth. A thorough analysis of the companys financials, operational metrics, and industry trends is necessary to determine its investment potential.
DIN Stock Overview
| Market Cap in USD | 357m |
| Sub-Industry | Restaurants |
| IPO / Inception | 1991-07-12 |
DIN Stock Ratings
| Growth Rating | -75.7% |
| Fundamental | 55.6% |
| Dividend Rating | 75.3% |
| Return 12m vs S&P 500 | -26.3% |
| Analyst Rating | 3.29 of 5 |
DIN Dividends
| Dividend Yield 12m | 10.27% |
| Yield on Cost 5y | 5.69% |
| Annual Growth 5y | 21.83% |
| Payout Consistency | 70.4% |
| Payout Ratio | 45.2% |
DIN Growth Ratios
| Growth Correlation 3m | -53.9% |
| Growth Correlation 12m | -74.4% |
| Growth Correlation 5y | -84.6% |
| CAGR 5y | -26.24% |
| CAGR/Max DD 3y | -0.35 |
| CAGR/Mean DD 3y | -0.60 |
| Sharpe Ratio 12m | -1.04 |
| Alpha | 0.02 |
| Beta | 0.960 |
| Volatility | 39.64% |
| Current Volume | 643.4k |
| Average Volume 20d | 544.1k |
| Stop Loss | 23.3 (-4.3%) |
| Signal | 0.90 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (46.2m TTM) > 0 and > 6% of Revenue (6% = 50.7m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.16% (prev -9.08%; Δ 1.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 109.1m > Net Income 46.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.45b) to EBITDA (178.3m) ratio: 8.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.9m) change vs 12m ago -0.43% (target <= -2.0% for YES) |
| Gross Margin 42.72% (prev 47.78%; Δ -5.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.54% (prev 48.50%; Δ 0.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.92 (EBITDA TTM 178.3m / Interest Expense TTM 71.7m) >= 6 (WARN >= 3) |
Altman Z'' 0.76
| (A) -0.03 = (Total Current Assets 370.7m - Total Current Liabilities 431.2m) / Total Assets 1.79b |
| (B) 0.11 = Retained Earnings (Balance) 189.8m / Total Assets 1.79b |
| (C) 0.08 = EBIT TTM 137.7m / Avg Total Assets 1.74b |
| (D) 0.09 = Book Value of Equity 190.0m / Total Liabilities 2.00b |
| Total Rating: 0.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.57
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 6.51% = 3.26 |
| 3. FCF Margin 10.95% = 2.74 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 7.06 = -2.50 |
| 6. ROIC - WACC (= 7.37)% = 9.21 |
| 7. RoE data missing |
| 8. Rev. Trend -9.90% = -0.74 |
| 9. EPS Trend -67.67% = -3.38 |
What is the price of DIN shares?
Over the past week, the price has changed by +3.84%, over one month by +12.78%, over three months by -10.80% and over the past year by -12.68%.
Is Dine Brands Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIN is around 21.43 USD . This means that DIN is currently overvalued and has a potential downside of -11.99%.
Is DIN a buy, sell or hold?
- 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 | 23.8 | -2.5% |
| Analysts Target Price | 23.8 | -2.5% |
| ValueRay Target Price | 22.7 | -6.8% |
Last update: 2025-09-04 04:35
DIN Fundamental Data Overview
CCE Cash And Equivalents = 194.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.7625
P/E Forward = 5.2798
P/S = 0.4222
P/EG = 2.55
Beta = 1.178
Revenue TTM = 845.4m USD
EBIT TTM = 137.7m USD
EBITDA TTM = 178.3m USD
Long Term Debt = 1.09b USD (from longTermDebt, last quarter)
Short Term Debt = 171.2m USD (from shortTermDebt, last quarter)
Debt = 1.26b USD (Calculated: Short Term 171.2m + Long Term 1.09b)
Net Debt = 1.45b USD (from netDebt column, last quarter)
Enterprise Value = 1.42b USD (357.0m + Debt 1.26b - CCE 194.2m)
Interest Coverage Ratio = 1.92 (Ebit TTM 137.7m / Interest Expense TTM 71.7m)
FCF Yield = 6.51% (FCF TTM 92.5m / Enterprise Value 1.42b)
FCF Margin = 10.95% (FCF TTM 92.5m / Revenue TTM 845.4m)
Net Margin = 5.47% (Net Income TTM 46.2m / Revenue TTM 845.4m)
Gross Margin = 42.72% ((Revenue TTM 845.4m - Cost of Revenue TTM 484.2m) / Revenue TTM)
Tobins Q-Ratio = 7.48 (Enterprise Value 1.42b / Book Value Of Equity 190.0m)
Interest Expense / Debt = 1.41% (Interest Expense 17.8m / Debt 1.26b)
Taxrate = 27.53% (24.7m / 89.5m)
NOPAT = 99.8m (EBIT 137.7m * (1 - 27.53%))
Current Ratio = 0.86 (Total Current Assets 370.7m / Total Current Liabilities 431.2m)
Debt / EBITDA = 7.06 (Net Debt 1.45b / EBITDA 178.3m)
Debt / FCF = 13.60 (Debt 1.26b / FCF TTM 92.5m)
Total Stockholder Equity = -215.2m (last 4 quarters mean)
RoA = 2.58% (Net Income 46.2m, Total Assets 1.79b )
RoE = unknown (Net Income TTM 46.2m / Total Stockholder Equity -215.2m)
RoCE = 15.80% (Ebit 137.7m / (Equity -215.2m + L.T.Debt 1.09b))
RoIC = 10.28% (NOPAT 99.8m / Invested Capital 971.4m)
WACC = 2.91% (E(357.0m)/V(1.62b) * Re(9.55%)) + (D(1.26b)/V(1.62b) * Rd(1.41%) * (1-Tc(0.28)))
Shares Correlation 3-Years: -90.91 | Cagr: -0.31%
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.71% ; FCFE base≈103.3m ; Y1≈79.3m ; Y5≈49.5m
Fair Price DCF = 47.37 (DCF Value 728.5m / Shares Outstanding 15.4m; 5y FCF grow -27.67% → 3.0% )
EPS Correlation: -67.67 | EPS CAGR: -11.94% | SUE: -1.04 | # QB: 0
Revenue Correlation: -9.90 | Revenue CAGR: -0.38% | SUE: 3.90 | # QB: 1
Additional Sources for DIN Stock
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