DENNY'S CORP (DENN) Fundamental Analysis & Valuation

NASDAQ:DENN • US24869P1049

Current stock price

6.25 USD
-0.01 (-0.16%)
At close:
6.24 USD
-0.01 (-0.16%)
After Hours:

This DENN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DENN Profitability Analysis

1.1 Basic Checks

  • DENN had positive earnings in the past year.
  • DENN had a positive operating cash flow in the past year.
  • DENN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years DENN 4 years had a positive operating cash flow.
DENN Yearly Net Income VS EBIT VS OCF VS FCFDENN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

  • With a Return On Assets value of 2.03%, DENN perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.99%, DENN is in the better half of the industry, outperforming 64.66% of the companies in the same industry.
  • DENN had an Average Return On Invested Capital over the past 3 years of 11.25%. This is in line with the industry average of 10.59%.
Industry RankSector Rank
ROA 2.03%
ROE N/A
ROIC 7.99%
ROA(3y)7.88%
ROA(5y)8.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.25%
ROIC(5y)9.55%
DENN Yearly ROA, ROE, ROICDENN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • With a Profit Margin value of 2.24%, DENN perfoms like the industry average, outperforming 51.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DENN has declined.
  • DENN has a Operating Margin (9.65%) which is comparable to the rest of the industry.
  • DENN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DENN (62.12%) is better than 76.69% of its industry peers.
  • DENN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.65%
PM (TTM) 2.24%
GM 62.12%
OM growth 3Y-9.18%
OM growth 5Y-4.57%
PM growth 3Y-37.59%
PM growth 5Y-26.13%
GM growth 3Y-1.79%
GM growth 5Y1.37%
DENN Yearly Profit, Operating, Gross MarginsDENN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. DENN Health Analysis

2.1 Basic Checks

  • DENN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DENN has less shares outstanding than it did 1 year ago.
  • DENN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DENN has an improved debt to assets ratio.
DENN Yearly Shares OutstandingDENN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DENN Yearly Total Debt VS Total AssetsDENN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that DENN is in the distress zone and has some risk of bankruptcy.
  • DENN's Altman-Z score of 1.42 is in line compared to the rest of the industry. DENN outperforms 46.62% of its industry peers.
  • DENN has a debt to FCF ratio of 113.41. This is a negative value and a sign of low solvency as DENN would need 113.41 years to pay back of all of its debts.
  • The Debt to FCF ratio of DENN (113.41) is worse than 60.90% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 113.41
Altman-Z 1.42
ROIC/WACC1.07
WACC7.47%
DENN Yearly LT Debt VS Equity VS FCFDENN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.35 indicates that DENN may have some problems paying its short term obligations.
  • DENN's Current ratio of 0.35 is on the low side compared to the rest of the industry. DENN is outperformed by 84.21% of its industry peers.
  • DENN has a Quick Ratio of 0.35. This is a bad value and indicates that DENN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.33, DENN is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.33
DENN Yearly Current Assets VS Current LiabilitesDENN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DENN Growth Analysis

3.1 Past

  • The earnings per share for DENN have decreased strongly by -25.00% in the last year.
  • Measured over the past years, DENN shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.55% on average per year.
  • Looking at the last year, DENN shows a small growth in Revenue. The Revenue has grown by 0.93% in the last year.
  • DENN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.53% yearly.
EPS 1Y (TTM)-25%
EPS 3Y0.65%
EPS 5Y-7.55%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)0.93%
Revenue growth 3Y4.34%
Revenue growth 5Y-3.53%
Sales Q2Q%1.33%

3.2 Future

  • Based on estimates for the next years, DENN will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.25% on average per year.
  • DENN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.66% yearly.
EPS Next Y-20.75%
EPS Next 2Y-9.67%
EPS Next 3Y12.25%
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y2.88%
Revenue Next 3Y4.31%
Revenue Next 5Y2.66%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DENN Yearly Revenue VS EstimatesDENN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
DENN Yearly EPS VS EstimatesDENN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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4

4. DENN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.03, the valuation of DENN can be described as correct.
  • Based on the Price/Earnings ratio, DENN is valued a bit cheaper than the industry average as 78.20% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, DENN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.73, DENN is valued correctly.
  • Based on the Price/Forward Earnings ratio, DENN is valued a bit cheaper than 75.94% of the companies in the same industry.
  • DENN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 16.03
Fwd PE 14.73
DENN Price Earnings VS Forward Price EarningsDENN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DENN is valued a bit cheaper than the industry average as 67.67% of the companies are valued more expensively.
  • DENN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 135.58
EV/EBITDA 9.66
DENN Per share dataDENN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DENN's earnings are expected to grow with 12.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.67%
EPS Next 3Y12.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DENN Dividend Analysis

5.1 Amount

  • DENN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DENN Fundamentals: All Metrics, Ratios and Statistics

DENNY'S CORP

NASDAQ:DENN (1/16/2026, 8:06:18 PM)

After market: 6.24 -0.01 (-0.16%)

6.25

-0.01 (-0.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-03
Earnings (Next)02-09
Inst Owners93.35%
Inst Owner Change4.6%
Ins Owners3.53%
Ins Owner Change-18.95%
Market Cap321.88M
Revenue(TTM)457.21M
Net Income(TTM)10.22M
Analysts73.85
Price Target6.32 (1.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.75%
Min EPS beat(2)-29.72%
Max EPS beat(2)-19.79%
EPS beat(4)0
Avg EPS beat(4)-17.79%
Min EPS beat(4)-29.72%
Max EPS beat(4)-9.57%
EPS beat(8)0
Avg EPS beat(8)-19.69%
EPS beat(12)2
Avg EPS beat(12)-12.99%
EPS beat(16)2
Avg EPS beat(16)-13.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.69%
Min Revenue beat(2)-5.03%
Max Revenue beat(2)-2.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-5.03%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.59%
Revenue beat(12)1
Avg Revenue beat(12)-3.27%
Revenue beat(16)3
Avg Revenue beat(16)-2.75%
PT rev (1m)0%
PT rev (3m)0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.99%
Valuation
Industry RankSector Rank
PE 16.03
Fwd PE 14.73
P/S 0.7
P/FCF 135.58
P/OCF 8.28
P/B N/A
P/tB N/A
EV/EBITDA 9.66
EPS(TTM)0.39
EY6.24%
EPS(NY)0.42
Fwd EY6.79%
FCF(TTM)0.05
FCFY0.74%
OCF(TTM)0.75
OCFY12.08%
SpS8.88
BVpS-0.63
TBVpS-3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.03%
ROE N/A
ROCE 10.82%
ROIC 7.99%
ROICexc 8.04%
ROICexgc 13.15%
OM 9.65%
PM (TTM) 2.24%
GM 62.12%
FCFM 0.52%
ROA(3y)7.88%
ROA(5y)8.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.25%
ROIC(5y)9.55%
ROICexc(3y)11.39%
ROICexc(5y)9.92%
ROICexgc(3y)19.84%
ROICexgc(5y)16.2%
ROCE(3y)15.22%
ROCE(5y)12.92%
ROICexgc growth 3Y-8.24%
ROICexgc growth 5Y-5.93%
ROICexc growth 3Y-13.29%
ROICexc growth 5Y-9.87%
OM growth 3Y-9.18%
OM growth 5Y-4.57%
PM growth 3Y-37.59%
PM growth 5Y-26.13%
GM growth 3Y-1.79%
GM growth 5Y1.37%
F-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 113.41
Debt/EBITDA 4.39
Cap/Depr 216.82%
Cap/Sales 7.98%
Interest Coverage 250
Cash Conversion 63.79%
Profit Quality 23.22%
Current Ratio 0.35
Quick Ratio 0.33
Altman-Z 1.42
F-Score5
WACC7.47%
ROIC/WACC1.07
Cap/Depr(3y)113.62%
Cap/Depr(5y)86.42%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.07%
Profit Quality(3y)117.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3Y0.65%
EPS 5Y-7.55%
EPS Q2Q%-42.86%
EPS Next Y-20.75%
EPS Next 2Y-9.67%
EPS Next 3Y12.25%
EPS Next 5YN/A
Revenue 1Y (TTM)0.93%
Revenue growth 3Y4.34%
Revenue growth 5Y-3.53%
Sales Q2Q%1.33%
Revenue Next Year4.23%
Revenue Next 2Y2.88%
Revenue Next 3Y4.31%
Revenue Next 5Y2.66%
EBIT growth 1Y-12.9%
EBIT growth 3Y-5.24%
EBIT growth 5Y-7.94%
EBIT Next Year65.44%
EBIT Next 3Y24.85%
EBIT Next 5YN/A
FCF growth 1Y-95.91%
FCF growth 3Y-76.28%
FCF growth 5Y-49.97%
OCF growth 1Y-40.46%
OCF growth 3Y-27.13%
OCF growth 5Y-7.4%

DENNY'S CORP / DENN Fundamental Analysis FAQ

What is the fundamental rating for DENN stock?

ChartMill assigns a fundamental rating of 3 / 10 to DENN.


What is the valuation status for DENN stock?

ChartMill assigns a valuation rating of 4 / 10 to DENNY'S CORP (DENN). This can be considered as Fairly Valued.


How profitable is DENNY'S CORP (DENN) stock?

DENNY'S CORP (DENN) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for DENN stock?

The Price/Earnings (PE) ratio for DENNY'S CORP (DENN) is 16.03 and the Price/Book (PB) ratio is -9.85.


What is the expected EPS growth for DENNY'S CORP (DENN) stock?

The Earnings per Share (EPS) of DENNY'S CORP (DENN) is expected to decline by -20.75% in the next year.