DINE BRANDS GLOBAL INC (DIN) Stock Fundamental Analysis
USA - NYSE:DIN - US2544231069 - Common Stock
27 USD
+0.39 (+1.47%)
Taking everything into account, DIN scores 4 out of 10 in our fundamental rating. DIN was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of DIN while its profitability can be described as average. DIN has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
DIN had positive earnings in the past year.
DIN had a positive operating cash flow in the past year.
DIN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DIN had a positive operating cash flow.
1.2 Ratios
DIN has a Return On Assets of 1.86%. This is comparable to the rest of the industry: DIN outperforms 45.45% of its industry peers.
DIN has a Return On Invested Capital of 7.61%. This is in the better half of the industry: DIN outperforms 62.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIN is in line with the industry average of 10.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | N/A | ||
| ROIC | 7.61% |
ROA(3y)4.39%
ROA(5y)2.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.53%
ROIC(5y)9.11%
1.3 Margins
DIN has a Profit Margin of 3.82%. This is comparable to the rest of the industry: DIN outperforms 53.03% of its industry peers.
In the last couple of years the Profit Margin of DIN has declined.
DIN has a better Operating Margin (15.79%) than 68.18% of its industry peers.
In the last couple of years the Operating Margin of DIN has declined.
Looking at the Gross Margin, with a value of 40.67%, DIN is doing worse than 62.12% of the companies in the same industry.
DIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.79% | ||
| PM (TTM) | 3.82% | ||
| GM | 40.67% |
OM growth 3Y-1.33%
OM growth 5Y-2.03%
PM growth 3Y-10.09%
PM growth 5Y-6.88%
GM growth 3Y3.34%
GM growth 5Y1.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIN is still creating some value.
DIN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIN has less shares outstanding
Compared to 1 year ago, DIN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that DIN is in the distress zone and has some risk of bankruptcy.
DIN has a Altman-Z score of 1.03. This is in the lower half of the industry: DIN underperforms 64.39% of its industry peers.
DIN has a debt to FCF ratio of 14.09. This is a negative value and a sign of low solvency as DIN would need 14.09 years to pay back of all of its debts.
DIN has a Debt to FCF ratio (14.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.09 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.99
WACC7.68%
2.3 Liquidity
DIN has a Current Ratio of 1.05. This is a normal value and indicates that DIN is financially healthy and should not expect problems in meeting its short term obligations.
DIN's Current ratio of 1.05 is in line compared to the rest of the industry. DIN outperforms 55.30% of its industry peers.
A Quick Ratio of 1.05 indicates that DIN should not have too much problems paying its short term obligations.
DIN has a Quick ratio (1.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for DIN have decreased strongly by -35.37% in the last year.
Measured over the past years, DIN shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.07% on average per year.
Looking at the last year, DIN shows a small growth in Revenue. The Revenue has grown by 6.47% in the last year.
The Revenue has been decreasing by -2.25% on average over the past years.
EPS 1Y (TTM)-35.37%
EPS 3Y-6.57%
EPS 5Y-5.07%
EPS Q2Q%-49.31%
Revenue 1Y (TTM)6.47%
Revenue growth 3Y-3.22%
Revenue growth 5Y-2.25%
Sales Q2Q%10.84%
3.2 Future
DIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.46% yearly.
The Revenue is expected to grow by 5.14% on average over the next years.
EPS Next Y-18.25%
EPS Next 2Y-6.04%
EPS Next 3Y0.46%
EPS Next 5YN/A
Revenue Next Year10.56%
Revenue Next 2Y6.23%
Revenue Next 3Y5.14%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.11 indicates a rather cheap valuation of DIN.
Based on the Price/Earnings ratio, DIN is valued cheaper than 94.70% of the companies in the same industry.
When comparing the Price/Earnings ratio of DIN to the average of the S&P500 Index (25.47), we can say DIN is valued rather cheaply.
A Price/Forward Earnings ratio of 5.72 indicates a rather cheap valuation of DIN.
Based on the Price/Forward Earnings ratio, DIN is valued cheaply inside the industry as 96.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, DIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 5.72 |
4.2 Price Multiples
DIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIN is cheaper than 75.00% of the companies in the same industry.
99.24% of the companies in the same industry are more expensive than DIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.04%
EPS Next 3Y0.46%
5. Dividend
5.1 Amount
DIN has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.59, DIN pays a better dividend. On top of this DIN pays more dividend than 82.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, DIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
The dividend of DIN decreases each year by -5.76%.
DIN has paid a dividend for at least 10 years, which is a reliable track record.
DIN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.76%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
94.97% of the earnings are spent on dividend by DIN. This is not a sustainable payout ratio.
DP94.97%
EPS Next 2Y-6.04%
EPS Next 3Y0.46%
NYSE:DIN (11/20/2025, 10:58:06 AM)
27
+0.39 (+1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.98%
Inst Owner Change-12.47%
Ins Owners3.16%
Ins Owner Change0.75%
Market Cap415.26M
Revenue(TTM)866.50M
Net Income(TTM)33.06M
Analysts67.69
Price Target27.54 (2%)
Short Float %13.74%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend2.04
Dividend Growth(5Y)-5.76%
DP94.97%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.44%
Min EPS beat(2)-32.67%
Max EPS beat(2)-20.21%
EPS beat(4)0
Avg EPS beat(4)-26.56%
Min EPS beat(4)-35.97%
Max EPS beat(4)-17.39%
EPS beat(8)3
Avg EPS beat(8)-11.61%
EPS beat(12)7
Avg EPS beat(12)-3.77%
EPS beat(16)10
Avg EPS beat(16)-0.66%
Revenue beat(2)1
Avg Revenue beat(2)-0.27%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)2.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)2.03%
Revenue beat(8)2
Avg Revenue beat(8)-1.42%
Revenue beat(12)3
Avg Revenue beat(12)-1.37%
Revenue beat(16)4
Avg Revenue beat(16)-1.29%
PT rev (1m)13.68%
PT rev (3m)-4.14%
EPS NQ rev (1m)4.94%
EPS NQ rev (3m)2.53%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)-11.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 5.72 | ||
| P/S | 0.48 | ||
| P/FCF | 4.68 | ||
| P/OCF | 3.65 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.36 |
EPS(TTM)3.8
EY14.07%
EPS(NY)4.72
Fwd EY17.49%
FCF(TTM)5.76
FCFY21.35%
OCF(TTM)7.4
OCFY27.4%
SpS56.34
BVpS-15.08
TBVpS-68.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | N/A | ||
| ROCE | 9.54% | ||
| ROIC | 7.61% | ||
| ROICexc | 8.62% | ||
| ROICexgc | 24.24% | ||
| OM | 15.79% | ||
| PM (TTM) | 3.82% | ||
| GM | 40.67% | ||
| FCFM | 10.23% |
ROA(3y)4.39%
ROA(5y)2.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.53%
ROIC(5y)9.11%
ROICexc(3y)12.35%
ROICexc(5y)11.02%
ROICexgc(3y)46.45%
ROICexgc(5y)37.65%
ROCE(3y)13.2%
ROCE(5y)11.43%
ROICexgc growth 3Y4.35%
ROICexgc growth 5Y9.6%
ROICexc growth 3Y-2.66%
ROICexc growth 5Y1.84%
OM growth 3Y-1.33%
OM growth 5Y-2.03%
PM growth 3Y-10.09%
PM growth 5Y-6.88%
GM growth 3Y3.34%
GM growth 5Y1.9%
F-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.09 | ||
| Debt/EBITDA | 6.97 | ||
| Cap/Depr | 60.54% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 63.8% | ||
| Profit Quality | 268.17% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.03 |
F-Score6
WACC7.68%
ROIC/WACC0.99
Cap/Depr(3y)77.72%
Cap/Depr(5y)60.15%
Cap/Sales(3y)3.36%
Cap/Sales(5y)2.71%
Profit Quality(3y)105.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.37%
EPS 3Y-6.57%
EPS 5Y-5.07%
EPS Q2Q%-49.31%
EPS Next Y-18.25%
EPS Next 2Y-6.04%
EPS Next 3Y0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)6.47%
Revenue growth 3Y-3.22%
Revenue growth 5Y-2.25%
Sales Q2Q%10.84%
Revenue Next Year10.56%
Revenue Next 2Y6.23%
Revenue Next 3Y5.14%
Revenue Next 5YN/A
EBIT growth 1Y-25.06%
EBIT growth 3Y-4.51%
EBIT growth 5Y-4.23%
EBIT Next Year17.44%
EBIT Next 3Y7.85%
EBIT Next 5YN/A
FCF growth 1Y54.72%
FCF growth 3Y-19.3%
FCF growth 5Y-7.08%
OCF growth 1Y8.25%
OCF growth 3Y-17.95%
OCF growth 5Y-6.97%
DINE BRANDS GLOBAL INC / DIN FAQ
What is the fundamental rating for DIN stock?
ChartMill assigns a fundamental rating of 4 / 10 to DIN.
Can you provide the valuation status for DINE BRANDS GLOBAL INC?
ChartMill assigns a valuation rating of 7 / 10 to DINE BRANDS GLOBAL INC (DIN). This can be considered as Undervalued.
How profitable is DINE BRANDS GLOBAL INC (DIN) stock?
DINE BRANDS GLOBAL INC (DIN) has a profitability rating of 4 / 10.
What is the valuation of DINE BRANDS GLOBAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DINE BRANDS GLOBAL INC (DIN) is 7.11 and the Price/Book (PB) ratio is -1.79.
What is the expected EPS growth for DINE BRANDS GLOBAL INC (DIN) stock?
The Earnings per Share (EPS) of DINE BRANDS GLOBAL INC (DIN) is expected to decline by -18.25% in the next year.