DINE BRANDS GLOBAL INC (DIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DIN - US2544231069 - Common Stock
38.57 USD
-0.24 (-0.62%)
39 USD
+0.43 (+1.11%)
We assign a fundamental rating of 4 out of 10 to DIN. DIN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. DIN has an average financial health and profitability rating. DIN is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- DIN had positive earnings in the past year.
- In the past year DIN had a positive cash flow from operations.
- Of the past 5 years DIN 4 years were profitable.
- DIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.86%, DIN is in line with its industry, outperforming 48.87% of the companies in the same industry.
- DIN's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. DIN outperforms 63.16% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DIN is in line with the industry average of 10.34%.
| 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 (3.82%) which is comparable to the rest of the industry.
- DIN's Profit Margin has declined in the last couple of years.
- DIN's Operating Margin of 15.79% is fine compared to the rest of the industry. DIN outperforms 70.68% 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 61.65% 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
- DIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- DIN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for DIN has been reduced compared to 5 years ago.
- Compared to 1 year ago, DIN has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.07, we must say that DIN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.07, DIN is doing worse than 62.41% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 14.09, DIN is in line with its industry, outperforming 53.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.09 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.94
WACC8.13%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that DIN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.05, DIN is in line with its industry, outperforming 55.64% of the companies in the same industry.
- A Quick Ratio of 1.05 indicates that DIN should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.05, DIN is doing good in the industry, outperforming 60.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- DIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.37%.
- The Earnings Per Share has been decreasing by -5.07% on average over the past years.
- The Revenue has been growing slightly by 6.47% in the past 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
- Based on estimates for the next years, DIN will show a decrease in Earnings Per Share. The EPS will decrease by -1.94% on average per year.
- Based on estimates for the next years, DIN will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
EPS Next Y-24.59%
EPS Next 2Y-4.94%
EPS Next 3Y-1.94%
EPS Next 5YN/A
Revenue Next Year10.16%
Revenue Next 2Y6.1%
Revenue Next 3Y4.21%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.15, the valuation of DIN can be described as very reasonable.
- Based on the Price/Earnings ratio, DIN is valued cheaper than 91.73% of the companies in the same industry.
- DIN is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 7.98, the valuation of DIN can be described as very cheap.
- DIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. DIN is cheaper than 95.49% of the companies in the same industry.
- DIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 7.98 |
4.2 Price Multiples
- 72.18% of the companies in the same industry are more expensive than DIN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DIN is valued cheaply inside the industry as 99.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.94%
EPS Next 3Y-1.94%
5. Dividend
5.1 Amount
- DIN has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
- DIN's Dividend Yield is rather good when compared to the industry average which is at 6.32. DIN pays more dividend than 81.20% of the companies in the same industry.
- DIN's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
- The dividend of DIN decreases each year by -5.76%.
- DIN has been paying a dividend for at least 10 years, so it has 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
- DIN pays out 94.97% of its income as dividend. This is not a sustainable payout ratio.
- DIN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP94.97%
EPS Next 2Y-4.94%
EPS Next 3Y-1.94%
38.57
-0.24 (-0.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-03 2026-03-03/bmo
Inst Owners79.23%
Inst Owner Change0.08%
Ins Owners3.41%
Ins Owner Change0.95%
Market Cap556.18M
Revenue(TTM)866.50M
Net Income(TTM)33.06M
Analysts68.33
Price Target27.54 (-28.6%)
Short Float %17.02%
Short Ratio4.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend2.04
Dividend Growth(5Y)-5.76%
DP94.97%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)0%
PT rev (3m)13.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 7.98 | ||
| P/S | 0.64 | ||
| P/FCF | 6.27 | ||
| P/OCF | 4.89 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.18 |
EPS(TTM)3.8
EY9.85%
EPS(NY)4.83
Fwd EY12.53%
FCF(TTM)6.15
FCFY15.94%
OCF(TTM)7.89
OCFY20.46%
SpS60.09
BVpS-16.08
TBVpS-72.66
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 | 1.07 |
F-Score6
WACC8.13%
ROIC/WACC0.94
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-24.59%
EPS Next 2Y-4.94%
EPS Next 3Y-1.94%
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 Year10.16%
Revenue Next 2Y6.1%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y-25.06%
EBIT growth 3Y-4.51%
EBIT growth 5Y-4.23%
EBIT Next Year13.09%
EBIT Next 3Y5.69%
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.
What is the valuation status for DIN stock?
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.
Can you provide the PE and PB ratios for DIN stock?
The Price/Earnings (PE) ratio for DINE BRANDS GLOBAL INC (DIN) is 10.15 and the Price/Book (PB) ratio is -2.4.
Can you provide the financial health for DIN stock?
The financial health rating of DINE BRANDS GLOBAL INC (DIN) is 4 / 10.