DINE BRANDS GLOBAL INC (DIN) Fundamental Analysis & Valuation

NYSE:DINUS2544231069

Current stock price

25.5 USD
-1.57 (-5.8%)
At close:
25.84 USD
+0.34 (+1.33%)
Pre-Market:

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

5

1. DIN Profitability Analysis

1.1 Basic Checks

  • In the past year DIN was profitable.
  • DIN had a positive operating cash flow in the past year.
  • Each year in the past 5 years DIN has been profitable.
  • In the past 5 years DIN always reported a positive cash flow from operatings.
DIN Yearly Net Income VS EBIT VS OCF VS FCFDIN 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 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • The Return On Assets of DIN (0.92%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.34%, DIN is in line with its industry, outperforming 57.94% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DIN is in line with the industry average of 10.66%.
Industry RankSector Rank
ROA 0.92%
ROE N/A
ROIC 7.34%
ROA(3y)3.3%
ROA(5y)3.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.79%
ROIC(5y)8.73%
DIN Yearly ROA, ROE, ROICDIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • DIN has a Profit Margin (1.81%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of DIN has declined.
  • DIN's Operating Margin of 16.33% is fine compared to the rest of the industry. DIN outperforms 73.81% of its industry peers.
  • DIN's Operating Margin has improved in the last couple of years.
  • DIN has a worse Gross Margin (40.86%) than 63.49% of its industry peers.
  • DIN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.33%
PM (TTM) 1.81%
GM 40.86%
OM growth 3Y-5.5%
OM growth 5Y3.89%
PM growth 3Y-40.59%
PM growth 5YN/A
GM growth 3Y-0.51%
GM growth 5Y2.52%
DIN Yearly Profit, Operating, Gross MarginsDIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

2

2. DIN Health Analysis

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.
  • Compared to 1 year ago, DIN has less shares outstanding
  • Compared to 5 years ago, DIN has less shares outstanding
  • Compared to 1 year ago, DIN has a worse debt to assets ratio.
DIN Yearly Shares OutstandingDIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
DIN Yearly Total Debt VS Total AssetsDIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.01, 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 1.01, DIN is doing worse than 65.08% of the companies in the same industry.
  • DIN has a debt to FCF ratio of 22.98. This is a negative value and a sign of low solvency as DIN would need 22.98 years to pay back of all of its debts.
  • DIN's Debt to FCF ratio of 22.98 is in line compared to the rest of the industry. DIN outperforms 43.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 22.98
Altman-Z 1.01
ROIC/WACC1.04
WACC7.09%
DIN Yearly LT Debt VS Equity VS FCFDIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • DIN has a Current Ratio of 0.96. This is a bad value and indicates that DIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.96, DIN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • DIN has a Quick Ratio of 0.96. This is a bad value and indicates that DIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DIN's Quick ratio of 0.96 is in line compared to the rest of the industry. DIN outperforms 54.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
DIN Yearly Current Assets VS Current LiabilitesDIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

4

3. DIN Growth Analysis

3.1 Past

  • The earnings per share for DIN have decreased strongly by -17.94% in the last year.
  • Measured over the past years, DIN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.92% on average per year.
  • Looking at the last year, DIN shows a quite strong growth in Revenue. The Revenue has grown by 8.25% in the last year.
  • DIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
EPS 1Y (TTM)-17.94%
EPS 3Y-10.82%
EPS 5Y19.92%
EPS Q2Q%67.82%
Revenue 1Y (TTM)8.25%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.99%
Sales Q2Q%6.27%

3.2 Future

  • Based on estimates for the next years, DIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.88% on average per year.
  • The Revenue is expected to grow by 0.43% on average over the next years.
EPS Next Y10.05%
EPS Next 2Y8.99%
EPS Next 3Y10.88%
EPS Next 5YN/A
Revenue Next Year1.36%
Revenue Next 2Y1%
Revenue Next 3Y-0.9%
Revenue Next 5Y0.43%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DIN Yearly Revenue VS EstimatesDIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 200M 400M 600M 800M
DIN Yearly EPS VS EstimatesDIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

8

4. DIN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.81, which indicates a rather cheap valuation of DIN.
  • Compared to the rest of the industry, the Price/Earnings ratio of DIN indicates a rather cheap valuation: DIN is cheaper than 96.83% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DIN to the average of the S&P500 Index (26.17), we can say DIN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.28, the valuation of DIN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, DIN is valued cheaper than 97.62% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. DIN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.81
Fwd PE 5.28
DIN Price Earnings VS Forward Price EarningsDIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DIN is valued cheaper than 82.54% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIN indicates a rather cheap valuation: DIN is cheaper than 96.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.23
EV/EBITDA 7.68
DIN Per share dataDIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.58
PEG (5Y)0.29
EPS Next 2Y8.99%
EPS Next 3Y10.88%

6

5. DIN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.02%, DIN has a reasonable but not impressive dividend return.
  • In the last 3 months the price of DIN has falen by -23.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.14, DIN pays a better dividend. On top of this DIN pays more dividend than 84.92% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DIN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

5.2 History

  • On average, the dividend of DIN grows each year by 8.40%, which is quite nice.
  • DIN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.4%
Div Incr Years0
Div Non Decr Years0
DIN Yearly Dividends per shareDIN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 194.31% of the earnings are spent on dividend by DIN. This is not a sustainable payout ratio.
  • DIN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP194.31%
EPS Next 2Y8.99%
EPS Next 3Y10.88%
DIN Yearly Income VS Free CF VS DividendDIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
DIN Dividend Payout.DIN Dividend Payout, showing the Payout Ratio.DIN Dividend Payout.PayoutRetained Earnings

DIN Fundamentals: All Metrics, Ratios and Statistics

DINE BRANDS GLOBAL INC

NYSE:DIN (4/2/2026, 8:19:25 PM)

Premarket: 25.84 +0.34 (+1.33%)

25.5

-1.57 (-5.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners86.97%
Inst Owner Change0%
Ins Owners3.76%
Ins Owner Change6.55%
Market Cap332.77M
Revenue(TTM)879.30M
Net Income(TTM)15.95M
Analysts68.33
Price Target32.03 (25.61%)
Short Float %17.02%
Short Ratio5.29
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly Dividend2.17
Dividend Growth(5Y)8.4%
DP194.31%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-18
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.12%
Min EPS beat(2)-32.67%
Max EPS beat(2)36.9%
EPS beat(4)1
Avg EPS beat(4)-8.34%
Min EPS beat(4)-32.67%
Max EPS beat(4)36.9%
EPS beat(8)3
Avg EPS beat(8)-9.5%
EPS beat(12)7
Avg EPS beat(12)-1.25%
EPS beat(16)10
Avg EPS beat(16)1.47%
Revenue beat(2)0
Avg Revenue beat(2)-4.06%
Min Revenue beat(2)-5.54%
Max Revenue beat(2)-2.58%
Revenue beat(4)1
Avg Revenue beat(4)-2.09%
Min Revenue beat(4)-5.54%
Max Revenue beat(4)2.03%
Revenue beat(8)2
Avg Revenue beat(8)-1.99%
Revenue beat(12)3
Avg Revenue beat(12)-1.45%
Revenue beat(16)4
Avg Revenue beat(16)-1.39%
PT rev (1m)-7.1%
PT rev (3m)16.3%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-4.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 5.81
Fwd PE 5.28
P/S 0.38
P/FCF 6.23
P/OCF 3.74
P/B N/A
P/tB N/A
EV/EBITDA 7.68
EPS(TTM)4.39
EY17.22%
EPS(NY)4.83
Fwd EY18.95%
FCF(TTM)4.09
FCFY16.05%
OCF(TTM)6.82
OCFY26.74%
SpS67.38
BVpS-20.99
TBVpS-81.04
PEG (NY)0.58
PEG (5Y)0.29
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.92%
ROE N/A
ROCE 10.47%
ROIC 7.34%
ROICexc 8.1%
ROICexgc 21.89%
OM 16.33%
PM (TTM) 1.81%
GM 40.86%
FCFM 6.07%
ROA(3y)3.3%
ROA(5y)3.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.79%
ROIC(5y)8.73%
ROICexc(3y)9.96%
ROICexc(5y)10.34%
ROICexgc(3y)33.98%
ROICexgc(5y)35.1%
ROCE(3y)12.53%
ROCE(5y)12.44%
ROICexgc growth 3Y-19.88%
ROICexgc growth 5Y12.69%
ROICexc growth 3Y-9.21%
ROICexc growth 5Y10.76%
OM growth 3Y-5.5%
OM growth 5Y3.89%
PM growth 3Y-40.59%
PM growth 5YN/A
GM growth 3Y-0.51%
GM growth 5Y2.52%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 22.98
Debt/EBITDA 6.54
Cap/Depr 82.98%
Cap/Sales 4.05%
Interest Coverage 1.72
Cash Conversion 47.72%
Profit Quality 334.71%
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z 1.01
F-Score6
WACC7.09%
ROIC/WACC1.04
Cap/Depr(3y)74.42%
Cap/Depr(5y)71.65%
Cap/Sales(3y)3.42%
Cap/Sales(5y)3.2%
Profit Quality(3y)194.07%
Profit Quality(5y)167.58%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.94%
EPS 3Y-10.82%
EPS 5Y19.92%
EPS Q2Q%67.82%
EPS Next Y10.05%
EPS Next 2Y8.99%
EPS Next 3Y10.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.25%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.99%
Sales Q2Q%6.27%
Revenue Next Year1.36%
Revenue Next 2Y1%
Revenue Next 3Y-0.9%
Revenue Next 5Y0.43%
EBIT growth 1Y-14.41%
EBIT growth 3Y-6.56%
EBIT growth 5Y9.08%
EBIT Next Year45.18%
EBIT Next 3Y14.37%
EBIT Next 5YN/A
FCF growth 1Y-43.25%
FCF growth 3Y-0.37%
FCF growth 5Y-9.01%
OCF growth 1Y-17.71%
OCF growth 3Y-0.11%
OCF growth 5Y-1.61%

DINE BRANDS GLOBAL INC / DIN Fundamental Analysis 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 8 / 10 to DINE BRANDS GLOBAL INC (DIN). This can be considered as Undervalued.


Can you provide the profitability details for DINE BRANDS GLOBAL INC?

DINE BRANDS GLOBAL INC (DIN) has a profitability rating of 5 / 10.


What is the earnings growth outlook for DINE BRANDS GLOBAL INC?

The Earnings per Share (EPS) of DINE BRANDS GLOBAL INC (DIN) is expected to grow by 10.05% in the next year.


Can you provide the dividend sustainability for DIN stock?

The dividend rating of DINE BRANDS GLOBAL INC (DIN) is 6 / 10 and the dividend payout ratio is 194.31%.