DINE BRANDS GLOBAL INC (DIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DIN - US2544231069 - Common Stock
31.645 USD
+0.52 (+1.65%)
DIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of DIN get a neutral evaluation. Nothing too spectacular is happening here. 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.
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 46.21% 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 62.88% 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 10.42%.
| 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
Looking at the Profit Margin, with a value of 3.82%, DIN is in line with its industry, outperforming 53.79% of the companies in the same 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 69.70% of its industry peers.
In the last couple of years the Operating Margin of DIN has declined.
DIN has a worse Gross Margin (40.67%) than 61.36% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIN 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.
The debt/assets ratio for DIN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that DIN is in the distress zone and has some risk of bankruptcy.
DIN has a worse Altman-Z score (1.04) than 62.88% 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's Debt to FCF ratio of 14.09 is in line compared to the rest of the industry. DIN outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.09 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.97
WACC7.86%
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.
With a decent Quick ratio value of 1.05, DIN is doing good in the industry, outperforming 60.61% 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%.
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.
DIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.25% yearly.
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 small growth in Earnings Per Share. The EPS will grow by 0.46% on average per year.
Based on estimates for the next years, DIN will show a small growth in Revenue. The Revenue will grow by 5.14% on average per year.
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
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.
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 8.33 indicates a reasonable valuation of DIN.
DIN's Price/Earnings ratio is rather cheap when compared to the industry. DIN is cheaper than 94.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, DIN is valued rather cheaply.
The Price/Forward Earnings ratio is 6.70, which indicates a rather cheap valuation of DIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIN indicates a rather cheap valuation: DIN is cheaper than 95.45% of the companies listed 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 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
72.73% 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 cheaper than 99.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.15 | ||
| EV/EBITDA | 8.58 |
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 2.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.72, DIN pays a better dividend. On top of this DIN pays more dividend than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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.
DP94.97%
EPS Next 2Y-6.04%
EPS Next 3Y0.46%
NYSE:DIN (12/3/2025, 10:07:38 AM)
31.645
+0.52 (+1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.98%
Inst Owner Change-12.51%
Ins Owners3.16%
Ins Owner Change0.86%
Market Cap456.32M
Revenue(TTM)866.50M
Net Income(TTM)33.06M
Analysts67.69
Price Target27.54 (-12.97%)
Short Float %15.35%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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)13.68%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)4.14%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 6.7 | ||
| P/S | 0.53 | ||
| P/FCF | 5.15 | ||
| P/OCF | 4.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.58 |
EPS(TTM)3.8
EY12.01%
EPS(NY)4.72
Fwd EY14.93%
FCF(TTM)6.15
FCFY19.43%
OCF(TTM)7.89
OCFY24.93%
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 | 1.04 |
F-Score6
WACC7.86%
ROIC/WACC0.97
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 8.33 and the Price/Book (PB) ratio is -1.97.
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.