Dine Brands Global, Inc.
Dine Brands Global, Inc. Fundamental Analysis
Dine Brands Global, Inc. (DIN) shows weak financial fundamentals with a PE ratio of 12.80, profit margin of 3.98%, and ROE of -15.75%. The company generates $0.9B in annual revenue with weak year-over-year growth of -2.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DIN's fundamental strength across five key dimensions:
Efficiency Score
WeakDIN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDIN trades at attractive valuation levels.
Growth Score
WeakDIN faces weak or negative growth trends.
Financial Health Score
ExcellentDIN maintains a strong and stable balance sheet.
Profitability Score
WeakDIN struggles to sustain strong margins.
Key Financial Metrics
Is DIN Expensive or Cheap?
P/E Ratio
DIN trades at 12.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DIN's PEG of -0.51 indicates potential undervaluation.
Price to Book
The market values Dine Brands Global, Inc. at -1.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.78 times EBITDA. This is generally considered low.
How Well Does DIN Make Money?
Net Profit Margin
For every $100 in sales, Dine Brands Global, Inc. keeps $3.98 as profit after all expenses.
Operating Margin
Core operations generate 15.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.75 in profit for every $100 of shareholder equity.
ROA
Dine Brands Global, Inc. generates $1.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dine Brands Global, Inc. produces operating cash flow of $113.88M, showing steady but balanced cash generation.
Free Cash Flow
Dine Brands Global, Inc. generates strong free cash flow of $87.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.05 in free cash annually.
FCF Yield
DIN converts 19.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-7.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How DIN Stacks Against Its Sector Peers
| Metric | DIN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.80 | 24.85 | Better (Cheaper) |
| ROE | -15.75% | 1165.00% | Weak |
| Net Margin | 3.98% | 752.00% | Weak |
| Debt/Equity | -7.02 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.05 | 9.23 | Neutral |
| ROA | 1.95% | 1280.00% | Weak |
DIN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dine Brands Global, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.22%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-29.47%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-20.95%
Industry Style: Cyclical, Growth, Discretionary
Declining