Dine Brands Global, Inc.

Consumer Discretionary
Restaurants
www.dinebrands.com

Earnings Score
Safety Score

Market Cap $471.34M
Debt $1.29B
Cash $235.11M
EV $1.52B
FCF $114.02M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$90.23M
EBIT	$107.88M
ROA	6%
FCF	$114.02M
Equity	-$216.67M
Growth Stability	-420%
PE	5.22
PEG	-8.35
PB	-2.18
P/FCF	4.13
P/S	0.58
Price/Cash	0.5
Debt/Equity	-5.94
Debt/FCF	11.28
Net Margins	10%
Gross Margins	48%
Op. Margins	13%
Earnings CAGR	-1%
Sales Growth YoY	-4%
Sales Growth QoQ	-5%
Sales CAGR	4%
FCF CAGR	-1%
Equity CAGR	-0%
Earnings Stability	0.11
Earnings Growth YoY	3%

Earnings Growth QoQ	-18%
Earnings CAGR 5Y	-1%
Sales CAGR 5Y	1%
FCF CAGR 5Y	-5%
Earnings CAGR 3Y	-5%
Sales CAGR 3Y	-5%
FCF CAGR 3Y	-5%
Market Cap	$471.34M
Revenue	$813.84M
Dividend Yield	5%
Payout Ratio	26%
Assets	$1.70B
Total Debt	$1.29B
Cash	$235.11M
Shares Outstanding	14.9M
EV	1.52B
Earnings Score	6%
Safety Score	21%
Working Capital	-55.42M
Current Ratio	0.86
Gross Profit	$388.44M
Shares Growth 3y	-4%
Equity Growth QoQ	-6%
Equity Growth YoY	-21%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Dine Brands Global Inc owns and franchises thousands of restaurants under the Applebee's and International House of Pancakes names. Almost all company restaurants are located in the United States and franchised. Royalty revenue, which the company gets from franchisees based on franchisees' sales, accounts for roughly three quarters of total company revenue. The company also earns revenue by leasing restaurant sites to franchisees. The company has four reportable segments Franchise operations, (an aggregation of Applebee's and IHOP franchise operations), Rental operations, Financing operations, and Company-operated restaurant operations.

SEC Filings

Direct access to Dine Brands Global, Inc. (DIN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Dine Brands Global, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Dine Brands Global, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%

Stability 11%

loading chart...

Dine Brands Global, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Dine Brands Global, Inc..

Years

Calculation mode

= $1.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$114M	$113M	$112M	$111M	$110M	$109M	$109M	$108M	$107M	$106M	$105M	$1.1B
DCF		$103M	$93M	$84M	$75M	$68M	$61M	$55M	$50M	$45M	$41M	$405M
Value	$1.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	5%	15%	15%	-55%	10%	11%	-15%	11%	9%	11%	10%
ROA	-	11%	10%	-21%	10%	10%	-2%	6%	6%	6%	6%
ROE	-	39%	38%	225%	-38%	-42%	29%	-39%	-26%	-38%	-

Net Margins (9.54%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	9.93	11.4	24.75	10.5	9.58	17.88	7.15	26.69	13.67	11.28
Debt over Equity	4.66	4.79	5.07	-8.83	-6.55	-5.38	-4.31	-5.27	-4.79	-5.12	-5.94
Growth Stability	-	-	-	-420%	-	-	-	100%	100%	100%	-420%

Bad Debt/FCF ratio (11.28)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (-5.94)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-420%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	4%	-7%	-5%	29%	17%	-24%	30%	1%	-9%	1%
Earnings YoY growth	-	188%	-7%	-442%	-123%	30%	-204%	-192%	-17%	20%	-1%
Equity YoY growth	-	-4%	-5%	-158%	38%	20%	47%	-32%	24%	-17%	-
FCF YoY growth	-	14%	-13%	-53%	141%	8%	-37%	109%	-70%	74%	-5%