Dine Brands Global, Inc.

Consumer Discretionary
Restaurants
www.dinebrands.com

Earnings Score
Safety Score

Market Cap $298.24M
Debt $1.29B
Cash $248.60M
EV $1.34B
FCF $94.09M

Earnings

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Sales & Net Margins

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Earnings	$62.98M
EBIT	$89.54M
ROA	5%
FCF	$94.09M
Equity	-$216.02M
Growth Stability	70%
PE	4.74
PEG	-5.24
PB	-1.38
P/FCF	3.17
P/S	0.37
Price/Cash	0.83
Debt/Equity	-5.96
Debt/FCF	13.67
Net Margins	8%
Gross Margins	46%
Op. Margins	11%
Earnings CAGR	-2%
Sales Growth YoY	-1%
Sales Growth QoQ	5%
Sales CAGR	4%
FCF CAGR	0%
Equity CAGR	-0%
Earnings Stability	0.11
Earnings Growth YoY	-84%

Earnings Growth QoQ	-73%
Earnings CAGR 5Y	-1%
Sales CAGR 5Y	2%
FCF CAGR 5Y	-3%
Earnings CAGR 3Y	-6%
Sales CAGR 3Y	-6%
FCF CAGR 3Y	7%
Market Cap	$298.24M
Revenue	$812.31M
Dividend Yield	10%
Payout Ratio	50%
Assets	$1.79B
Total Debt	$1.29B
Cash	$248.60M
Shares Outstanding	14.92M
EV	1.34B
Earnings Score	6%
Safety Score	47%
Working Capital	-59.31M
Current Ratio	0.87
Gross Profit	$375.31M
Shares Growth 3y	-3%
Equity Growth QoQ	-0%
Equity Growth YoY	-14%

Assets & ROA

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Stockholders Equity & ROE

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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-K Dec 31
- 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?

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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 -2%

Stability 11%

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Dine Brands Global, Inc. Discounted Cash Flow

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

Years

Calculation mode

= $945M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$94M	$94M	$94M	$94M	$94M	$94M	$94M	$95M	$95M	$95M	$95M	$947M
DCF		$86M	$78M	$71M	$64M	$59M	$53M	$48M	$44M	$40M	$37M	$365M
Value	$945M

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	15%	15%	-55%	10%	11%	-15%	11%	9%	11%	8%	8%
ROA	-	10%	-21%	10%	10%	-2%	6%	6%	6%	5%	5%
ROE	-	38%	225%	-38%	-42%	29%	-39%	-26%	-38%	-29%	-

Net Margins (7.75%)

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	11.4	24.75	10.5	9.58	17.88	7.15	26.69	13.67	13.67	13.67
Debt over Equity	4.79	5.07	-8.83	-6.55	-5.38	-4.31	-5.27	-4.79	-5.12	-5.96	-5.96
Growth Stability	-	-	-	-	-	-	100%	100%	100%	70%	70%

Bad Debt/FCF ratio (13.67)

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 (-5.96)

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

Bad Graham’s Stability (70%)

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-7%	-5%	29%	17%	-24%	30%	1%	-9%	-2%	2%
Earnings YoY growth	-	-7%	-442%	-123%	30%	-204%	-192%	-17%	20%	-34%	-1%
Equity YoY growth	-	-5%	-158%	38%	20%	47%	-32%	24%	-17%	-14%	-
FCF YoY growth	-	-13%	-53%	141%	8%	-37%	109%	-70%	74%	0%	-3%