Dine Brands Global, Inc. Fundamental Analysis (NYSE: DIN)
Dine Brands Global, Inc. (NYSE: DIN) shows weak financial fundamentals with a PE ratio of 66.76, profit margin of 0.74%, and ROE of -2.46%. The company generates $1.0B in annual revenue with moderate year-over-year growth of 8.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 88.5/100 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
ModerateDIN shows balanced valuation metrics.
Growth Score
ModerateDIN shows steady but slowing expansion.
Financial Health Score
ModerateDIN shows balanced financial health with some risks.
Profitability Score
WeakDIN struggles to sustain strong margins.
Key Financial Metrics
Is DIN Expensive or Cheap?
P/E Ratio
DIN trades at 66.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DIN's PEG of -0.80 indicates potential undervaluation.
Price to Book
The market values Dine Brands Global, Inc. at -1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.35 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 $0.74 as profit after all expenses.
Operating Margin
Core operations generate 14.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.46 in profit for every $100 of shareholder equity.
ROA
Dine Brands Global, Inc. generates $0.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dine Brands Global, Inc. generates limited operating cash flow of $66.91M, signaling weaker underlying cash strength.
Free Cash Flow
Dine Brands Global, Inc. generates weak or negative free cash flow of $201.91K, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
DIN converts 0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How DIN Stacks Against Its Sector Peers
| Metric | DIN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.76 | 26.74 | Worse (Expensive) |
| ROE | -2.46% | 965.00% | Weak |
| Net Margin | 0.74% | -4914.00% (disorted) | Weak |
| Debt/Equity | -5.79 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 0.86 | 2.31 | Weak Liquidity |
| ROA | 0.38% | 295.00% | Weak |
DIN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
44.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
118.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
4.67%
Industry Style: Cyclical, Growth, Discretionary
Growing