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Dine Brands Global Inc

DIN
24.900USD
+0.520+2.13%
Close 11/07, 16:00ETQuotes delayed by 15 min
358.86MMarket Cap
10.85P/E TTM

Dine Brands Global Inc

24.900
+0.520+2.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dine Brands Global Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dine Brands Global Inc's Score

Industry at a Glance

Industry Ranking
54 / 127
Overall Ranking
163 / 4614
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
27.000
Target Price
+10.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dine Brands Global Inc Highlights

StrengthsRisks
Dine Brands Global, Inc., together with its subsidiaries, owns and franchises the Applebee’s Neighborhood Grill + Bar (Applebee’s) concept in the American full-serve restaurant segment within the casual dining category of the restaurant industry. The Company also owns and franchises the International House of Pancakes (IHOP) concept in the midscale full-service restaurant segment within the family dining category of the restaurant industry and Fuzzy’s Taco Shop (Fuzzy’s) concept in the Mexican limited-service restaurant segment. The Company’s segments include franchise operations, Rental operations, Financing operations and Company restaurant operations. The franchise operations segment consists of approximately 1,642 Applebee’s franchised restaurants; 1,814 IHOP franchised and area licensed restaurants, and 131 Fuzzy's franchised restaurants. The Rental operations segment consists of lease or sublease agreements covering 571 IHOP franchised restaurants.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.68%.
Overvalued
The company’s latest PE is 11.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.41M shares, decreasing 24.82% quarter-over-quarter.
Held by Robert Olstein
Star Investor Robert Olstein holds 310.71K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.25.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.23, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 54.82M, representing a year-over-year decrease of 71.89%, while its net profit experienced a year-over-year decrease of 62.26%.

Score

Industry at a Glance

Previous score
8.23
Change
0

Financials

6.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.22

Operational Efficiency

7.66

Growth Potential

8.85

Shareholder Returns

8.86

Dine Brands Global Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.34, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 11.10, which is 48.52% below the recent high of 16.49 and 56.33% above the recent low of 4.85.

Score

Industry at a Glance

Previous score
8.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.22, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Dine Brands Global Inc is 28.00, with a high of 32.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
6.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
27.000
Target Price
+10.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
12
Median
16
Average
Company name
Ratings
Analysts
Dine Brands Global Inc
DIN
9
Starbucks Corp
SBUX
41
McDonald's Corp
MCD
40
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
36
Darden Restaurants Inc
DRI
34
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.56, which is lower than the Hotels & Entertainment Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 28.24 and the support level at 22.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.656
Sell
RSI(14)
45.333
Neutral
STOCH(KDJ)(9,3,3)
37.641
Buy
ATR(14)
1.157
High Vlolatility
CCI(14)
-58.376
Neutral
Williams %R
69.738
Sell
TRIX(12,20)
-0.214
Sell
StochRSI(14)
74.221
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
24.702
Buy
MA10
25.006
Sell
MA20
26.435
Sell
MA50
25.421
Sell
MA100
24.510
Buy
MA200
24.485
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 87.18%, representing a quarter-over-quarter decrease of 3.69%. The largest institutional shareholder is The Vanguard, holding a total of 940.03K shares, representing 6.11% of shares outstanding, with 1.91% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.07M
-2.20%
The Vanguard Group, Inc.
Star Investors
940.03K
-8.30%
CIBC World Markets Inc.
852.49K
+13.37%
Arrowstreet Capital, Limited Partnership
665.77K
-0.57%
Two Sigma Investments, LP
648.47K
+17.48%
LSV Asset Management
529.49K
-18.21%
Millennium Management LLC
455.41K
-45.75%
Marshall Wace LLP
430.41K
+4.10%
Geode Capital Management, L.L.C.
367.94K
+1.58%
Castleknight Management LP
341.87K
+122.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.22, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.22
Change
0
Beta vs S&P 500 index
0.94
VaR
+4.28%
240-Day Maximum Drawdown
+47.74%
240-Day Volatility
+48.53%

Return

Best Daily Return
60 days
+7.73%
120 days
+7.73%
5 years
+15.50%
Worst Daily Return
60 days
-5.50%
120 days
-6.42%
5 years
-9.92%
Sharpe Ratio
60 days
+1.72
120 days
+0.20
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+47.74%
3 years
+77.11%
5 years
+81.06%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.27
5 years
-0.16
Skewness
240 days
+0.54
3 years
+0.60
5 years
+0.32

Volatility

Realised Volatility
240 days
+48.53%
5 years
+43.59%
Standardised True Range
240 days
+4.55%
5 years
+8.81%
Downside Risk-Adjusted Return
120 days
+37.19%
240 days
+37.19%
Maximum Daily Upside Volatility
60 days
+36.53%
Maximum Daily Downside Volatility
60 days
+30.62%

Liquidity

Average Turnover Rate
60 days
+3.02%
120 days
+3.54%
5 years
--
Turnover Deviation
20 days
+24.58%
60 days
+0.24%
120 days
+17.58%

Peer Comparison

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Dine Brands Global Inc
Dine Brands Global Inc
DIN
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CNK
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.29 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Planet Fitness Inc
Planet Fitness Inc
PLNT
8.28 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Red Rock Resorts Inc
Red Rock Resorts Inc
RRR
8.16 /10
Score
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