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Dine Brands Global Inc

DIN

24.350USD

0.000
Close 09/18, 16:00ETQuotes delayed by 15 min
374.49MMarket Cap
8.40P/E TTM

Dine Brands Global Inc

24.350

0.000

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
37 / 124
Overall Ranking
164 / 4721
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Hold
Current Rating
23.750
Target Price
-2.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 8.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.92M shares, decreasing 19.77% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 940.03K 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: 2025-09-18

The company's current financial score is 8.23, which is higher than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 230.78M, representing a year-over-year increase of 11.89%, while its net profit experienced a year-over-year increase of 41.22%.

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

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is 8.13, which is -5.52% below the recent high of 7.68 and 18.10% above the recent low of 6.66.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/124
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.25, which is lower than the Hotels & Entertainment Services industry's average of 7.65. The average price target for Dine Brands Global Inc is 24.00, with a high of 26.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
6.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Hold
Current Rating
23.750
Target Price
-2.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
12
Median
15
Average
Company name
Ratings
Analysts
Dine Brands Global Inc
DIN
8
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
38
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
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: 2025-09-18

The company’s current price momentum score is 8.66, which is higher than the Hotels & Entertainment Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 25.94 and the support level at 21.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.66
Change
0

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.277
Buy
RSI(14)
59.496
Neutral
STOCH(KDJ)(9,3,3)
71.273
Neutral
ATR(14)
0.827
Low Volatility
CCI(14)
51.377
Neutral
Williams %R
24.498
Buy
TRIX(12,20)
0.370
Sell
StochRSI(14)
37.355
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
24.250
Buy
MA10
23.974
Buy
MA20
23.357
Buy
MA50
22.992
Buy
MA100
23.654
Buy
MA200
25.266
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 90.53%, representing a quarter-over-quarter decrease of 9.79%. 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
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.10M
-11.85%
The Vanguard Group, Inc.
Star Investors
1.03M
+7.90%
CIBC World Markets Inc.
751.92K
+51.85%
Arrowstreet Capital, Limited Partnership
669.59K
+11.32%
Two Sigma Investments, LP
551.98K
+36.08%
LSV Asset Management
647.39K
+1.94%
Millennium Management LLC
839.48K
+65.32%
Marshall Wace LLP
413.44K
+2375.71%
Geode Capital Management, L.L.C.
362.23K
+2.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.44, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.44
Change
0
Beta vs S&P 500 index
1.06
VaR
+4.24%
240-Day Maximum Drawdown
+47.85%
240-Day Volatility
+49.29%
Return
Best Daily Return
60 days
+7.07%
120 days
+12.15%
5 years
+15.50%
Worst Daily Return
60 days
-6.42%
120 days
-8.73%
5 years
-9.92%
Sharpe Ratio
60 days
-0.87
120 days
+0.30
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+47.85%
3 years
+77.11%
5 years
+81.06%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.28
5 years
-0.16
Skewness
240 days
+0.91
3 years
+0.63
5 years
+0.35
Volatility
Realised Volatility
240 days
+49.29%
5 years
+43.72%
Standardised True Range
240 days
+4.88%
5 years
+9.25%
Downside Risk-Adjusted Return
120 days
+53.55%
240 days
+53.55%
Maximum Daily Upside Volatility
60 days
+36.75%
Maximum Daily Downside Volatility
60 days
+32.35%
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

Hotels & Entertainment Services
Dine Brands Global Inc
Dine Brands Global Inc
DIN
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
Potbelly Corp
PBPB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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