Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.483
Neutral
RSI(14)
57.619
Neutral
STOCH(KDJ)(9,3,3)
16.868
Sell
ATR(14)
1.178
Low Volatility
CCI(14)
-103.281
Sell
Williams %R
57.177
Sell
TRIX(12,20)
0.936
Sell
StochRSI(14)
0.000
Oversold
Dine Brands Global Inc
DIN32.955USD
-0.755-2.24%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
474.95MMarket Cap
14.70P/E TTM
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: 2025-12-22Key Insights
Dine Brands Global Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 25/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
27.000
Target Price
-21.72%
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. Its segments include franchise operations, Rental operations, Financing operations and Company restaurant operations. The franchise operations segment consists of approximately 1,567 Applebee’s franchised restaurants; 1,824 IHOP franchised and area licensed restaurants, and 116 Fuzzy's franchised restaurants. The Rental operations segment consists of lease or sublease agreements covering 554 IHOP franchised restaurants and two Applebee’s 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 15.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.46M shares, decreasing 0.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 377.00 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: 2025-12-22The current financial score of Dine Brands Global Inc is 8.20, ranking 31/125 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 216.17M, representing a year-over-year increase of 10.84%, while its net profit experienced a year-over-year increase of 62.26%.
Score
Financials
6.51
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.90
Growth Potential
8.22
Shareholder Returns
8.35
Dine Brands Global Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Dine Brands Global Inc is 8.34, ranking 44/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 15.03, which is 9.71% below the recent high of 16.49 and 67.74% above the recent low of 4.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Dine Brands Global Inc is 6.22, ranking 95/125 in the Hotels & Entertainment Services industry. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
27.000
Target Price
-21.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Dine Brands Global Inc
DIN
9
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-22The current price momentum score of Dine Brands Global Inc is 8.36, ranking 59/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 36.70 and the support level at 29.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
33.890
Sell
MA10
33.973
Sell
MA20
33.030
Sell
MA50
29.092
Buy
MA100
26.339
Buy
MA200
24.994
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Dine Brands Global Inc is 10.00, ranking 1/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 126.28%, representing a quarter-over-quarter increase of 5.48%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 7.02% of shares outstanding, with 7.05% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
CIBC World Markets Inc.
Two Sigma Investments, LP
LSV Asset Management
Arrowstreet Capital, Limited Partnership
Castleknight Management LP
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Dine Brands Global Inc is 6.36, ranking 52/125 in the Hotels & Entertainment Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.93
VaR
+4.24%
240-Day Maximum Drawdown
+41.22%
240-Day Volatility
+48.22%
Return
Best Daily Return
60 days
+9.10%
120 days
+9.10%
5 years
+15.50%
Worst Daily Return
60 days
-5.23%
120 days
-6.42%
5 years
-9.92%
Sharpe Ratio
60 days
+2.89
120 days
+1.18
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+41.22%
3 years
+77.11%
5 years
+81.06%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
-0.25
5 years
-0.15
Skewness
240 days
+0.57
3 years
+0.65
5 years
+0.36
Volatility
Realised Volatility
240 days
+48.22%
5 years
+43.15%
Standardised True Range
240 days
+3.37%
5 years
+6.42%
Downside Risk-Adjusted Return
120 days
+207.10%
240 days
+207.10%
Maximum Daily Upside Volatility
60 days
+40.71%
Maximum Daily Downside Volatility
60 days
+27.25%
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
DIN
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
ATAT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Dine Brands Global Inc?
The TradingKey Stock Score provides a comprehensive assessment of Dine Brands Global Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Dine Brands Global Inc’s performance and outlook.
How do we generate the financial health score of Dine Brands Global Inc?
To generate the financial health score of Dine Brands Global Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Dine Brands Global Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Dine Brands Global Inc.
How do we generate the company valuation score of Dine Brands Global Inc?
To generate the company valuation score of Dine Brands Global Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Dine Brands Global Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Dine Brands Global Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Dine Brands Global Inc.
How do we generate the earnings forecast score of Dine Brands Global Inc?
To calculate the earnings forecast score of Dine Brands Global Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Dine Brands Global Inc’s future.
How do we generate the price momentum score of Dine Brands Global Inc?
When generating the price momentum score for Dine Brands Global Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Dine Brands Global Inc’s prices. A higher score indicates a more stable short-term price trend for Dine Brands Global Inc.
How do we generate the institutional confidence score of Dine Brands Global Inc?
To generate the institutional confidence score of Dine Brands Global Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Dine Brands Global Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Dine Brands Global Inc.
How do we generate the risk management score of Dine Brands Global Inc?
To assess the risk management score of Dine Brands Global Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Dine Brands Global Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Dine Brands Global Inc.
