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Dine Brands Global Inc

DIN
36.000USD
+0.750+2.13%
Close 02/06, 16:00ETQuotes delayed by 15 min
518.83MMarket Cap
16.05P/E TTM

Dine Brands Global Inc

36.000
+0.750+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: 2026-02-06

Key Insights

Dine Brands Global Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 120 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 33.80.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
43 / 120
Overall Ranking
138 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 16.05, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.98K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.25.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
33.800
Target Price
-4.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dine Brands Global Inc is 8.26, ranking 32 out of 120 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

Industry at a Glance

Previous score
8.26
Change
0

Financials

6.54

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

7.98

Growth Potential

8.39

Shareholder Returns

8.39

Dine Brands Global Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dine Brands Global Inc is 8.34, ranking 43 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 16.05, which is 7.81% below the recent high of 17.31 and 69.79% 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 43/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dine Brands Global Inc is 6.25, ranking 93 out of 120 in the Hotels & Entertainment Services industry. The average price target is 28.00, with a high of 32.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
6.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
33.800
Target Price
-4.11%
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
8
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
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: 2026-02-06

The current price momentum score of Dine Brands Global Inc is 6.69, ranking 88 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 39.30 and the support level at 33.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.18

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.282
Neutral
RSI(14)
57.080
Neutral
STOCH(KDJ)(9,3,3)
68.769
Buy
ATR(14)
1.419
Low Volatility
CCI(14)
81.321
Neutral
Williams %R
44.675
Buy
TRIX(12,20)
0.013
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
35.322
Buy
MA10
34.768
Buy
MA20
35.883
Buy
MA50
34.364
Buy
MA100
30.204
Buy
MA200
26.873
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dine Brands Global Inc is 10.00, ranking 1 out of 120 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 983.26K shares, representing 6.82% of shares outstanding, with 3.91% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.07M
-0.89%
The Vanguard Group, Inc.
Star Investors
1.01M
+7.76%
CIBC World Markets Inc.
720.13K
-15.53%
Two Sigma Investments, LP
653.69K
+0.81%
LSV Asset Management
482.89K
-8.80%
Arrowstreet Capital, Limited Partnership
392.07K
-41.11%
Castleknight Management LP
332.97K
-2.60%
Charles Schwab Investment Management, Inc.
322.89K
+27.01%
Geode Capital Management, L.L.C.
317.08K
-13.82%
State Street Investment Management (US)
310.47K
-0.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dine Brands Global Inc is 6.40, ranking 54 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Dine Brands Global Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.40
Change
0
Beta vs S&P 500 index
0.95
VaR
+4.24%
240-Day Maximum Drawdown
+30.15%
240-Day Volatility
+48.11%

Return

Best Daily Return
60 days
+9.10%
120 days
+9.10%
5 years
+15.50%
Worst Daily Return
60 days
-4.75%
120 days
-5.50%
5 years
-9.92%
Sharpe Ratio
60 days
+3.86
120 days
+2.66
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+30.15%
3 years
+73.12%
5 years
+81.06%
Return-to-Drawdown Ratio
240 days
+1.30
3 years
-0.21
5 years
-0.15
Skewness
240 days
+0.45
3 years
+0.64
5 years
+0.36

Volatility

Realised Volatility
240 days
+48.11%
5 years
+43.07%
Standardised True Range
240 days
+3.17%
5 years
+5.71%
Downside Risk-Adjusted Return
120 days
+505.72%
240 days
+505.72%
Maximum Daily Upside Volatility
60 days
+35.89%
Maximum Daily Downside Volatility
60 days
+20.60%

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
7.54 /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
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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