Education
About Us
Working with TipRanks
Follow Us
Dine Brands Global Inc (DIN)
NYSE:DIN
Top Page
Dine Brands Global
(NYSE:DIN)
Select Model
Select Model
Rating:69Neutral
Price Target:
$27.00
▲(9.36% Upside)
Dine Brands Global's stock score is primarily driven by its strong technical indicators and attractive valuation, which suggest potential for growth and income. However, financial performance concerns, particularly high leverage and negative equity, along with mixed earnings call results, temper the overall outlook.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand and effective business strategies, enhancing the company's market position and financial health.
Off-Premise Sales Expansion
Growth in off-premise sales reflects adaptability to changing consumer preferences, supporting long-term revenue diversification and resilience.
Dual Brand Restaurant Success
Success of dual-brand restaurants showcases innovative business model enhancements, potentially driving higher sales and market penetration.
Negative Factors
High Leverage
High leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.
IHOP Sales Decline
Declining IHOP sales suggest challenges in maintaining brand appeal, which could affect long-term revenue growth and market share.
Decreased Profitability
Decreased profitability may hinder reinvestment in business operations and innovation, affecting future growth and competitive positioning.
Dine Brands Global (DIN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$373.10M
Dividend Yield8.41%
Average Volume (3M)528.69K
Price to Earnings (P/E)8.1
Beta (1Y)0.59
Revenue Growth2.92%
EPS Growth-49.77%
CountryUS
Employees992
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)1.17
Shares Outstanding15,379,323
10 Day Avg. Volume626,698
30 Day Avg. Volume528,693
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap4.72
Enterprise Value/Revenue2.08
Enterprise Value/Gross Profit4.88
Enterprise Value/Ebitda9.88
Forecast
1Y Price Target
$24.00Price Target Upside-2.79% Downside
Rating ConsensusHold
Number of Analyst Covering4
Dine Brands Global Business Overview & Revenue Model
Company DescriptionDine Brands Global, Inc. is a leading global restaurant company that operates a diverse portfolio of well-known dining brands, primarily in the casual dining sector. The company is the parent of two major restaurant chains: Applebee's Neighborhood Grill + Bar and IHOP (International House of Pancakes). Dine Brands focuses on providing quality food and dining experiences, leveraging both dine-in and off-premise services to cater to a wide range of consumer preferences and market trends.
How the Company Makes MoneyDine Brands generates revenue primarily through its franchise and company-operated restaurant segments. The company earns money from franchise fees, which include initial fees, ongoing royalties based on a percentage of sales, and contributions to marketing funds. Additionally, revenue is generated through company-operated restaurants, where it retains all sales revenue. The brand's strength and recognition contribute significantly to its earnings, bolstered by strategic partnerships with suppliers and marketing companies that enhance operational efficiencies and customer outreach. Moreover, Dine Brands has been adapting its business model to include more off-premise sales, such as delivery and takeout, which have become increasingly important in the current dining landscape.
Dine Brands Global Earnings Call Summary
Earnings Call Date:Aug 06, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Oct 29, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mix of positive and negative aspects. Applebee's showed significant growth in sales and traffic, bolstered by successful marketing strategies and new menu innovations. Social media engagement and off-premise sales also saw substantial improvements. However, IHOP faced challenges with declining comp sales and increased commodity costs. Financially, the company experienced a decrease in adjusted EBITDA and EPS, alongside rising G&A expenses.Q2-2025 Updates
Positive Updates
Applebee's Sales and Traffic Growth
Applebee's reported a 4.9% increase in comp sales, achieving positive comp sales for the first time in 2 years and outperforming Black Box in both sales and traffic.
Social Media Engagement Increase
Significant expansion in social media capabilities led to a 500% increase in TikTok video views, a 760% increase in user reach, and a nearly 1,000% increase in likes.
Off-Premise Sales Growth
Off-premise sales saw a positive 7.6% lift in Q2, contributing to overall sales improvement.
Dual Brand Restaurants Success
The second domestic dual-brand restaurant opened in Uvalde, Texas, performing at 2x to 3x higher sales than the pre-dual brand restaurant.
International Expansion
Opened the first dual-brand non-traditional travel center in Mexico and the first non-traditional IHOP at an airport in Mexico City.
Record Revenue Growth
Consolidated total revenues increased 11.9% to $230.8 million in Q2 versus $206.3 million in the prior year.
Negative Updates
IHOP Comp Sales Decline
IHOP posted comp sales of negative 2.3%, although it was a sequential improvement from Q1.
Adjusted EBITDA Decrease
Adjusted EBITDA decreased to $56 million from $67 million in the same quarter last year.
Increase in G&A Expenses
G&A expenses increased to $50.8 million in Q2 of 2025 from $46.9 million in the same period last year due to increased compensation-related expenses and professional services fees.
Adjusted Diluted EPS Decline
Adjusted diluted EPS for the second quarter of 2025 was $1.17 compared to $1.71 for the second quarter of 2024.
Company Guidance
During the Dine Brands Second Quarter 2025 Earnings Conference Call, John Peyton, CEO, highlighted several key financial metrics and strategic initiatives. Applebee's reported a 4.9% increase in comparable sales, marking the first positive traffic since Q1 2023, while IHOP experienced a 2.3% decline in comparable sales. Adjusted EBITDA for the quarter was $56 million, down from $67 million the previous year, with adjusted free cash flow at $49 million compared to $53 million in 2024. The company is focusing on menu innovation, marketing enhancements, and guest experience improvements, alongside a strategic push in off-premise sales, which saw a 7.6% increase in Q2. Dine Brands also completed a refinancing initiative, issuing $600 million in senior secured notes with a 6.72% interest rate. The company's guidance for the full year was updated, with Applebee's expected to achieve domestic system-wide comparable sales growth between 1% and 3%, and IHOP's revised to a range of -1% to 1%.Dine Brands Global Financial Statement Overview
Summary
Dine Brands Global shows strong revenue growth and cash flow generation. However, the high debt-to-equity ratio and negative stockholders' equity indicate significant financial risk. Improving profitability and reducing leverage are crucial for long-term stability.Income Statement
Dine Brands Global shows strong revenue growth in the TTM, with a remarkable increase compared to previous periods. The company maintains healthy gross and EBIT margins, indicating efficient cost management and operational performance. However, the net profit margin is relatively low, suggesting room for improvement in profitability.65
Positive
Balance Sheet
The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage and potential financial risk. The negative stockholders' equity is concerning, reflecting accumulated losses or high debt levels. Return on equity is negative, highlighting challenges in generating returns for shareholders.40
Negative
Cash Flow
Cash flow analysis shows robust free cash flow growth in the TTM, suggesting strong cash generation capabilities. The operating cash flow to net income ratio is healthy, indicating good cash conversion. However, the high leverage could pose risks to sustaining cash flow levels in the future.70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 845.37M | 812.31M | 831.07M | 909.40M | 896.17M | 689.27M |
| Gross Profit | 361.15M | 375.31M | 396.68M | 377.36M | 375.23M | 248.72M |
| EBITDA | 178.32M | 200.84M | 217.38M | 213.69M | 225.10M | 1.16M |
| Net Income | 46.25M | 64.89M | 97.18M | 81.11M | 97.86M | -103.99M |
Balance Sheet | ||||||
| Total Assets | 1.79B | 1.79B | 1.74B | 1.88B | 2.00B | 2.07B |
| Cash, Cash Equivalents and Short-Term Investments | 194.20M | 186.65M | 146.03M | 269.65M | 361.41M | 383.37M |
| Total Debt | 1.64B | 1.63B | 1.59B | 1.74B | 1.77B | 2.03B |
| Total Liabilities | 2.00B | 2.01B | 1.99B | 2.18B | 2.24B | 2.43B |
| Stockholders Equity | -212.54M | -216.02M | -250.97M | -301.08M | -242.81M | -354.65M |
Cash Flow | ||||||
| Free Cash Flow | 92.53M | 94.09M | 93.97M | 54.02M | 178.99M | 85.58M |
| Operating Cash Flow | 109.09M | 108.16M | 131.14M | 89.34M | 195.84M | 96.50M |
| Investing Cash Flow | -12.56M | -8.45M | -30.10M | -80.90M | 3.86M | 18.73M |
| Financing Cash Flow | -51.71M | -51.70M | -225.44M | -108.80M | -230.40M | 168.35M |
Dine Brands Global Technical Analysis
Positive
24.69
Price Trends
22.61
Positive
23.33
Positive
23.91
Positive
Market Momentum
0.57
Negative
60.12
Neutral
58.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DIN, the sentiment is Positive. The current price of 24.69 is above the 20-day moving average (MA) of 23.61, above the 50-day MA of 22.61, and above the 200-day MA of 23.91, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 60.12 is Neutral, neither overbought nor oversold. The STOCH value of 58.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIN.
Dine Brands Global Risk Analysis
Dine Brands Global disclosed 43 risk factors in its most recent earnings report. Dine Brands Global reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Dine Brands Global Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $373.10M | 8.10 | -42.81% | 8.41% | 2.92% | -49.77% | |
68 Neutral | $2.73B | 16.85 | 39.63% | 1.97% | 4.77% | 38.24% | |
60 Neutral | $274.49M | 17.28 | -63.40% | ― | 0.06% | -12.14% | |
60 Neutral | $1.54B | 20.71 | -17.38% | 3.91% | -1.46% | 8.10% | |
58 Neutral | $1.01B | 22.04 | 10.05% | 2.20% | 0.37% | 12.99% | |
53 Neutral | $361.41M | -5.56 | 6.79% | 9.20% | -6.66% | -71.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
DIN
Dine Brands Global
24.69
-7.43
-23.13%
DENN
Denny's
5.52
-1.06
-16.11%
JACK
Jack In The Box
19.14
-26.47
-58.04%
NATH
Nathan's Famous
108.46
29.38
37.15%
LOCO
El Pollo LoCo
9.78
-3.88
-28.40%
PTLO
Portillo's
6.38
-6.74
-51.37%
Dine Brands Global Corporate Events
Dividends
Dine Brands Global Declares Q3 2025 Cash Dividend
Positive
Sep 4, 2025
On September 4, 2025, Dine Brands Global announced a third quarter 2025 cash dividend of $0.51 per share, payable on October 8, 2025, to stockholders of record as of September 19, 2025. This decision reflects the company’s ongoing commitment to returning value to its shareholders and may positively influence investor confidence and market perception.
Dividends
Dine Brands Global Announces Q3 2025 Cash Dividend
Positive
Sep 4, 2025
On September 4, 2025, Dine Brands Global announced a third quarter 2025 cash dividend of $0.51 per share, payable on October 8, 2025, to stockholders of record as of September 19, 2025. This decision reflects the company’s ongoing commitment to returning value to its shareholders and may impact its financial strategies and stakeholder relations.
Private Placements and FinancingBusiness Operations and Strategy
Dine Brands Global Completes Major Refinancing Transaction
Positive
Jun 17, 2025
On June 17, 2025, Dine Brands Global, Inc. completed a securitization refinancing transaction through its subsidiaries, Applebee’s Funding LLC and IHOP Funding LLC. The transaction involved issuing $600 million in Series 2025-1 Fixed Rate Senior Secured Notes and establishing a revolving financing facility for up to $325 million. The proceeds will be used to repay existing debt and for general corporate purposes. This strategic move is expected to optimize the company’s financial structure and support its operational and growth objectives.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.