DIN
Dine Brands Global·NYSE
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9.33 / 10
Outperform
DIN's fundamental score of 9.3/10 indicates exceptional strength, driven by a high Asset-MV (-0.5007) placing it in the top quartile with a 11.80% monthly return historical win rate. However, YoY growth metrics for earnings per share and net profit are negative (-51% approximately), signaling recent profitability pressure. The Net cash flow from operating activities shows a modest 7.22% growth, and the Interest coverage ratio of 1.74 suggests limited cushion for debt. Overall, the balance sheet and cash flow are solid, but earnings momentum needs improvement.
Analysis Checks(1/10)
Revenue-MV
Value1.24
Score0/3
Weight-10.29%
1M Return-1.48%
Value1.24
Score0/3
Weight-10.29%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value-51.03
Score1/3
Weight-1.69%
1M Return-0.24%
Value-51.03
Score1/3
Weight-1.69%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value7.22
Score0/3
Weight-8.17%
1M Return-1.27%
Value7.22
Score0/3
Weight-8.17%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-51.03
Score1/3
Weight0.41%
1M Return0.06%
Value-51.03
Score1/3
Weight0.41%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-51.54
Score0/3
Weight-4.96%
1M Return-0.71%
Value-51.54
Score0/3
Weight-4.96%
1M Return-0.71%
PB-ROE
Value-0.83
Score0/3
Weight-3.10%
1M Return-0.43%
Value-0.83
Score0/3
Weight-3.10%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-48.87
Score0/3
Weight-3.00%
1M Return-0.44%
Value-48.87
Score0/3
Weight-3.00%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.74
Score1/3
Weight3.41%
1M Return0.47%
Value1.74
Score1/3
Weight3.41%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight141.76%
1M Return11.80%
Value-0.50
Score3/3
Weight141.76%
1M Return11.80%
Cash-MV
Value0.72
Score0/3
Weight-14.37%
1M Return-2.08%
Value0.72
Score0/3
Weight-14.37%
1M Return-2.08%
Revenue-MV
Value1.24
Score0/3
Weight-10.29%
1M Return-1.48%
Value1.24
Score0/3
Weight-10.29%
1M Return-1.48%
PB-ROE
Value-0.83
Score0/3
Weight-3.10%
1M Return-0.43%
Value-0.83
Score0/3
Weight-3.10%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-51.03
Score1/3
Weight-1.69%
1M Return-0.24%
Value-51.03
Score1/3
Weight-1.69%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-48.87
Score0/3
Weight-3.00%
1M Return-0.44%
Value-48.87
Score0/3
Weight-3.00%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value7.22
Score0/3
Weight-8.17%
1M Return-1.27%
Value7.22
Score0/3
Weight-8.17%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.74
Score1/3
Weight3.41%
1M Return0.47%
Value1.74
Score1/3
Weight3.41%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-51.03
Score1/3
Weight0.41%
1M Return0.06%
Value-51.03
Score1/3
Weight0.41%
1M Return0.06%
Asset-MV
Value-0.50
Score3/3
Weight141.76%
1M Return11.80%
Value-0.50
Score3/3
Weight141.76%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-51.54
Score0/3
Weight-4.96%
1M Return-0.71%
Value-51.54
Score0/3
Weight-4.96%
1M Return-0.71%
Cash-MV
Value0.72
Score0/3
Weight-14.37%
1M Return-2.08%
Value0.72
Score0/3
Weight-14.37%
1M Return-2.08%
Is DIN undervalued or overvalued?
- DIN scores 9.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 3.98% net margin, 12.41 P/E ratio, -2.39 P/B ratio, and -62.73% earnings growth, these metrics solidify its Outperform investment rating.
