Dine Brands Global Stock Analysis

DIN Stock  USD 46.48  0.30  0.65%   
Dine Brands Global is undervalued with Real Value of 57.06 and Target Price of 67.63. The main objective of Dine Brands stock analysis is to determine its intrinsic value, which is an estimate of what Dine Brands Global is worth, separate from its market price. There are two main types of Dine Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dine Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dine Brands' stock to identify patterns and trends that may indicate its future price movements.
The Dine Brands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dine Brands is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dine Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dine Brands' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Dine Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Dine Brands Global recorded earning per share (EPS) of 6.22. The entity last dividend was issued on the 19th of March 2024. The firm had 2:1 split on the 28th of May 1999. Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Glendale, California. Dineequity operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 513 people. To learn more about Dine Brands Global call Stephen Joyce at 818 240 6055 or check out https://www.dinebrands.com.

Dine Brands Quarterly Total Revenue

206.3 Million

Dine Brands Global Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dine Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dine Brands Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dine Brands Global generated a negative expected return over the last 90 days
Dine Brands Global has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Dine Brands Global has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from investing.com: Dine Brands Foundation Announces Support for New Initiative to Catalyze Franchise Ownership Among Underrepresented Groups

Dine Brands Global Upcoming and Recent Events

Earnings reports are used by Dine Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dine Brands previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Dine Largest EPS Surprises

Earnings surprises can significantly impact Dine Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-04-29
1997-03-310.170.190.0211 
2004-02-26
2003-12-310.470.41-0.0612 
2006-07-26
2006-06-300.630.56-0.0711 
View All Earnings Estimates

Dine Brands Thematic Classifications

In addition to having Dine Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hotels Idea
Hotels
Hotels and motels
Restaurants Idea
Restaurants
Restaurants, Coffee Shops and other eateries
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Dine Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dine Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dine Brands Global backward and forwards among themselves. Dine Brands' institutional investor refers to the entity that pools money to purchase Dine Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Olstein Capital Management, L.p.2023-12-31
215 K
Morgan Stanley - Brokerage Accounts2023-12-31
208.4 K
Nuveen Asset Management, Llc2023-12-31
207.7 K
Millennium Management Llc2023-12-31
185.2 K
Hotchkis & Wiley Capital Management Llc2023-12-31
180.8 K
Charles Schwab Investment Management Inc2023-12-31
176.5 K
Nordea Investment Mgmt Bank Demark A/s2023-12-31
172.4 K
Northern Trust Corp2023-12-31
166.9 K
Bank Of America Corp2023-12-31
155.1 K
Blackrock Inc2023-12-31
2.5 M
Vanguard Group Inc2023-12-31
1.9 M
Note, although Dine Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dine Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 685.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dine Brands's market, we take the total number of its shares issued and multiply it by Dine Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dine Profitablity

Dine Brands' profitability indicators refer to fundamental financial ratios that showcase Dine Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Dine Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dine Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dine Brands' profitability requires more research than a typical breakdown of Dine Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.15  0.14 
Return On Assets 0.06  0.04 
Return On Equity(0.39)(0.37)

Management Efficiency

Dine Brands Global has Return on Asset of 0.0652 % which means that on every $100 spent on assets, it made $0.0652 of profit. This is way below average. Dine Brands' management efficiency ratios could be used to measure how well Dine Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to drop to 0.14. In addition to that, Return On Assets is likely to drop to 0.04. At this time, Dine Brands' Other Current Assets are very stable compared to the past year. As of the 28th of March 2024, Deferred Long Term Asset Charges is likely to grow to about 57.6 M, while Total Assets are likely to drop about 1.6 B.
Last ReportedProjected for 2024
Price Book Value Ratio(3.01)(2.86)
Enterprise Value Multiple 9.68  7.75 
Price Fair Value(3.01)(2.86)
The analysis of Dine Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dine Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dine Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0454
Forward Dividend Yield
0.0454
Forward Dividend Rate
2.04
Beta
1.692

Technical Drivers

As of the 28th of March, Dine Brands shows the Variance of 4.7, mean deviation of 1.66, and Standard Deviation of 2.17. Dine Brands Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Dine Brands Global, which can be compared to its rivals. Please confirm Dine Brands Global variance and value at risk to decide if Dine Brands Global is priced favorably, providing market reflects its regular price of 46.48 per share. Given that Dine Brands has information ratio of (0.08), we urge you to verify Dine Brands Global's prevailing market performance to make sure the company can sustain itself at a future point.

Dine Brands Global Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dine Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dine Brands Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dine Brands Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dine Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dine Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dine Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dine Brands Predictive Daily Indicators

Dine Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dine Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dine Brands Corporate Filings

F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
4th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
28th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Dine Brands Forecast Models

Dine Brands' time-series forecasting models are one of many Dine Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dine Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dine Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dine Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dine Brands. By using and applying Dine Stock analysis, traders can create a robust methodology for identifying Dine entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.13  0.11 
Operating Profit Margin 0.23  0.25 
Net Profit Margin 0.12  0.07 
Gross Profit Margin 0.47  0.51 

Current Dine Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dine analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dine analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
67.63Strong Buy9Odds
Dine Brands Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dine Brands Global, talking to its executives and customers, or listening to Dine conference calls.
Dine Analyst Advice Details

Dine Stock Analysis Indicators

Dine Brands Global stock analysis indicators help investors evaluate how Dine Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dine Brands shares will generate the highest return on investment. By understating and applying Dine Brands stock analysis, traders can identify Dine Brands position entry and exit signals to maximize returns.
Begin Period Cash Flow308.6 M
Long Term Debt1.1 B
Common Stock Shares Outstanding15.2 M
Total Stockholder Equity-251 M
Tax Provision29.4 M
Quarterly Earnings Growth Y O Y1.978
Property Plant And Equipment Net437.1 M
Cash And Short Term Investments181.1 M
Cash181.1 M
Accounts Payable36.2 M
Net Debt1.4 B
50 Day M A46.412
Total Current Liabilities460.5 M
Other Operating Expenses643.4 M
Non Current Assets Total1.4 B
Forward Price Earnings6.8213
Non Currrent Assets Other-10.6 M
Stock Based Compensation12 M
When determining whether Dine Brands Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dine Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dine Brands Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dine Brands Global Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Dine Brands' price analysis, check to measure Dine Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dine Brands is operating at the current time. Most of Dine Brands' value examination focuses on studying past and present price action to predict the probability of Dine Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dine Brands' price. Additionally, you may evaluate how the addition of Dine Brands to your portfolios can decrease your overall portfolio volatility.
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Is Dine Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dine Brands. If investors know Dine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dine Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.978
Dividend Share
2.04
Earnings Share
6.22
Revenue Per Share
54.557
Quarterly Revenue Growth
(0.01)
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dine Brands' market value can be influenced by many factors that don't directly affect Dine Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.