Dine Brands Global Stock Buy Hold or Sell Recommendation
| DIN Stock | USD 35.37 1.39 4.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Dine Brands Global is 'Hold'. The recommendation algorithm takes into account all of Dine Brands' available fundamental, technical, and predictive indicators you will find on this site.
Check out Dine Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Dine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dine Brands Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Dine |
Execute Dine Brands Buy or Sell Advice
The Dine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dine Brands Global. Macroaxis does not own or have any residual interests in Dine Brands Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dine Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dine Brands Trading Alerts and Improvement Suggestions
| Dine Brands Global had very high historical volatility 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 98.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of October 2024 Dine Brands paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Dine Brands Global Inc Shares Down 2.06 percent on Nov 19 |
Dine Brands Returns Distribution Density
The distribution of Dine Brands' historical returns is an attempt to chart the uncertainty of Dine Brands' future price movements. The chart of the probability distribution of Dine Brands daily returns describes the distribution of returns around its average expected value. We use Dine Brands Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dine Brands returns is essential to provide solid investment advice for Dine Brands.
| Mean Return | 0.18 | Value At Risk | -4.5 | Potential Upside | 4.71 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dine Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dine Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dine Brands, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Dine Brands Global back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Cubist Systematic Strategies, Llc | 2024-09-30 | 274.2 K | Renaissance Technologies Corp | 2024-09-30 | 254.7 K | Two Sigma Investments Llc | 2024-09-30 | 244.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 233.5 K | Citadel Advisors Llc | 2024-09-30 | 215.5 K | Bank Of America Corp | 2024-06-30 | 206.8 K | Weiss Asset Management Lp | 2024-09-30 | 195.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 189.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 175.9 K | Blackrock Inc | 2024-06-30 | 2.5 M | Alliancebernstein L.p. | 2024-06-30 | 1.6 M |
Dine Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 17.4M | (954K) | 14.4M | 13.7M | 15.7M | 14.9M | |
| Change In Cash | (27.9M) | 283.6M | (30.7M) | (100.4M) | (124.4M) | (118.2M) | |
| Free Cash Flow | 135.8M | 85.6M | 179.0M | 54.0M | 94.0M | 54.0M | |
| Depreciation | 42.5M | 42.8M | 39.9M | 38.0M | 35.6M | 30.8M | |
| Other Non Cash Items | (271K) | 127.6M | 2.1M | (6.2M) | 1.7M | 1.6M | |
| Capital Expenditures | 19.4M | 10.9M | 16.8M | 35.3M | 37.2M | 27.8M | |
| Net Income | 104.3M | (104.0M) | 97.9M | 81.1M | 97.2M | 102.0M | |
| End Period Cash Flow | 172.5M | 456.1M | 425.4M | 325.0M | 200.6M | 103.6M | |
| Dividends Paid | 46.9M | 23.9M | 25.3M | 30.8M | 31.7M | 36.1M | |
| Investments | 17.1M | 29.7M | 20.2M | 16.0M | (104.1M) | (98.9M) | |
| Change Receivables | (1.4M) | (9.8M) | 13.5M | 5.4M | 4.8M | 5.1M | |
| Net Borrowings | (21.9M) | 216.8M | (240.0M) | 54.9M | 63.2M | 66.3M | |
| Change To Netincome | 9.4M | 124.5M | 11.6M | 10.3M | 11.8M | 11.2M |
Dine Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dine Brands or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dine Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.01 |
Dine Brands Volatility Alert
Dine Brands Global currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dine Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dine Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dine Brands Fundamentals Vs Peers
Comparing Dine Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dine Brands' direct or indirect competition across all of the common fundamentals between Dine Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dine Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dine Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dine Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dine Brands to competition |
| Fundamentals | Dine Brands | Peer Average |
| Return On Asset | 0.0678 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 1.95 B | 16.62 B |
| Shares Outstanding | 15.25 M | 571.82 M |
| Shares Owned By Insiders | 2.49 % | 10.09 % |
| Shares Owned By Institutions | 97.51 % | 39.21 % |
| Number Of Shares Shorted | 1.77 M | 4.71 M |
| Price To Earning | 13.57 X | 28.72 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 831.07 M | 9.43 B |
| Gross Profit | 377.62 M | 27.38 B |
| EBITDA | 224.43 M | 3.9 B |
| Net Income | 97.18 M | 570.98 M |
| Cash And Equivalents | 269.65 M | 2.7 B |
| Cash Per Share | 16.66 X | 5.01 X |
| Total Debt | 1.59 B | 5.32 B |
| Debt To Equity | 558.10 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | (14.19) X | 1.93 K |
| Cash Flow From Operations | 131.14 M | 971.22 M |
| Short Ratio | 3.43 X | 4.00 X |
| Earnings Per Share | 6.01 X | 3.12 X |
| Price To Earnings To Growth | 2.55 X | 4.89 X |
| Target Price | 41.43 | |
| Number Of Employees | 596 | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 518.08 M | 19.03 B |
| Total Asset | 1.74 B | 29.47 B |
| Retained Earnings | 150.01 M | 9.33 B |
| Working Capital | (102.67 M) | 1.48 B |
| Current Asset | 372.71 M | 9.34 B |
| Current Liabilities | 298.43 M | 7.9 B |
Note: Disposition of tradable shares by Tony Moralejo of Dine Brands at 47.96 subject to Rule 16b-3 [view details]
Dine Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dine . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dine Brands Buy or Sell Advice
When is the right time to buy or sell Dine Brands Global? Buying financial instruments such as Dine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dine Brands in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 constituents at this time.
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Check out Dine Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Hotels, Restaurants & Leisure space 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 0.046 | Dividend Share 2.04 | Earnings Share 6.01 | Revenue Per Share 54.322 | Quarterly Revenue Growth (0.04) |
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.