Dine Brands Global Stock Performance
| DIN Stock | USD 24.45 0.84 3.32% |
The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Dine Brands returns are very sensitive to returns on the market. As the market goes up or down, Dine Brands is expected to follow. At this point, Dine Brands Global has a negative expected return of -0.24%. Please make sure to confirm Dine Brands' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Dine Brands Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dine Brands Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.32) | Five Day Return (0.37) | Year To Date Return (18.20) | Ten Year Return (76.98) | All Time Return 389 |
Forward Dividend Yield 0.0834 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.04 | Dividend Date 2025-04-04 |
| Dine Brands dividend paid on 7th of January 2025 | 01/07/2025 |
1 | Acquisition by Allison Hall of 342 shares of Dine Brands subject to Rule 16b-3 | 01/15/2025 |
2 | Acquisition by Richard Dahl of tradable shares of Dine Brands subject to Rule 16b-3 | 01/17/2025 |
3 | Celebrate National Margarita Day with Fuzzys Taco Shops 5 Sangria Rita Swirl and House Margaritas | 02/03/2025 |
4 | Disposition of 1667 shares by John Peyton of Dine Brands at 47.96 subject to Rule 16b-3 | 02/06/2025 |
5 | First Dual-Branded Applebees IHOP Restaurant in the United States Opens in Texas | 02/18/2025 |
6 | Dine Brands Global Q4 2024 Earnings Preview | 03/04/2025 |
7 | Dine Brands Global, Inc. Q4 2024 Earnings Call Transcript | 03/06/2025 |
8 | Acquisition by Howard Berk of 4621 shares of Dine Brands subject to Rule 16b-3 | 03/07/2025 |
9 | Fuzzys Taco Shop Debuts the Ginger Irish Rita for a Limited Time | 03/10/2025 |
10 | Wedbush Analysts Decrease Earnings Estimates for DIN | 03/12/2025 |
11 | Insider Trading | 03/13/2025 |
12 | Disposition of 2787 shares by Caroline Nahas of Dine Brands subject to Rule 16b-3 | 03/14/2025 |
13 | Acquisition by Ryan Matthew T. of 4621 shares of Dine Brands subject to Rule 16b-3 | 03/17/2025 |
14 | Acquisition by Caroline Nahas of tradable shares of Dine Brands subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 200.6 B |
Dine |
Dine Brands Relative Risk vs. Return Landscape
If you would invest 2,894 in Dine Brands Global on December 22, 2024 and sell it today you would lose (449.00) from holding Dine Brands Global or give up 15.51% of portfolio value over 90 days. Dine Brands Global is generating negative expected returns assuming volatility of 2.8632% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Dine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dine Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dine Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dine Brands Global, and traders can use it to determine the average amount a Dine Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0824
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| Negative Returns | DIN |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dine Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dine Brands by adding Dine Brands to a well-diversified portfolio.
Dine Brands Fundamentals Growth
Dine Stock prices reflect investors' perceptions of the future prospects and financial health of Dine Brands, and Dine Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dine Stock performance.
| Return On Asset | 0.0592 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 15.25 M | ||||
| Price To Earning | 13.57 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 812.31 B | ||||
| Gross Profit | 376.01 M | ||||
| EBITDA | 178.61 B | ||||
| Net Income | 64.89 B | ||||
| Cash And Equivalents | 269.65 M | ||||
| Cash Per Share | 16.66 X | ||||
| Total Debt | 516.49 B | ||||
| Debt To Equity | 558.10 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | (14.14) X | ||||
| Cash Flow From Operations | 108.16 B | ||||
| Earnings Per Share | 4.22 X | ||||
| Market Capitalization | 385.77 M | ||||
| Total Asset | 1.79 T | ||||
| Retained Earnings | 183.61 B | ||||
| Working Capital | (59.31 M) | ||||
| Current Asset | 372.71 M | ||||
| Current Liabilities | 298.43 M | ||||
About Dine Brands Performance
By examining Dine Brands' fundamental ratios, stakeholders can obtain critical insights into Dine Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dine Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.60 | 28.26 | |
| Return On Capital Employed | 0.13 | 0.14 |
Things to note about Dine Brands Global performance evaluation
Checking the ongoing alerts about Dine Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dine Brands Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Caroline Nahas of tradable shares of Dine Brands subject to Rule 16b-3 |
- Analyzing Dine Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dine Brands' stock is overvalued or undervalued compared to its peers.
- Examining Dine Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dine Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dine Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dine Brands' stock. These opinions can provide insight into Dine Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 (0.84) | Dividend Share 2.04 | Earnings Share 4.22 | Revenue Per Share | 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.