Dine Brands Global (DIN) AI Stock Analysis

• Market Cap: $344.19M
• Dividend Yield: 9.12%
• Average Volume (3M): 507.14K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.63
• Revenue Growth: 2.92%
• EPS Growth: -49.77%
• Country: US
• Employees: 992
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Restaurants
• EPS (TTM): 1.17
• Shares Outstanding: 15,379,323
• 10 Day Avg. Volume: 592,729
• 30 Day Avg. Volume: 507,142
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 5.12
• Enterprise Value/Revenue: 2.08
• Enterprise Value/Gross Profit: 4.88
• Enterprise Value/Ebitda: 9.88
• 1Y Price Target: $23.88
• Price Target Upside: 6.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 63 Neutral
• Price Target: $21.50 ▼(-3.93% Downside)

Dine Brands Global's overall score is driven by strong valuation metrics and positive corporate events, offset by financial performance challenges and mixed earnings call results. The lack of technical indicators suggests uncertainty in market momentum.

Positive Factors

Financial Position

The successful completion of debt refinancing in June 2025 has strengthened Dine Brands' financial position.

Sales Growth

Applebee’s showed strong same-store sales growth of 4.9%, indicating positive brand momentum and successful product innovation.

Strategic Initiatives

DIN is showing an increased willingness to pivot from its fully franchised operating model by owning up to 2% of each system to advance and prove-out important initiatives like the new dual/brand format.

Negative Factors

Earnings Guidance

Dine Brands lowered its AEBITDA guidance, reflecting challenges in achieving previously expected earnings levels.

Operating Results

Dine Brands Global reported 2Q25 operating results that lagged consensus expectations from a gross profit, AEPS, and AEBITDA standpoint.

Store Profitability

The acquired 47 lower-AUV Applebee’s locations are currently not profitable at the gross margin level, and management expects it will take until the end of FY25 for this group of stores to be approaching breakeven.

Dine Brands Global Business Overview & Revenue Model

Company Description

Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. The company owns and franchises two restaurant concepts, including Applebee's Neighborhood Grill + Bar in the bar and grill segment of the casual dining category; and IHOP in the family dining category of the restaurant industry. Its Applebee's restaurants offer American fare with drinks and drafts; and IHOP restaurants provide full table services, and food and beverage offerings. As of December 31, 2021, the company had 1,611 Applebee's franchised restaurants, and 1,751 IHOP franchised and area licensed restaurants. It is also involved in the lease or sublease of 598 IHOP franchised restaurants and two Applebee's franchised restaurants; and the financing of franchise fees and equipment leases. the company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Glendale, California.

How the Company Makes Money

Dine 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 Financial Statement Overview

Summary

Dine Brands Global shows strong revenue growth and cash flow generation, but faces challenges with high leverage and negative equity. Operational efficiency is evident, but improving profitability and reducing financial risk 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.

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.

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.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 22.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DIN, the sentiment is Neutral. The current price of 22.38 is above the 20-day moving average (MA) of 21.71, below the 50-day MA of 23.91, and below the 200-day MA of 25.43, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 58.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DIN.

Dine Brands Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAKE	65 Neutral	$3.12B	19.30	41.01%	1.72%	4.77%	38.24%
CBRL	64 Neutral	$1.21B	21.11	12.90%	1.84%	2.84%	-4.44%
DIN	63 Neutral	$344.19M	7.48	-42.81%	9.12%	2.92%	-49.77%
Sector *	61 Neutral	$17.70B	12.60	-3.90%	3.04%	1.52%	-15.30%
DENN	60 Neutral	$230.72M	14.52	-63.40%	―	0.06%	-12.14%
PZZA	60 Neutral	$1.52B	20.40	-20.16%	3.97%	-1.46%	8.10%
JACK	51 Neutral	$352.16M	―	4.15%	9.44%	-6.66%	-71.87%

Dine Brands Global Corporate Events

Dine Brands Global Completes Major Refinancing Transaction

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.

The most recent analyst rating on (DIN) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Dine Brands Global stock, see the DIN Stock Forecast page.

Dine Brands Global Issues $600M Senior Secured Notes

On June 4, 2025, Dine Brands Global, Inc. and its subsidiaries entered into a Purchase Agreement to issue and sell $600 million in Series 2025-1 6.720% Fixed Rate Senior Secured Notes. This move, announced on June 5, 2025, is part of a strategic financial maneuver to strengthen the company’s capital structure and potentially enhance its market positioning by leveraging its well-known restaurant brands, Applebee’s and IHOP.

The most recent analyst rating on (DIN) stock is a Buy with a $71.00 price target. To see the full list of analyst forecasts on Dine Brands Global stock, see the DIN Stock Forecast page.

Dine Brands Global Announces Refinancing Plan

On May 27, 2025, Dine Brands Global, Inc. announced its plan to refinance its Series 2019-1 Class A-2-II Fixed Rate Senior Secured Notes and Series 2022-1 Class A-1 Variable Funding Senior Notes through a new securitized financing facility. The proceeds from this refinancing will be used to repay existing notes, cover transaction costs, and support general corporate purposes. The announcement indicates a strategic move to manage the company’s debt, although the timing and completion of the refinancing remain uncertain.

The most recent analyst rating on (DIN) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Dine Brands Global stock, see the DIN Stock Forecast page.

Dine Brands Global Holds 2025 Annual Stockholders Meeting

On May 14, 2025, Dine Brands Global, Inc. conducted its 2025 Annual Meeting of Stockholders, where several key proposals were voted on. The election of directors resulted in the appointment of nine individuals for a one-year term. Stockholders also ratified the appointment of Ernst & Young LLP as the independent auditor for the fiscal year 2025. Additionally, the compensation of the Corporation’s named executive officers was approved on an advisory basis, and an amendment to the 2019 Stock Incentive Plan was passed to increase the reservation of common stock for issuance.

The most recent analyst rating on (DIN) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Dine Brands Global stock, see the DIN Stock Forecast page.

Dine Brands Global Declares Q2 2025 Cash Dividend

On May 14, 2025, Dine Brands Global announced that its Board of Directors declared a second quarter 2025 cash dividend of $0.51 per share of common stock, payable on July 9, 2025, to stockholders of record as of June 20, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact investor confidence and market perception.

The most recent analyst rating on (DIN) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Dine Brands Global stock, see the DIN Stock Forecast page.