Dine Brands Global (DIN) AI Stock Analysis

• Market Cap: $488.24M
• Dividend Yield: 5.99%
• Average Volume (3M): 519.45K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.85
• Revenue Growth: 6.47%
• EPS Growth: -62.84%
• Country: US
• Employees: 992
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.73
• Shares Outstanding: 14,423,699
• 10 Day Avg. Volume: 520,422
• 30 Day Avg. Volume: 519,448
• PEG Ratio: -0.21
• Price to Book (P/B): -2.08
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 4.78
• Enterprise Value/Market Cap: 3.59
• Enterprise Value/Revenue: 2.02
• Enterprise Value/Gross Profit: 5.01
• Enterprise Value/Ebitda: 10.62
• 1Y Price Target: $28.67
• Price Target Upside: -15.80% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): 3.99
• Revenue Forecast (FY): $888.34M

• Rating: 58 Neutral
• Price Target: $33.00 ▼(-3.08% Downside)

Dine Brands Global's overall stock score reflects significant financial challenges, particularly high leverage and negative equity. While technical indicators show bullish momentum, the company's valuation is reasonable with an attractive dividend yield. The earnings call suggests cautious optimism, with positive sales growth at Applebee's but ongoing challenges at IHOP.

Positive Factors

Dual Brand Strategy

The dual-brand strategy significantly boosts sales and franchisee profitability, indicating a strong growth driver that enhances market position and operational efficiency.

Off-Premise Sales Growth

Growth in off-premise sales reflects adaptability to changing consumer preferences, enhancing revenue streams and supporting long-term business resilience.

Franchisee Alignment

Strong franchisee alignment ensures consistent execution of corporate strategy, fostering stability and potential for sustainable growth across markets.

Negative Factors

High Leverage

High leverage poses financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns, impacting long-term stability.

Negative Equity

Negative equity indicates financial distress, challenging the company's ability to invest in growth and maintain investor confidence over time.

Decreased EBITDA

A decline in EBITDA suggests weakening profitability, which could hinder reinvestment capabilities and affect long-term financial health.

Dine Brands Global Business Overview & Revenue Model

Company Description

Dine Brands Global, Inc. is a leading restaurant company that operates and franchises two iconic brands: Applebee's Neighborhood Grill + Bar and IHOP (International House of Pancakes). Headquartered in Glendale, California, the company focuses on the casual dining segment of the restaurant industry, providing a diverse menu that appeals to a broad customer base. Dine Brands is committed to delivering quality dining experiences through innovation and franchise support, ensuring the growth and profitability of its brand offerings.

How the Company Makes Money

Dine Brands Global generates revenue primarily through franchise fees and royalties from its franchisees, who operate Applebee's and IHOP locations across the globe. The company charges a percentage of sales from franchisees, which contributes significantly to its income. Additionally, Dine Brands earns revenue from company-operated restaurants, as well as from the sale of food and beverage products to its franchisees. The company may also engage in strategic partnerships, marketing initiatives, and promotional campaigns that enhance brand visibility and drive customer traffic to its restaurants, further contributing to its financial performance.

Dine Brands Global Financial Statement Overview

Summary

Dine Brands Global faces significant financial challenges, with high leverage and negative equity raising concerns about financial stability. While there are some positive cash flow trends, the company's profitability and operational efficiency need improvement. The volatile revenue growth and inconsistent margins highlight the need for strategic adjustments to enhance financial performance.

Income Statement

Dine Brands Global shows a volatile revenue growth pattern with a significant spike in TTM data, but historical annual data indicates fluctuations and negative growth in some years. The gross profit margin is relatively stable, but net profit margins have been inconsistent, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins are low, indicating operational inefficiencies.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage and financial risk. Negative stockholders' equity suggests potential solvency issues. Return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is also negative, further emphasizing financial instability.

Cash Flow

Cash flow metrics show some positive trends, with a strong free cash flow growth rate in TTM data. However, the operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. The free cash flow to net income ratio is relatively healthy, suggesting some ability to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	866.50M	812.31M	831.07M	909.40M	896.17M	689.27M
Gross Profit	349.97M	375.31M	396.68M	377.36M	375.23M	248.72M
EBITDA	165.25M	200.84M	217.38M	213.69M	225.10M	1.16M
Net Income	34.51M	64.89M	97.18M	81.11M	97.86M	-103.99M
Balance Sheet
Total Assets	1.77B	1.79B	1.74B	1.88B	2.00B	2.07B
Cash, Cash Equivalents and Short-Term Investments	229.11M	186.65M	146.03M	269.65M	361.41M	383.37M
Total Debt	1.63B	1.63B	1.59B	1.74B	1.77B	2.03B
Total Liabilities	2.01B	2.01B	1.99B	2.18B	2.24B	2.43B
Stockholders Equity	-231.92M	-216.02M	-250.97M	-301.08M	-242.81M	-354.65M
Cash Flow
Free Cash Flow	87.19M	94.09M	93.97M	54.02M	178.99M	85.58M
Operating Cash Flow	113.77M	108.16M	131.14M	89.34M	195.84M	96.50M
Investing Cash Flow	-23.62M	-8.45M	-30.10M	-80.90M	3.86M	18.73M
Financing Cash Flow	-74.15M	-51.70M	-225.44M	-108.80M	-230.40M	168.35M

Dine Brands Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DIN, the sentiment is Positive. The current price of 34.05 is above the 20-day moving average (MA) of 30.57, above the 50-day MA of 28.08, and above the 200-day MA of 24.14, indicating a bullish trend. The MACD of 2.09 indicates Negative momentum. The RSI at 71.98 is Negative, neither overbought nor oversold. The STOCH value of 74.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIN.

Dine Brands Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOCO	74 Outperform	$340.89M	13.07	9.63%	―	2.09%	12.10%
PTLO	67 Neutral	$358.03M	13.18	5.82%	―	2.40%	-14.90%
NATH	61 Neutral	$381.55M	16.80	―	2.04%	7.81%	4.58%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DENN	61 Neutral	$318.26M	31.61	―	―	0.93%	-41.47%
DIN	58 Neutral	$488.24M	15.14	―	5.99%	6.47%	-62.84%
JACK	53 Neutral	$380.02M	―	―	8.68%	-6.75%	-118.94%

Dine Brands Global Corporate Events

Dine Brands Global Announces Q4 Dividend Amid Mixed Results

On November 5, 2025, Dine Brands Global announced a fourth quarter cash dividend and reported its third quarter 2025 financial results. The company experienced positive sales trends at Applebee’s, but a slight decline at IHOP, with total revenues increasing due to acquisitions. However, net income and adjusted EBITDA decreased compared to the previous year, primarily due to higher general and administrative expenses and lower segment profit. The company plans to repurchase shares, demonstrating confidence in its strategic plan and business value.

Dine Brands Global Appoints New Chief Accounting Officer

Dine Brands Global, Inc. announced that Allison Hall, Senior Vice President and Chief Accounting Officer, will retire on January 2, 2026. She will step down from her current role on November 6, 2025, and serve as Chief Accounting Officer Emeritus until her retirement to aid in the transition. Joseph F. Camperlingo will join the company as Senior Vice President, Chief Accounting Officer Designee on September 29, 2025, and will assume Hall’s role on November 6, 2025. Camperlingo, previously with The Walt Disney Company, will receive a comprehensive compensation package, including a salary of $370,000, participation in incentive plans, and a special grant of restricted stock.