Dine brands global inc DIN.US Value Analysis

US StockConsumer Cyclical
(No presentation for DIN)

DIN Value Score

3

24

15

Average Growth
  • AI analysis rates DIN  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, DIN has maintained a consecutive value rating of 3.0, close to the rating of 2.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, DIN has a medium value rating.

DIN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/05 (Weekly Update)

DIN Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

DIN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.87
-37.9%
-35.6%
204.77M
-0.7%
-0.5%
9.8%
2024Q2
1.44
-1.4%
7.5%
166.35M
-17.9%
-17.3%
11.2%
2024Q1
1.71
-6%
4.3%
206.27M
-1%
-2.1%
8.5%
2023Q4
1.33
-32.5%
-15.3%
206.24M
-3.5%
-1.9%
16%
2023Q3
1.4
4.5%
25%
206.3M
-0.8%
0.1%
9.1%

Update to 2025/5/10 (Quarterly Update)

DIN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

DIN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of DIN from 2007/01 till Now

82.36%
Cumulative Return
3.33%
Annual Return
55.65%
Volatility
0.06
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

DINSectorUS Overall Market
Wining Rate67%50%54%
Avg Return43.4%61.8%72.8%
Avg Profit85.1%160.5%165.9%
Avg Loss-40.1%-35.2%-34.6%
Avg Risk-Reward Ratio212.2%456.4%479.2%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to DIN Value Score