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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.07
DIN's Cash to Debt is ranked lower than
88% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 vs. DIN: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
DIN' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.06 Max: 0.38
Current: 0.07
0
0.38
Equity to Asset 0.12
DIN's Equity to Asset is ranked lower than
92% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. DIN: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
DIN' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.38 Max: 0.51
Current: 0.12
0.01
0.51
Interest Coverage 3.24
DIN's Interest Coverage is ranked lower than
88% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 33.61 vs. DIN: 3.24 )
Ranked among companies with meaningful Interest Coverage only.
DIN' s Interest Coverage Range Over the Past 10 Years
Min: 1.47  Med: 1.89 Max: 2.25
Current: 3.24
1.47
2.25
F-Score: 6
Z-Score: 1.24
M-Score: -2.42
WACC vs ROIC
5.59%
8.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 32.91
DIN's Operating margin (%) is ranked higher than
94% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.38 vs. DIN: 32.91 )
Ranked among companies with meaningful Operating margin (%) only.
DIN' s Operating margin (%) Range Over the Past 10 Years
Min: -11.66  Med: 20.76 Max: 33.39
Current: 32.91
-11.66
33.39
Net-margin (%) 8.48
DIN's Net-margin (%) is ranked higher than
83% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 3.28 vs. DIN: 8.48 )
Ranked among companies with meaningful Net-margin (%) only.
DIN' s Net-margin (%) Range Over the Past 10 Years
Min: -9.57  Med: 6.28 Max: 15.02
Current: 8.48
-9.57
15.02
ROE (%) 19.61
DIN's ROE (%) is ranked higher than
80% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 8.39 vs. DIN: 19.61 )
Ranked among companies with meaningful ROE (%) only.
DIN' s ROE (%) Range Over the Past 10 Years
Min: -134.21  Med: 14.58 Max: 59.24
Current: 19.61
-134.21
59.24
ROA (%) 2.41
DIN's ROA (%) is ranked lower than
61% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 4.12 vs. DIN: 2.41 )
Ranked among companies with meaningful ROA (%) only.
DIN' s ROA (%) Range Over the Past 10 Years
Min: -4.3  Med: 2.13 Max: 5.79
Current: 2.41
-4.3
5.79
ROC (Joel Greenblatt) (%) 62.18
DIN's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 15.84 vs. DIN: 62.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DIN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.49  Med: 25.45 Max: 80.48
Current: 62.18
1.49
80.48
Revenue Growth (3Y)(%) -16.40
DIN's Revenue Growth (3Y)(%) is ranked lower than
94% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. DIN: -16.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DIN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.4  Med: 7.35 Max: 75.7
Current: -16.4
-24.4
75.7
EBITDA Growth (3Y)(%) -15.20
DIN's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 198 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. DIN: -15.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DIN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.2  Med: 6.70 Max: 56.4
Current: -15.2
-15.2
56.4
EPS Growth (3Y)(%) -21.30
DIN's EPS Growth (3Y)(%) is ranked lower than
82% of the 161 Companies
in the Global Restaurants industry.

( Industry Median: 6.60 vs. DIN: -21.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DIN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.2  Med: 9.75 Max: 138
Current: -21.3
-39.2
138
» DIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

DIN Guru Trades in Q4 2014

Steven Cohen 231,300 sh (+102.54%)
Jim Simons 184,500 sh (+88.07%)
Michael Dell 1,727,356 sh (unchged)
Mariko Gordon Sold Out
Chuck Royce 51,630 sh (-2.82%)
Joel Greenblatt 180,370 sh (-7.73%)
Michael Dell 1,727,356 sh (-10.38%)
John Keeley 86,115 sh (-46.22%)
Paul Tudor Jones 1,979 sh (-72.26%)
Michael Dell 1,727,356 sh (-10.38%)
» More
Q1 2015

DIN Guru Trades in Q1 2015

Paul Tudor Jones 2,839 sh (+43.46%)
Michael Dell 1,727,356 sh (unchged)
Joel Greenblatt 176,681 sh (-2.05%)
Chuck Royce 50,430 sh (-2.32%)
John Keeley 83,904 sh (-2.57%)
Jim Simons 162,300 sh (-12.03%)
Steven Cohen 7,900 sh (-96.58%)
» More
Q2 2015

DIN Guru Trades in Q2 2015

Steven Cohen 20,500 sh (+159.49%)
Michael Dell 1,727,356 sh (unchged)
Chuck Royce 50,430 sh (unchged)
Paul Tudor Jones 2,831 sh (-0.28%)
John Keeley 79,974 sh (-4.68%)
Joel Greenblatt 158,626 sh (-10.22%)
Jim Simons 55,100 sh (-66.05%)
» More
Q3 2015

DIN Guru Trades in Q3 2015

RS Investment Management 457,979 sh (New)
Jeremy Grantham 19,900 sh (New)
Joel Greenblatt 172,425 sh (+8.70%)
Chuck Royce 50,430 sh (unchged)
Michael Dell 1,727,356 sh (unchged)
Paul Tudor Jones Sold Out
John Keeley Sold Out
Jim Simons 37,800 sh (-31.40%)
Steven Cohen 2,900 sh (-85.85%)
» More
» Details

Insider Trades

Latest Guru Trades with DIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 26.72
DIN's P/E(ttm) is ranked lower than
56% of the 210 Companies
in the Global Restaurants industry.

( Industry Median: 25.00 vs. DIN: 26.72 )
Ranked among companies with meaningful P/E(ttm) only.
DIN' s P/E(ttm) Range Over the Past 10 Years
Min: 7.72  Med: 21.11 Max: 58.44
Current: 26.72
7.72
58.44
Forward P/E 13.66
DIN's Forward P/E is ranked higher than
73% of the 132 Companies
in the Global Restaurants industry.

( Industry Median: 17.27 vs. DIN: 13.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.72
DIN's PE(NRI) is ranked lower than
57% of the 209 Companies
in the Global Restaurants industry.

( Industry Median: 24.90 vs. DIN: 26.72 )
Ranked among companies with meaningful PE(NRI) only.
DIN' s PE(NRI) Range Over the Past 10 Years
Min: 7.81  Med: 21.10 Max: 66.68
Current: 26.72
7.81
66.68
P/B 5.41
DIN's P/B is ranked lower than
82% of the 279 Companies
in the Global Restaurants industry.

( Industry Median: 2.76 vs. DIN: 5.41 )
Ranked among companies with meaningful P/B only.
DIN' s P/B Range Over the Past 10 Years
Min: 0.72  Med: 4.93 Max: 50.65
Current: 5.41
0.72
50.65
P/S 2.24
DIN's P/S is ranked lower than
78% of the 292 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. DIN: 2.24 )
Ranked among companies with meaningful P/S only.
DIN' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 1.78 Max: 3.31
Current: 2.24
0.06
3.31
PFCF 18.70
DIN's PFCF is ranked higher than
67% of the 155 Companies
in the Global Restaurants industry.

( Industry Median: 27.96 vs. DIN: 18.70 )
Ranked among companies with meaningful PFCF only.
DIN' s PFCF Range Over the Past 10 Years
Min: 0.71  Med: 13.82 Max: 39.67
Current: 18.7
0.71
39.67
POCF 17.36
DIN's POCF is ranked lower than
65% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 12.75 vs. DIN: 17.36 )
Ranked among companies with meaningful POCF only.
DIN' s POCF Range Over the Past 10 Years
Min: 0.64  Med: 12.36 Max: 26.64
Current: 17.36
0.64
26.64
EV-to-EBIT 18.14
DIN's EV-to-EBIT is ranked lower than
53% of the 229 Companies
in the Global Restaurants industry.

( Industry Median: 17.73 vs. DIN: 18.14 )
Ranked among companies with meaningful EV-to-EBIT only.
DIN' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 15.50 Max: 147.9
Current: 18.14
7.8
147.9
EV-to-EBITDA 14.98
DIN's EV-to-EBITDA is ranked lower than
59% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 11.95 vs. DIN: 14.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
DIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 12.00 Max: 55.8
Current: 14.98
6.9
55.8
Shiller P/E 68.74
DIN's Shiller P/E is ranked lower than
89% of the 72 Companies
in the Global Restaurants industry.

( Industry Median: 26.47 vs. DIN: 68.74 )
Ranked among companies with meaningful Shiller P/E only.
DIN' s Shiller P/E Range Over the Past 10 Years
Min: 3.7  Med: 73.94 Max: 294.05
Current: 68.74
3.7
294.05
Current Ratio 1.54
DIN's Current Ratio is ranked higher than
68% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. DIN: 1.54 )
Ranked among companies with meaningful Current Ratio only.
DIN' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.22 Max: 3.27
Current: 1.54
0.81
3.27
Quick Ratio 1.54
DIN's Quick Ratio is ranked higher than
73% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 0.97 vs. DIN: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
DIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.22 Max: 3.25
Current: 1.54
0.81
3.25
Days Sales Outstanding 49.31
DIN's Days Sales Outstanding is ranked lower than
94% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 8.66 vs. DIN: 49.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
DIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.68  Med: 46.70 Max: 86.88
Current: 49.31
26.68
86.88
Days Payable 40.77
DIN's Days Payable is ranked higher than
52% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 37.00 vs. DIN: 40.77 )
Ranked among companies with meaningful Days Payable only.
DIN' s Days Payable Range Over the Past 10 Years
Min: 11.98  Med: 25.12 Max: 118.45
Current: 40.77
11.98
118.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.47
DIN's Dividend Yield is ranked higher than
86% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.65 vs. DIN: 4.47 )
Ranked among companies with meaningful Dividend Yield only.
DIN' s Dividend Yield Range Over the Past 10 Years
Min: 0.86  Med: 2.30 Max: 16.26
Current: 4.47
0.86
16.26
Dividend Payout 1.17
DIN's Dividend Payout is ranked lower than
84% of the 202 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. DIN: 1.17 )
Ranked among companies with meaningful Dividend Payout only.
DIN' s Dividend Payout Range Over the Past 10 Years
Min: 0.31  Med: 0.50 Max: 1.19
Current: 1.17
0.31
1.19
Forward Dividend Yield 4.55
DIN's Forward Dividend Yield is ranked higher than
83% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 1.88 vs. DIN: 4.55 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.40
DIN's Yield on cost (5-Year) is ranked higher than
74% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 2.09 vs. DIN: 4.40 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DIN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.86  Med: 2.30 Max: 16.26
Current: 4.4
0.86
16.26
3-Year Average Share Buyback Ratio -1.40
DIN's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. DIN: -1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DIN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.7  Med: -1.30 Max: 6.1
Current: -1.4
-3.7
6.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.23
DIN's Price/Projected FCF is ranked higher than
70% of the 165 Companies
in the Global Restaurants industry.

( Industry Median: 1.94 vs. DIN: 1.23 )
Ranked among companies with meaningful Price/Projected FCF only.
DIN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.2  Med: 1.10 Max: 42.46
Current: 1.23
0.2
42.46
Price/Median PS Value 1.28
DIN's Price/Median PS Value is ranked lower than
60% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. DIN: 1.28 )
Ranked among companies with meaningful Price/Median PS Value only.
DIN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.85 Max: 1.75
Current: 1.28
0.07
1.75
Earnings Yield (Greenblatt) (%) 5.55
DIN's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. DIN: 5.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DIN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 6.50 Max: 12.9
Current: 5.55
0.7
12.9
Forward Rate of Return (Yacktman) (%) 2.46
DIN's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 157 Companies
in the Global Restaurants industry.

( Industry Median: 6.83 vs. DIN: 2.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DIN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -6.3  Med: 21.80 Max: 84.2
Current: 2.46
-6.3
84.2

More Statistics

Revenue(Mil) $674
EPS $ 2.98
Beta0.61
Short Percentage of Float9.06%
52-Week Range $77.36 - 114.23
Shares Outstanding(Mil)18.63

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, SBUX, IRG » details
Traded in other countries:IHP.Germany,
DineEquity Inc was incorporated under the laws of the State of Delaware in 1976 with the name IHOP Corp. Effective June 2, 2008, the name of the Company was changed to DineEquity, Inc. The Company together with its subsidiaries owns and operates two restaurant concepts: Applebee's Neighborhood Grill and Bar, or Applebee's, in the bar and grill segment of the casual dining category of the restaurant industry, and International House of Pancakes, or IHOP, in the family dining category of the restaurant industry. The franchise operations segment consists of restaurants operated by Applebee's franchisees in the United States, one United States territory and 15 countries outside of the United States and restaurants operated by IHOP franchisees and area licensees in the United States, two United States territories and eight countries outside of the United States. The company restaurant operations segment consists of Applebee's company-operated restaurants, IHOP company-operated restaurants and restaurants reacquired from franchisees and operated by IHOP on a temporary basis until refranchised. All Company-operated restaurants are located in the United States. As of December 31, 2013, there were a total of 1,620 IHOP restaurants, of which 1,439 were subject to franchise agreements, 168 were subject to area license agreements and 13 were company-operated restaurants. IHOP restaurants are located in all 50 states of the United States, two United States territories and three countries outside of the United States. As of December 31, 2013, there were a total of 2,011 Applebee's restaurants, of which 1,988 were subject to franchise agreements and 23 were company-operated restaurants. The restaurants were located in 49 states, one United States territory and 15 countries outside of the United States. Applebee's competes in the casual dining segment against national and multi-state operators such as Chili's, T.G.I. Friday's and Ruby Tuesday's, among others. IHOP competes in the family dining segment against national and multi-state operators such as Denny's, Cracker Barrel Old Country Store and Bob Evans Restaurants. IHOP also faces a growing level of competition from fast food chains that serve breakfast. The Company is subject to Federal Trade Commission regulation and a number of state laws which regulate the offer and sale of franchises.
» More Articles for DIN

Headlines

Articles On GuruFocus.com
Michael Dell's Most Heavily Weighted Stocks Nov 05 2015 
DineEquity Gets Tastier Jul 31 2015 
Investors May Consider Adding This Restaurant Stock To Their Portfolio May 26 2015 
DineEquity is offering a Yummy Menu to Its Investors Mar 28 2015 
Darden Restaurants Posts A Quarter Report Worth Mentioning Mar 24 2015 
Darden Restaurant Earnings Report – Tread With Caution Mar 23 2015 
Acquisition of Esterline Stock Makes It Fifth-Largest Stake in Dell's Portfolio Feb 19 2015 
Michael Dell's Investment in DineEquity is a Profit Coin-Toss Nov 12 2014 
Recent Real-Time Picks From The Investing Gurus Jul 14 2014 
Mason Hawkins and John Paulson Top GuruFocus Real Time Picks of the Week Jul 11 2014 

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