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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.09
DNKN's Cash to Debt is ranked lower than
87% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 0.63 vs. DNKN: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
DNKN' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.12 Max: N/A
Current: 0.09
Equity to Asset -0.08
DNKN's Equity to Asset is ranked lower than
96% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. DNKN: -0.08 )
Ranked among companies with meaningful Equity to Asset only.
DNKN' s Equity to Asset Range Over the Past 10 Years
Min: -0.18  Med: 0.11 Max: 0.24
Current: -0.08
-0.18
0.24
Interest Coverage 3.23
DNKN's Interest Coverage is ranked lower than
84% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 16.34 vs. DNKN: 3.23 )
Ranked among companies with meaningful Interest Coverage only.
DNKN' s Interest Coverage Range Over the Past 10 Years
Min: 1.6  Med: 3.23 Max: 4.98
Current: 3.23
1.6
4.98
F-Score: 6
Z-Score: 0.88
M-Score: -2.60
WACC vs ROIC
2.41%
7.43%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 39.42
DNKN's Operating margin (%) is ranked higher than
96% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 5.49 vs. DNKN: 39.42 )
Ranked among companies with meaningful Operating margin (%) only.
DNKN' s Operating margin (%) Range Over the Past 10 Years
Min: 32.68  Med: 36.38 Max: 45.26
Current: 39.42
32.68
45.26
Net-margin (%) 14.33
DNKN's Net-margin (%) is ranked higher than
91% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 3.12 vs. DNKN: 14.33 )
Ranked among companies with meaningful Net-margin (%) only.
DNKN' s Net-margin (%) Range Over the Past 10 Years
Min: 4.65  Med: 12.98 Max: 23.55
Current: 14.33
4.65
23.55
ROA (%) 3.57
DNKN's ROA (%) is ranked lower than
56% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 4.76 vs. DNKN: 3.57 )
Ranked among companies with meaningful ROA (%) only.
DNKN' s ROA (%) Range Over the Past 10 Years
Min: 1.08  Med: 3.35 Max: 5.55
Current: 3.57
1.08
5.55
ROC (Joel Greenblatt) (%) 175.23
DNKN's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 18.16 vs. DNKN: 175.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DNKN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 90.79  Med: 150.26 Max: 177.48
Current: 175.23
90.79
177.48
Revenue Growth (3Y)(%) 13.90
DNKN's Revenue Growth (3Y)(%) is ranked higher than
86% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. DNKN: 13.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DNKN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.7  Med: 4.95 Max: 13.9
Current: 13.9
0.7
13.9
EBITDA Growth (3Y)(%) 12.20
DNKN's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. DNKN: 12.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DNKN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.2  Med: 15.15 Max: 18.4
Current: 12.2
-1.2
18.4
EPS Growth (3Y)(%) 5.20
DNKN's EPS Growth (3Y)(%) is ranked lower than
52% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. DNKN: 5.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DNKN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 21.25 Max: 72.9
Current: 5.2
0
72.9
» DNKN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-23)


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

» Details

Guru Trades

Q2 2015

DNKN Guru Trades in Q2 2015

Columbia Wanger 615,000 sh (New)
Paul Singer 497,900 sh (unchged)
» More
Q3 2015

DNKN Guru Trades in Q3 2015

Paul Tudor Jones 5,200 sh (New)
Jim Simons 100,500 sh (New)
Columbia Wanger 627,000 sh (+1.95%)
» More
Q4 2015

DNKN Guru Trades in Q4 2015

Manning & Napier Advisors, Inc 364,860 sh (New)
Jim Simons 305,500 sh (+203.98%)
Paul Tudor Jones Sold Out
Columbia Wanger 523,200 sh (-16.56%)
» More
Q1 2016

DNKN Guru Trades in Q1 2016

George Soros 6,500 sh (New)
Joel Greenblatt 29,707 sh (New)
Paul Tudor Jones 16,295 sh (New)
Louis Moore Bacon 275,000 sh (New)
Columbia Wanger 523,200 sh (unchged)
Jim Simons Sold Out
Manning & Napier Advisors, Inc 208,780 sh (-42.78%)
» More
» Details

Insider Trades

Latest Guru Trades with DNKN

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

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Business Description

Industry: Restaurants » Restaurants
Compare:ASX:DMP, XPAR:ELIOR, TSE:2702, NAS:CBRL, MEX:ALSEA » details
Traded in other countries:2DB.Germany,
Dunkin Brands Group Inc is a franchisor of quick service restaurants serving hot and cold coffee and baked goods, as well as hard serve ice cream. The Company franchise restaurants under its Dunkin' Donuts and Baskin-Robbins brands.

Dunkin Brands Group Inc is incorporated in the state of Delaware in the year 2004. The Company is a franchisor of quick service restaurants 'QSRs' serving hot and cold coffee and baked goods, as well as hard serve ice cream. The Company franchises restaurants under its Dunkin' Donuts and Baskin-Robbins brands. With over 18,000 points of distribution in approximately 60 countries, its portfolio has brand awareness in many markets. The Company is organized into four reporting segments: Dunkin' Donuts U.S., Dunkin' Donuts International, Baskin-Robbins U.S and Baskin-Robbins International. Dunkin' Donuts is a QSR concept, with market positions in each of the coffee, donut, bagel, muffin and breakfast sandwich categories. Dunkin' Donuts International is responsible for sourcing their own supplies, subject to compliance with its standards. They also produce their own donuts following the Dunkin' Donuts brand's approved processes. Baskin-Robbins manufacturing network is comprised of nine facilities, none of which are owned or operated by the Company, that supply its international markets with ice cream products. It utilizes a facility owned by Dean Foods to produce ice cream products which it purchase and distribute to many of its international markets. The Baskin-Robbins brand restaurants in India and Russia are supported by master franchisee-owned facilities in those respective countries while the restaurants in Japan and South Korea are supported by the joint venture-owned facilities located within each country. The Company own or have rights to trademarks, service marks or trade names that use in connection with the operation of business, including corporate names, logos and website names. Some of the trademarks the Company own include Dunkin' Donuts(r) and Baskin-Robbins(r). The Company's competitors include 7-Eleven, Burger King, Cold Stone Creamery, Cumberland Farms, Dairy Queen, McDonald's, Panera Bread, Quick Trip, Starbucks, Subway, Tim Hortons, WaWa, and Wendy's, among others. The Company is subject to a variety of federal, state, and local laws and regulations, including environmental, zoning, and land use requirements.

Ratios

vs
industry
vs
history
P/E(ttm) 35.80
DNKN's P/E(ttm) is ranked lower than
74% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 22.98 vs. DNKN: 35.80 )
Ranked among companies with meaningful P/E(ttm) only.
DNKN' s P/E(ttm) Range Over the Past 10 Years
Min: 24.4  Med: 34.98 Max: 45.28
Current: 35.8
24.4
45.28
Forward P/E 17.45
DNKN's Forward P/E is ranked higher than
55% of the 64 Companies
in the Global Restaurants industry.

( Industry Median: 18.25 vs. DNKN: 17.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.80
DNKN's PE(NRI) is ranked lower than
74% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 23.26 vs. DNKN: 35.80 )
Ranked among companies with meaningful PE(NRI) only.
DNKN' s PE(NRI) Range Over the Past 10 Years
Min: 24.36  Med: 36.73 Max: 65.53
Current: 35.8
24.36
65.53
Price/Owner Earnings (ttm) 27.42
DNKN's Price/Owner Earnings (ttm) is ranked lower than
61% of the 133 Companies
in the Global Restaurants industry.

( Industry Median: 23.96 vs. DNKN: 27.42 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DNKN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 25.61  Med: 32.23 Max: 52.96
Current: 27.42
25.61
52.96
P/S 5.15
DNKN's P/S is ranked lower than
92% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 1.01 vs. DNKN: 5.15 )
Ranked among companies with meaningful P/S only.
DNKN' s P/S Range Over the Past 10 Years
Min: 2.88  Med: 6.42 Max: 7.83
Current: 5.15
2.88
7.83
PFCF 21.70
DNKN's PFCF is ranked higher than
54% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 22.71 vs. DNKN: 21.70 )
Ranked among companies with meaningful PFCF only.
DNKN' s PFCF Range Over the Past 10 Years
Min: 10.32  Med: 29.68 Max: 50.51
Current: 21.7
10.32
50.51
POCF 19.03
DNKN's POCF is ranked lower than
81% of the 182 Companies
in the Global Restaurants industry.

( Industry Median: 11.28 vs. DNKN: 19.03 )
Ranked among companies with meaningful POCF only.
DNKN' s POCF Range Over the Past 10 Years
Min: 9.34  Med: 25.22 Max: 39.44
Current: 19.03
9.34
39.44
EV-to-EBIT 19.40
DNKN's EV-to-EBIT is ranked lower than
56% of the 250 Companies
in the Global Restaurants industry.

( Industry Median: 17.79 vs. DNKN: 19.40 )
Ranked among companies with meaningful EV-to-EBIT only.
DNKN' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.7  Med: 22.80 Max: 34.8
Current: 19.4
17.7
34.8
EV-to-EBITDA 17.03
DNKN's EV-to-EBITDA is ranked lower than
67% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 12.80 vs. DNKN: 17.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
DNKN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 15.6  Med: 19.30 Max: 23.7
Current: 17.03
15.6
23.7
PEG 2.46
DNKN's PEG is ranked lower than
55% of the 108 Companies
in the Global Restaurants industry.

( Industry Median: 2.33 vs. DNKN: 2.46 )
Ranked among companies with meaningful PEG only.
DNKN' s PEG Range Over the Past 10 Years
Min: 1.79  Med: 2.44 Max: 3.95
Current: 2.46
1.79
3.95
Current Ratio 1.34
DNKN's Current Ratio is ranked higher than
64% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. DNKN: 1.34 )
Ranked among companies with meaningful Current Ratio only.
DNKN' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.33 Max: 1.88
Current: 1.34
1.01
1.88
Quick Ratio 1.34
DNKN's Quick Ratio is ranked higher than
70% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. DNKN: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
DNKN' s Quick Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.33 Max: 1.88
Current: 1.34
1.01
1.88
Days Sales Outstanding 23.43
DNKN's Days Sales Outstanding is ranked lower than
79% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 8.07 vs. DNKN: 23.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
DNKN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.97  Med: 23.11 Max: 27.26
Current: 23.43
17.97
27.26
Days Payable 34.28
DNKN's Days Payable is ranked lower than
58% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 41.31 vs. DNKN: 34.28 )
Ranked among companies with meaningful Days Payable only.
DNKN' s Days Payable Range Over the Past 10 Years
Min: 28.36  Med: 31.84 Max: 42.21
Current: 34.28
28.36
42.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.59
DNKN's Dividend Yield is ranked higher than
66% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 1.64 vs. DNKN: 2.59 )
Ranked among companies with meaningful Dividend Yield only.
DNKN' s Dividend Yield Range Over the Past 10 Years
Min: 0.45  Med: 1.78 Max: 2.8
Current: 2.59
0.45
2.8
Dividend Payout 0.89
DNKN's Dividend Payout is ranked lower than
76% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: 0.40 vs. DNKN: 0.89 )
Ranked among companies with meaningful Dividend Payout only.
DNKN' s Dividend Payout Range Over the Past 10 Years
Min: 0.44  Med: 0.56 Max: 1.1
Current: 0.89
0.44
1.1
Dividend Growth (3y) 20.90
DNKN's Dividend Growth (3y) is ranked higher than
69% of the 110 Companies
in the Global Restaurants industry.

( Industry Median: 11.50 vs. DNKN: 20.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DNKN' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 20.9
Current: 20.9
0
20.9
Forward Dividend Yield 2.77
DNKN's Forward Dividend Yield is ranked higher than
66% of the 273 Companies
in the Global Restaurants industry.

( Industry Median: 1.61 vs. DNKN: 2.77 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.52
DNKN's Yield on cost (5-Year) is ranked higher than
53% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 2.26 vs. DNKN: 2.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DNKN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.45  Med: 1.78 Max: 2.8
Current: 2.52
0.45
2.8
3-Year Average Share Buyback Ratio 4.40
DNKN's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 179 Companies
in the Global Restaurants industry.

( Industry Median: -1.10 vs. DNKN: 4.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DNKN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.1  Med: 0.75 Max: 4.5
Current: 4.4
-3.1
4.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.99
DNKN's Price/Projected FCF is ranked higher than
54% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. DNKN: 1.99 )
Ranked among companies with meaningful Price/Projected FCF only.
DNKN' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.04  Med: 2.16 Max: 3.78
Current: 1.99
2.04
3.78
Price/Median PS Value 0.79
DNKN's Price/Median PS Value is ranked higher than
76% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. DNKN: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
DNKN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 0.95 Max: 1.17
Current: 0.79
0.46
1.17
Price/Peter Lynch Fair Value 3.52
DNKN's Price/Peter Lynch Fair Value is ranked lower than
84% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 1.93 vs. DNKN: 3.52 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DNKN' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.98  Med: 3.01 Max: 3.84
Current: 3.52
1.98
3.84
Earnings Yield (Greenblatt) (%) 5.19
DNKN's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. DNKN: 5.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DNKN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 4.40 Max: 5.7
Current: 5.19
2.9
5.7
Forward Rate of Return (Yacktman) (%) 13.34
DNKN's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 163 Companies
in the Global Restaurants industry.

( Industry Median: 7.13 vs. DNKN: 13.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DNKN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 13  Med: 15.30 Max: 19.4
Current: 13.34
13
19.4

More Statistics

Revenue (TTM) (Mil) $814.8
EPS (TTM) $ 1.22
Beta0.05
Short Percentage of Float14.32%
52-Week Range $36.44 - 56.79
Shares Outstanding (Mil)91.64

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 855 894 940
EPS ($) 2.21 2.48 2.89
EPS without NRI ($) 2.21 2.48 2.89
EPS Growth Rate
(3Y to 5Y Estimate)
11.73%
» More Articles for DNKN

Headlines

Articles On GuruFocus.com
Starbucks Is Overvalued Jan 05 2016 
Bloomin' Versus Dunkin': Two Companies in the Same Industry With Drastically Different Balance Sheet Nov 20 2015 
Will Starbucks Benefit from the Growing Tea Market? Jun 22 2015 
The Coca-Cola Company: A Short SWOT Analysis May 20 2015 
Dunkin’ Brands: This Strong Gainer Can Offer More Upside May 14 2015 
McDonald's Still A 'Hold' Despite Turnaround Plans Apr 29 2015 
Dunkin’ Brands: New Stores and International Growth Are Catalysts Apr 27 2015 
Starbucks – A Lot Can Happen Over Coffee Apr 03 2015 
Why You Should Remain Invested In Dunkin Brands? Mar 13 2015 
Why Dunkin Brands Looks Set for Further Growth Mar 01 2015 

More From Other Websites
Dunkin' Donuts' Sweet Celebration For National Donut Day: Free Donut Offer On Friday, June 3 May 26 2016
Dunkin' Brands Stock To Trade Ex-Dividend (DNKN) May 26 2016
Sweet sips for summer: Dunkin' Donuts introduces new Heath and Almond Joy iced coffee flavors May 25 2016
J.M. Smucker Cuts Coffee Prices For Second Time In A Year May 24 2016
Baskin-Robbins Is Offering Ice Cream for Just $1.31 a Scoop May 24 2016
Dunkin' Donuts And Coca-Cola Team Up To Offer New DD Perks® Members Tickets To COPA America... May 23 2016
Baskin-Robbins Kicks off Summer with "Celebrate 31" Promotion on Tuesday, May 31, Offering Guests... May 23 2016
Tenants announced for Germantown Parkway retail center May 19 2016
Dunkin' Donuts Hosts Informational Franchising Seminar for Gas and Convenience Operators In Lansing,... May 19 2016
Baskin-Robbins Announces Opening Of New Shop In Marietta, Georgia May 17 2016
DUNKIN' BRANDS GROUP, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 13 2016
Why Dunkin' Donuts Stock Will Stay Warm (DNKN) May 13 2016
Will Coffee buzz fade this summer? May 11 2016
DUNKIN' BRANDS GROUP, INC. Financials May 11 2016
Krispy Kreme Deal Actually Signals McDonald's Is Undervalued May 10 2016
Krispy Kreme Sale Could Impact Starbucks and Dunkin' Brands May 10 2016
Keurig Owner JAB Holdings Buying Krispy Kreme May 09 2016
Krispy Kreme Agrees to $1.35 Billion Takeover May 09 2016
South African firms bet on coffee and doughnuts despite slowdown May 06 2016
DUNKIN’ DONUTS ANNOUNCES PLANS FOR 15 NEW RESTAURANTS THROUGHOUT HAWAII WITH NEW FRANCHISE GROUP,... May 05 2016

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