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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.13
DNKN's Cash to Debt is ranked lower than
80% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. DNKN: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
DNKN' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.12 Max: N/A
Current: 0.13
Equity to Asset -0.03
DNKN's Equity to Asset is ranked lower than
95% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. DNKN: -0.03 )
Ranked among companies with meaningful Equity to Asset only.
DNKN' s 10-Year Equity to Asset Range
Min: -0.18  Med: 0.11 Max: 0.24
Current: -0.03
-0.18
0.24
Interest Coverage 4.98
DNKN's Interest Coverage is ranked lower than
78% of the 213 Companies
in the Global Restaurants industry.

( Industry Median: 28.28 vs. DNKN: 4.98 )
Ranked among companies with meaningful Interest Coverage only.
DNKN' s 10-Year Interest Coverage Range
Min: 1.6  Med: 2.59 Max: 4.98
Current: 4.98
1.6
4.98
F-Score: 8
Z-Score: 1.09
M-Score: -2.54
WACC vs ROIC
3.64%
11.94%
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 (%) 45.78
DNKN's Operating margin (%) is ranked higher than
98% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 5.09 vs. DNKN: 45.78 )
Ranked among companies with meaningful Operating margin (%) only.
DNKN' s 10-Year Operating margin (%) Range
Min: 32.68  Med: 35.34 Max: 45.26
Current: 45.78
32.68
45.26
Net-margin (%) 22.37
DNKN's Net-margin (%) is ranked higher than
96% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 3.08 vs. DNKN: 22.37 )
Ranked among companies with meaningful Net-margin (%) only.
DNKN' s 10-Year Net-margin (%) Range
Min: 4.65  Med: 11.49 Max: 23.55
Current: 22.37
4.65
23.55
ROE (%) 97.33
DNKN's ROE (%) is ranked higher than
98% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 8.21 vs. DNKN: 97.33 )
Ranked among companies with meaningful ROE (%) only.
DNKN' s 10-Year ROE (%) Range
Min: 19.83  Med: 35.76 Max: 45.49
Current: 97.33
19.83
45.49
ROA (%) 5.45
DNKN's ROA (%) is ranked higher than
58% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 3.87 vs. DNKN: 5.45 )
Ranked among companies with meaningful ROA (%) only.
DNKN' s 10-Year ROA (%) Range
Min: 1.08  Med: 3.36 Max: 5.5
Current: 5.45
1.08
5.5
ROC (Joel Greenblatt) (%) 186.02
DNKN's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 15.69 vs. DNKN: 186.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DNKN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 90.79  Med: 136.89 Max: 177.48
Current: 186.02
90.79
177.48
Revenue Growth (3Y)(%) -5.80
DNKN's Revenue Growth (3Y)(%) is ranked lower than
86% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. DNKN: -5.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DNKN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.8  Med: 0.80 Max: 3.6
Current: -5.8
-5.8
3.6
EBITDA Growth (3Y)(%) 4.90
DNKN's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 186 Companies
in the Global Restaurants industry.

( Industry Median: 6.30 vs. DNKN: 4.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DNKN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -1  Med: 4.90 Max: 18.1
Current: 4.9
-1
18.1
EPS Growth (3Y)(%) 53.10
DNKN's EPS Growth (3Y)(%) is ranked higher than
93% of the 152 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. DNKN: 53.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DNKN' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 37.20 Max: 53.1
Current: 53.1
0
53.1
» DNKN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

DNKN Guru Trades in Q3 2014

Paul Tudor Jones 74,091 sh (+778.27%)
Joel Greenblatt 32,277 sh (+49.47%)
Pioneer Investments 98,281 sh (unchged)
Jim Simons 19,100 sh (-97.69%)
» More
Q4 2014

DNKN Guru Trades in Q4 2014

Jim Simons 290,700 sh (+1421.99%)
Joel Greenblatt 124,532 sh (+285.82%)
Pioneer Investments Sold Out
Paul Tudor Jones 73,586 sh (-0.68%)
» More
Q1 2015

DNKN Guru Trades in Q1 2015

Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q2 2015

DNKN Guru Trades in Q2 2015

Columbia Wanger 615,000 sh (New)
Paul Singer 497,900 sh (unchged)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.93
DNKN's P/E(ttm) is ranked lower than
61% of the 200 Companies
in the Global Restaurants industry.

( Industry Median: 26.20 vs. DNKN: 28.93 )
Ranked among companies with meaningful P/E(ttm) only.
DNKN' s 10-Year P/E(ttm) Range
Min: 25.15  Med: 34.52 Max: 45.28
Current: 28.93
25.15
45.28
Forward P/E 22.78
DNKN's Forward P/E is ranked lower than
68% of the 129 Companies
in the Global Restaurants industry.

( Industry Median: 18.73 vs. DNKN: 22.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.20
DNKN's PE(NRI) is ranked lower than
61% of the 199 Companies
in the Global Restaurants industry.

( Industry Median: 25.60 vs. DNKN: 30.20 )
Ranked among companies with meaningful PE(NRI) only.
DNKN' s 10-Year PE(NRI) Range
Min: 25.1  Med: 36.64 Max: 65.53
Current: 30.2
25.1
65.53
P/S 6.46
DNKN's P/S is ranked lower than
94% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. DNKN: 6.46 )
Ranked among companies with meaningful P/S only.
DNKN' s 10-Year P/S Range
Min: 2.89  Med: 6.55 Max: 7.83
Current: 6.46
2.89
7.83
PFCF 31.84
DNKN's PFCF is ranked lower than
56% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 29.33 vs. DNKN: 31.84 )
Ranked among companies with meaningful PFCF only.
DNKN' s 10-Year PFCF Range
Min: 10.31  Med: 30.27 Max: 50.66
Current: 31.84
10.31
50.66
POCF 27.26
DNKN's POCF is ranked lower than
78% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 14.03 vs. DNKN: 27.26 )
Ranked among companies with meaningful POCF only.
DNKN' s 10-Year POCF Range
Min: 9.33  Med: 26.12 Max: 39.14
Current: 27.26
9.33
39.14
EV-to-EBIT 20.42
DNKN's EV-to-EBIT is ranked lower than
61% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 18.41 vs. DNKN: 20.42 )
Ranked among companies with meaningful EV-to-EBIT only.
DNKN' s 10-Year EV-to-EBIT Range
Min: 17.7  Med: 22.00 Max: 27.4
Current: 20.42
17.7
27.4
PEG 3.68
DNKN's PEG is ranked lower than
65% of the 92 Companies
in the Global Restaurants industry.

( Industry Median: 2.58 vs. DNKN: 3.68 )
Ranked among companies with meaningful PEG only.
DNKN' s 10-Year PEG Range
Min: 1.79  Med: 1.92 Max: 1.99
Current: 3.68
1.79
1.99
Current Ratio 1.78
DNKN's Current Ratio is ranked higher than
74% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. DNKN: 1.78 )
Ranked among companies with meaningful Current Ratio only.
DNKN' s 10-Year Current Ratio Range
Min: 1.01  Med: 1.31 Max: 1.84
Current: 1.78
1.01
1.84
Quick Ratio 1.78
DNKN's Quick Ratio is ranked higher than
78% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. DNKN: 1.78 )
Ranked among companies with meaningful Quick Ratio only.
DNKN' s 10-Year Quick Ratio Range
Min: 1.01  Med: 1.31 Max: 1.84
Current: 1.78
1.01
1.84
Days Sales Outstanding 26.76
DNKN's Days Sales Outstanding is ranked lower than
83% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 8.54 vs. DNKN: 26.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
DNKN' s 10-Year Days Sales Outstanding Range
Min: 17.97  Med: 22.29 Max: 27.26
Current: 26.76
17.97
27.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.08
DNKN's Dividend Yield is ranked higher than
58% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 1.60 vs. DNKN: 2.08 )
Ranked among companies with meaningful Dividend Yield only.
DNKN' s 10-Year Dividend Yield Range
Min: 0.45  Med: 1.63 Max: 2.21
Current: 2.08
0.45
2.21
Dividend Payout 0.58
DNKN's Dividend Payout is ranked higher than
51% of the 193 Companies
in the Global Restaurants industry.

( Industry Median: 0.42 vs. DNKN: 0.58 )
Ranked among companies with meaningful Dividend Payout only.
DNKN' s 10-Year Dividend Payout Range
Min: 0.44  Med: 0.56 Max: 1.1
Current: 0.58
0.44
1.1
Yield on cost (5-Year) 2.08
DNKN's Yield on cost (5-Year) is ranked higher than
53% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 1.76 vs. DNKN: 2.08 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DNKN' s 10-Year Yield on cost (5-Year) Range
Min: 0.45  Med: 1.63 Max: 2.21
Current: 2.08
0.45
2.21
Share Buyback Rate -12.60
DNKN's Share Buyback Rate is ranked lower than
87% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. DNKN: -12.60 )
Ranked among companies with meaningful Share Buyback Rate only.
DNKN' s 10-Year Share Buyback Rate Range
Min: -3.6  Med: -6.20 Max: -12.6
Current: -12.6

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.99
DNKN's Price/Median PS Value is ranked higher than
66% of the 262 Companies
in the Global Restaurants industry.

( Industry Median: 1.23 vs. DNKN: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
DNKN' s 10-Year Price/Median PS Value Range
Min: 0.46  Med: 0.98 Max: 1.15
Current: 0.99
0.46
1.15
Price/Peter Lynch Fair Value 1.78
DNKN's Price/Peter Lynch Fair Value is ranked higher than
56% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 2.02 vs. DNKN: 1.78 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DNKN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.98  Med: 1.98 Max: 1.98
Current: 1.78
Earnings Yield (Greenblatt) (%) 4.84
DNKN's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 272 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. DNKN: 4.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DNKN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.6  Med: 4.60 Max: 5.7
Current: 4.84
3.6
5.7
Forward Rate of Return (Yacktman) (%) 19.26
DNKN's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 155 Companies
in the Global Restaurants industry.

( Industry Median: 7.91 vs. DNKN: 19.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DNKN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 19.1  Med: 19.20 Max: 19.4
Current: 19.26
19.1
19.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 813 870 914
EPS($) 1.90 2.17 2.54
EPS without NRI($) 1.90 2.17 2.54

Business Description

Industry: Restaurants » Restaurants
Compare: » details
Traded in other countries:2DB.Germany,
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.
» More Articles for DNKN

Headlines

Articles On GuruFocus.com
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 
Dunkin Brands' Key Growth Factors Look Positive for the Long Run Feb 22 2015 
Mobivity's SmartReceipt Technology Powers "Treats on Receipts" at Baskin-Robbins Dec 16 2014 

More From Other Websites
DUNKIN’ DONUTS ANNOUNCES PLANS FOR THREE NEW RESTAURANTS IN SPRINGFIELD, MISSOURI WITH NEW... Sep 01 2015
When sports venues offer mobile ordering, sales rise Sep 01 2015
Munchies? Dunkin' Donuts new donut goes reggae Sep 01 2015
Baskin-Robbins Celebrates 70 Years Of Ice Cream Innovation With New Global Flavor Of The Month,... Sep 01 2015
Dunkin' Donuts Announces Plans For Three New Restaurants In Springfield, Missouri With New Franchise... Sep 01 2015
Pumpkin Is the New Black -- Season's Hot Flavor Is Everywhere You Look Sep 01 2015
Countdown to D.C. foam food-packaging ban, including coffee cups, starts now Aug 31 2015
Dunkin' Brands Can Bolster Buybacks Aug 31 2015
Special Coffee Offers at Dunkin' Donuts in September Aug 31 2015
Traffic Spike: Dunkin' Donuts Brings Rob Gronkowski To Waze As Newest Celebrity Voice Option Aug 31 2015
Dunkin’ Brands Group, Inc. Earnings Q2, 2015 Aug 28 2015
Coverage initiated on Dunkin Brands by Maxim Group Aug 28 2015
J.M. Smucker's coffee sales rise on higher realized prices, K-Cup sales Aug 27 2015
Sweet Fall Harvest for Donut Lovers: Dunkin' Donuts Introduces New REESE'S Peanut Butter Squares and... Aug 27 2015
UPDATE 2-J.M. Smucker's coffee sales rises on higher realized prices, K-Cup sales Aug 27 2015
J.M. Smucker Beats on Q1 Earnings & Sales; Retains View Aug 27 2015
Dunkin' Donuts Announces Suzanne DeChant as New Regional Vice President Aug 27 2015
Why a Weak 2Q15 for Baskin-Robbins May Not Be a Negative Signal Aug 26 2015
Dunkin' Brands Adds Tailgater Sandwich to Breakfast Platter Aug 26 2015
Why Did Dunkin’ Donuts’ 2Q15 Performance Create a Mixed Reaction? Aug 26 2015

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