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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

vs
industry
vs
history
Cash to Debt 0.136
DNKN's Cash to Debt is ranked lower than
87% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. DNKN: 0.136 )
DNKN' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.14

Equity to Asset -0.629
DNKN's Equity to Asset is ranked lower than
99% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 0.40 vs. DNKN: -0.629 )
DNKN' s 10-Year Equity to Asset Range
Min: -0.94   Max: -0.51
Current: -0.63

-0.94
-0.51
Interest Coverage 3.3
DNKN's Interest Coverage is ranked lower than
70% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 15.10 vs. DNKN: 3.3 )
DNKN' s 10-Year Interest Coverage Range
Min: 2   Max: 3
Current: 3.3

2
3
Z-Score: 0.91
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

vs
industry
vs
history
Operating margin (%) 36.40
DNKN's Operating margin (%) is ranked higher than
97% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. DNKN: 36.40 )
DNKN' s 10-Year Operating margin (%) Range
Min: 32.7   Max: 36.4
Current: 36.4

32.7
36.4
Net-margin (%) 16.5
DNKN's Net-margin (%) is ranked higher than
94% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 2.70 vs. DNKN: 16.5 )
DNKN' s 10-Year Net-margin (%) Range
Min: 4.7   Max: 16.5
Current: 16.5

4.7
16.5
ROE (%) 31.2
DNKN's ROE (%) is ranked higher than
91% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. DNKN: 31.2 )
DNKN' s 10-Year ROE (%) Range
Min: 4.6   Max: 31.2
Current: 31.2

4.6
31.2
ROA (%) 3.4
DNKN's ROA (%) is ranked lower than
51% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 3.60 vs. DNKN: 3.4 )
DNKN' s 10-Year ROA (%) Range
Min: 0.9   Max: 3.4
Current: 3.4

0.9
3.4
ROC (Joel Greenblatt) (%) 1094.80
DNKN's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 21.80 vs. DNKN: 1094.80 )
DNKN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 255.6   Max: 1094.8
Current: 1094.8

255.6
1094.8
» DNKN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

DNKN Guru Trades in Q2 2012

Chuck Royce 20,600 sh (New)
Jim Simons 154,200 sh (New)
PRIMECAP Management 21,600 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Steven Cohen 12,937 sh (-99.09%)
» More
Q3 2012

DNKN Guru Trades in Q3 2012

Paul Tudor Jones 22,900 sh (New)
Steve Mandel 7,221,207 sh (New)
George Soros 100,958 sh (New)
Jim Simons 166,700 sh (+8.11%)
Chuck Royce Sold Out
PRIMECAP Management Sold Out
Steven Cohen 7,836 sh (-39.43%)
» More
Q4 2012

DNKN Guru Trades in Q4 2012

Joel Greenblatt 10,946 sh (New)
Paul Tudor Jones 325,000 sh (+1319.21%)
Steve Mandel Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q1 2013

DNKN Guru Trades in Q1 2013

Jim Simons 409,300 sh (New)
Steven Cohen 13,690 sh (New)
Julian Robertson 546,000 sh (New)
Paul Tudor Jones Sold Out
Joel Greenblatt 9,174 sh (-16.19%)
» More
» Details

Insider Trades

Latest Guru Trades with DNKN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2013-03-31 New Buy2.7%$33.18 - $38.17 $ 42.0416%546000
Steve Mandel 2012-12-31 Sold Out 1.3%$28.96 - $33.04 $ 42.0434%0
George Soros 2012-12-31 Sold Out 0.05%$28.96 - $33.04 $ 42.0434%0
Joel Greenblatt 2012-12-31 New Buy0.02%$28.96 - $33.04 $ 42.0434%10946
Steve Mandel 2012-09-30 New Buy1.3%$28.16 - $35.33 $ 42.0435%7221207
George Soros 2012-09-30 New Buy0.05%$28.16 - $35.33 $ 42.0435%100958
PRIMECAP Management 2012-09-30 Sold Out 0.0012%$28.16 - $35.33 $ 42.0435%0
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Dunkin Brands Group Inc

Lone Pine's Steve Mandel Buys 7% of Dunkin Donuts Steve Mandel - Lone Pine's Steve Mandel Buys 7% Of Dunkin Donuts
Investor Steve Mandel of hedge fund Lone Pine Capital has acquired a new holding, Dunkin’ Brands Group (DNKN). Dunkin’ Brands is the parent company of Dunkin’ Donuts and Baskin-Robbins. Mandel bought 7,021,945 shares of the company, paying $29 per share on average, according to GuruFocus Real Time Picks. He now owns 7% of the company. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 44.30
DNKN's P/E(ttm) is ranked lower than
61% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 22.60 vs. DNKN: 44.30 )
DNKN' s 10-Year P/E(ttm) Range
Min: 33.52   Max: 122.78
Current: 44.3

33.52
122.78
P/B 12.90
DNKN's P/B is ranked lower than
92% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.95 vs. DNKN: 12.90 )
DNKN' s 10-Year P/B Range
Min: 2.88   Max: 13.26
Current: 12.9

2.88
13.26
P/S 7.13
DNKN's P/S is ranked lower than
97% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 0.64 vs. DNKN: 7.13 )
DNKN' s 10-Year P/S Range
Min: 4.79   Max: 10.38
Current: 7.13

4.79
10.38
PFCF 41.62
DNKN's PFCF is ranked lower than
77% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 17.05 vs. DNKN: 41.62 )
DNKN' s 10-Year PFCF Range
Min: 16.72   Max: 57.63
Current: 41.62

16.72
57.63
EV-to-EBIT 23.99
DNKN's EV-to-EBIT is ranked higher than
58% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 15.08 vs. DNKN: 23.99 )
DNKN' s 10-Year EV-to-EBIT Range
Min: 16.5   Max: 27.9
Current: 23.99

16.5
27.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.52
DNKN's Dividend Yield is ranked higher than
77% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.41 vs. DNKN: 1.52 )
DNKN' s 10-Year Dividend Yield Range
Min: 0.45   Max: 1.91
Current: 1.52

0.45
1.91
Dividend Payout 0.7
DNKN's Dividend Payout is ranked higher than
76% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 0.51 vs. DNKN: 0.7 )
DNKN' s 10-Year Dividend Payout Range
Min: 0.65   Max: 0.65
Current: 0.7

Yield on cost (5-Year) 1.50
DNKN's Yield on cost (5-Year) is ranked higher than
77% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.34 vs. DNKN: 1.50 )
DNKN' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 1.91
Current: 1.5

0.45
1.91

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 255.5
DNKN's Price/Net Current Asset Value is ranked lower than
54% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 41.70 vs. DNKN: 255.5 )
DNKN' s 10-Year Price/Net Current Asset Value Range
Min: 113.5   Max: 221.2
Current: 255.5

113.5
221.2
Price/Median PS Value 1.2
DNKN's Price/Median PS Value is ranked lower than
57% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.00 vs. DNKN: 1.2 )
DNKN' s 10-Year Price/Median PS Value Range
Min: 0.9   Max: 1
Current: 1.2

0.9
1
Earnings Yield (Greenblatt) 4.20
DNKN's Earnings Yield (Greenblatt) is ranked lower than
52% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 7.20 vs. DNKN: 4.20 )
DNKN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 6.1
Current: 4.2

3.6
6.1

Business Description

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 16,000 points of distribution in approximately 57 countries, its portfolio has strong brand awareness in key markets around the globe and has industry market share in a number of growing categories of the QSR segment. The company is organized into four reporting segments: Dunkin' Donuts U.S.: Dunkin' Donuts is a U.S. QSR concept, with market positions in each of the coffee, donut, bagel, muffin and breakfast sandwich categories; Dunkin' Donuts International: International Dunkin' Donuts franchisees are responsible for sourcing their own supplies, subject to compliance with standards. They also produce their own donuts following the Dunkin' Donuts brand's approved processes. In certain countries, its international franchisees source virtually everything locally within their market while in others international franchisees may source virtually everything from the NDCP; Baskin-Robbins U.S.: Baskin-Robbins is the #1 QSR chain in the U.S. for servings of hard serve ice cream and develops and sells a full range of frozen ice cream treats such as cones, cakes, sundaes and frozen beverages; and Baskin-Robbins International: The Baskin-Robbins global manufacturing network is comprised of 15 facilities. These facilities supply both international and domestic markets with ice cream products. The Peterborough Facility serves many of company's international markets, including the Middle East, Australia, China, Southeast Asia and Latin America. Certain international franchisees rely on third party owned facilities to supply ice cream and ice cream products to them, including a facility near Cork, Ireland, which supplies restaurants in Europe and the Middle East. 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 and Baskin-Robbins. It also sells products under several licensed brands, including, but not limited to, Oreo and Reese's. The company competitors include: 7-Eleven, Burger King, Cold Stone Creamery, Dairy Queen, McDonald's, Quick Trip, Starbucks, Subway, Tim Hortons, WaWa and Wendy's, among others. It generates revenue from four primary sources: (i) royalty income and franchise fees associated with franchised restaurants, (ii) rental income from restaurant properties that the company lease or sublease to franchisees, (iii) sales of ice cream products to franchisees in certain international markets, and (iv) other income including fees for the licensing of its brands for products sold in non-franchised outlets, the licensing of th
Company Website
SEC Reports
Industry: Restaurants
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Traded in other countries:2DB.Germany

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