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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 0.15
DNKN's Cash-to-Debt is ranked lower than
75% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. DNKN: 0.15 )
Ranked among companies with meaningful Cash-to-Debt only.
DNKN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.14 Max: N/A
Current: 0.15
Equity-to-Asset -0.05
DNKN's Equity-to-Asset is ranked lower than
93% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. DNKN: -0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
DNKN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.17  Med: 0.11 Max: 0.23
Current: -0.05
-0.17
0.23
Interest Coverage 4.09
DNKN's Interest Coverage is ranked lower than
81% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 18.70 vs. DNKN: 4.09 )
Ranked among companies with meaningful Interest Coverage only.
DNKN' s Interest Coverage Range Over the Past 10 Years
Min: 1.6  Med: 3.27 Max: 4.98
Current: 4.09
1.6
4.98
Piotroski F-Score: 7
Altman Z-Score: 1.24
Beneish M-Score: -2.75
WACC vs ROIC
3.03%
13.05%
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 % 49.78
DNKN's Operating Margin % is ranked higher than
97% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 5.09 vs. DNKN: 49.78 )
Ranked among companies with meaningful Operating Margin % only.
DNKN' s Operating Margin % Range Over the Past 10 Years
Min: 32.68  Med: 37.9 Max: 50.03
Current: 49.78
32.68
50.03
Net Margin % 23.59
DNKN's Net Margin % is ranked higher than
96% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 2.95 vs. DNKN: 23.59 )
Ranked among companies with meaningful Net Margin % only.
DNKN' s Net Margin % Range Over the Past 10 Years
Min: 4.65  Med: 14.72 Max: 23.59
Current: 23.59
4.65
23.59
ROA % 6.19
DNKN's ROA % is ranked higher than
65% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 3.93 vs. DNKN: 6.19 )
Ranked among companies with meaningful ROA % only.
DNKN' s ROA % Range Over the Past 10 Years
Min: 1.08  Med: 3.36 Max: 6.19
Current: 6.19
1.08
6.19
ROC (Joel Greenblatt) % 230.96
DNKN's ROC (Joel Greenblatt) % is ranked higher than
95% of the 283 Companies
in the Global Restaurants industry.

( Industry Median: 17.24 vs. DNKN: 230.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DNKN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 90.79  Med: 163.63 Max: 230.96
Current: 230.96
90.79
230.96
3-Year Revenue Growth Rate 10.70
DNKN's 3-Year Revenue Growth Rate is ranked higher than
77% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. DNKN: 10.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DNKN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.8  Med: 3.6 Max: 13.9
Current: 10.7
-5.8
13.9
3-Year EBITDA Growth Rate 15.40
DNKN's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 224 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. DNKN: 15.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DNKN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -1.2  Med: 12.2 Max: 18.1
Current: 15.4
-1.2
18.1
3-Year EPS without NRI Growth Rate 15.80
DNKN's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 178 Companies
in the Global Restaurants industry.

( Industry Median: 9.20 vs. DNKN: 15.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DNKN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.45 Max: 37.2
Current: 15.8
0
37.2
GuruFocus has detected 2 Warning Signs with Dunkin' Brands Group Inc $DNKN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DNKN's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

DNKN Guru Trades in Q1 2016

Paul Tudor Jones 16,295 sh (New)
Joel Greenblatt 29,707 sh (New)
George Soros 6,500 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
Q2 2016

DNKN Guru Trades in Q2 2016

Caxton Associates 160,000 sh (New)
Jim Simons 288,000 sh (New)
Jeff Auxier 4,800 sh (New)
Columbia Wanger 872,955 sh (+66.85%)
Paul Tudor Jones Sold Out
George Soros Sold Out
Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
Manning & Napier Advisors, Inc 206,150 sh (-1.26%)
» More
Q3 2016

DNKN Guru Trades in Q3 2016

Ray Dalio 5,900 sh (New)
George Soros 5,615 sh (New)
Jeff Auxier 4,800 sh (unchged)
Jim Simons Sold Out
Manning & Napier Advisors, Inc Sold Out
Columbia Wanger 690,494 sh (-20.90%)
Caxton Associates 50,000 sh (-68.75%)
» More
Q4 2016

DNKN Guru Trades in Q4 2016

Joel Greenblatt 40,756 sh (New)
Jeff Auxier 4,800 sh (unchged)
George Soros Sold Out
Ray Dalio Sold Out
Columbia Wanger 581,047 sh (-15.85%)
Caxton Associates 20,000 sh (-60.00%)
» 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    NAICS: 722511    SIC: 5812
Compare:NAS:PNRA, OTCPK:JBFCF, OTCPK:DMZPY, NAS:CBRL, NAS:WEN, NAS:JACK, OTCPK:SKLYF, NAS:TXRH, NAS:CAKE, OTCPK:ALSSF, NAS:PZZA, NAS:BWLD, NAS:PLAY, OTCPK:ATGSF, NYSE:EAT, OTCPK:DPUKY, NAS:BLMN, NAS:PLKI, NYSE:ARCO, NYSE:DPZ » 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, through Dunkin' Donuts (76% of revenue) and Baskin-Robbins (20%), generates revenue through franchise royalties and rent payments, sales of ice cream products to franchisees, and sales at company-owned stores. Based on systemwide sales of $10.9 billion in 2016, Dunkin' is the second- largest global beverage and snack chain. There are nearly 12,200 Dunkin' Donuts (8,800 U.S. and 3,400 international) and more than 7,800 Baskin-Robbins locations worldwide (2,500 U.S. and 5,300 international).

Top Ranked Articles about Dunkin' Brands Group Inc

Starbucks Takes a Tumble Over Sales Slump The world's biggest coffee chain just posted record-breaking quarterly income, but dwindling sales growth has got investors worried
Starbucks (NASDAQ:SBUX) shares tumbled 5% after hours Thursday after the coffee giant reported falling short of Wall Street’s third-quarter sales expectations. Read more...

Ratios

vs
industry
vs
history
PE Ratio 26.43
DNKN's PE Ratio is ranked lower than
54% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 24.14 vs. DNKN: 26.43 )
Ranked among companies with meaningful PE Ratio only.
DNKN' s PE Ratio Range Over the Past 10 Years
Min: 24.13  Med: 33.6 Max: 44.72
Current: 26.43
24.13
44.72
Forward PE Ratio 23.47
DNKN's Forward PE Ratio is ranked lower than
72% of the 88 Companies
in the Global Restaurants industry.

( Industry Median: 19.57 vs. DNKN: 23.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.43
DNKN's PE Ratio without NRI is ranked lower than
56% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: 23.91 vs. DNKN: 26.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
DNKN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 24.13  Med: 33.6 Max: 44.72
Current: 26.43
24.13
44.72
Price-to-Owner-Earnings 20.51
DNKN's Price-to-Owner-Earnings is ranked higher than
62% of the 145 Companies
in the Global Restaurants industry.

( Industry Median: 24.58 vs. DNKN: 20.51 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DNKN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 17.09  Med: 32.82 Max: 65.26
Current: 20.51
17.09
65.26
PS Ratio 6.24
DNKN's PS Ratio is ranked lower than
93% of the 329 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. DNKN: 6.24 )
Ranked among companies with meaningful PS Ratio only.
DNKN' s PS Ratio Range Over the Past 10 Years
Min: 2.67  Med: 6.1 Max: 7.83
Current: 6.24
2.67
7.83
Price-to-Free-Cash-Flow 19.76
DNKN's Price-to-Free-Cash-Flow is ranked higher than
69% of the 150 Companies
in the Global Restaurants industry.

( Industry Median: 24.46 vs. DNKN: 19.76 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DNKN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.32  Med: 28.47 Max: 50.51
Current: 19.76
10.32
50.51
Price-to-Operating-Cash-Flow 18.71
DNKN's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 203 Companies
in the Global Restaurants industry.

( Industry Median: 10.65 vs. DNKN: 18.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DNKN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.34  Med: 24.49 Max: 39.44
Current: 18.71
9.34
39.44
EV-to-EBIT 17.40
DNKN's EV-to-EBIT is ranked lower than
51% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 16.98 vs. DNKN: 17.40 )
Ranked among companies with meaningful EV-to-EBIT only.
DNKN' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.4  Med: 21.8 Max: 34.8
Current: 17.4
16.4
34.8
EV-to-EBITDA 15.77
DNKN's EV-to-EBITDA is ranked lower than
67% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 12.41 vs. DNKN: 15.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
DNKN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.7  Med: 18.8 Max: 23.7
Current: 15.77
13.7
23.7
PEG Ratio 2.43
DNKN's PEG Ratio is ranked lower than
56% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 2.20 vs. DNKN: 2.43 )
Ranked among companies with meaningful PEG Ratio only.
DNKN' s PEG Ratio Range Over the Past 10 Years
Min: 1.8  Med: 3.75 Max: 4.79
Current: 2.43
1.8
4.79
Current Ratio 1.43
DNKN's Current Ratio is ranked higher than
69% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. DNKN: 1.43 )
Ranked among companies with meaningful Current Ratio only.
DNKN' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.28 Max: 1.43
Current: 1.43
1.01
1.43
Quick Ratio 1.43
DNKN's Quick Ratio is ranked higher than
75% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 0.89 vs. DNKN: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
DNKN' s Quick Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.28 Max: 1.43
Current: 1.43
1.01
1.43
Days Sales Outstanding 19.60
DNKN's Days Sales Outstanding is ranked lower than
73% of the 234 Companies
in the Global Restaurants industry.

( Industry Median: 9.51 vs. DNKN: 19.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
DNKN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.97  Med: 22.29 Max: 27.26
Current: 19.6
17.97
27.26
Days Payable 31.15
DNKN's Days Payable is ranked lower than
60% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 38.53 vs. DNKN: 31.15 )
Ranked among companies with meaningful Days Payable only.
DNKN' s Days Payable Range Over the Past 10 Years
Min: 25.7  Med: 31.67 Max: 42.21
Current: 31.15
25.7
42.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.17
DNKN's Dividend Yield % is ranked higher than
62% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 1.50 vs. DNKN: 2.17 )
Ranked among companies with meaningful Dividend Yield % only.
DNKN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.45  Med: 1.85 Max: 2.8
Current: 2.17
0.45
2.8
Dividend Payout Ratio 0.57
DNKN's Dividend Payout Ratio is ranked higher than
66% of the 195 Companies
in the Global Restaurants industry.

( Industry Median: 0.36 vs. DNKN: 0.57 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DNKN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.57 Max: 0.98
Current: 0.57
0.56
0.98
3-Year Dividend Growth Rate 16.40
DNKN's 3-Year Dividend Growth Rate is ranked higher than
68% of the 119 Companies
in the Global Restaurants industry.

( Industry Median: 8.60 vs. DNKN: 16.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DNKN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 20.9
Current: 16.4
0
20.9
Forward Dividend Yield % 2.32
DNKN's Forward Dividend Yield % is ranked higher than
61% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 1.94 vs. DNKN: 2.32 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.17
DNKN's 5-Year Yield-on-Cost % is ranked lower than
52% of the 358 Companies
in the Global Restaurants industry.

( Industry Median: 2.27 vs. DNKN: 2.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DNKN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.45  Med: 1.85 Max: 2.8
Current: 2.17
0.45
2.8
3-Year Average Share Buyback Ratio 4.90
DNKN's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: -1.10 vs. DNKN: 4.90 )
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: 4.4 Max: 4.9
Current: 4.9
-3.1
4.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.17
DNKN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 2.75 vs. DNKN: 3.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DNKN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.04  Med: 2.5 Max: 3.29
Current: 3.17
2.04
3.29
Price-to-Median-PS-Value 1.03
DNKN's Price-to-Median-PS-Value is ranked higher than
62% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 1.14 vs. DNKN: 1.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DNKN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 0.97 Max: 1.2
Current: 1.03
0.45
1.2
Price-to-Peter-Lynch-Fair-Value 2.71
DNKN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
76% of the 85 Companies
in the Global Restaurants industry.

( Industry Median: 1.76 vs. DNKN: 2.71 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DNKN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.53  Med: 3.18 Max: 3.83
Current: 2.71
2.53
3.83
Earnings Yield (Greenblatt) % 5.70
DNKN's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 350 Companies
in the Global Restaurants industry.

( Industry Median: 5.09 vs. DNKN: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DNKN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 4.6 Max: 6.1
Current: 5.7
2.9
6.1
Forward Rate of Return (Yacktman) % 13.05
DNKN's Forward Rate of Return (Yacktman) % is ranked higher than
66% of the 174 Companies
in the Global Restaurants industry.

( Industry Median: 5.74 vs. DNKN: 13.05 )
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: 10.9  Med: 13.1 Max: 19.4
Current: 13.05
10.9
19.4

More Statistics

Revenue (TTM) (Mil) $828.9
EPS (TTM) $ 2.11
Beta0.10
Short Percentage of Float8.84%
52-Week Range $41.29 - 58.43
Shares Outstanding (Mil)91.94

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 852 904 930
EPS ($) 2.38 2.65 2.87
EPS without NRI ($) 2.38 2.65 2.87
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.96%
Dividends per Share ($) 1.27 1.38 1.60
» More Articles for DNKN

Headlines

Articles On GuruFocus.com
Starbucks Looks Set to Head Lower Mar 10 2017 
Accumulate Starbucks on a Correction Feb 14 2017 
Value Investment Opportunity or Irrational Exuberance? Jan 05 2017 
Can Coffee Help McDonald’s Improve Its Image? Dec 06 2016 
Dunkin’ Donuts to Release Bottled Beverages Sep 30 2016 
Starbucks Takes a Tumble Over Sales Slump Jul 22 2016 
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 

More From Other Websites
From Car to Coffee Quicker Than Ever: Dunkin' Donuts is First Brand to Launch Waze's "Order Ahead"... Mar 28 2017
Baskin-Robbins is Springing into the Season with its "Celebrate 31" Promotion on March 31 Mar 27 2017
Dunkin' Brands Will Have a New CFO Mar 27 2017
There's one huge factor shaping Starbucks and Dunkin' Donuts' 'coffee shop of the future' Mar 26 2017
This week in N.Y.C. funding news: Say Ello to Wuu Mar 24 2017
Dunkin' Donuts chief financial officer to step down Mar 23 2017
Dunkin' Brands CFO Carbone To Step Down Mar 23 2017
DUNKIN' BRANDS GROUP, INC. Files SEC form 8-K, Change in Directors or Principal Officers Mar 23 2017
Dunkin' Brands Announces CFO Leadership Transition Mar 23 2017
Healthy restaurant chain Dig Inn scoops up a new round of venture capital Mar 23 2017
Dunkin' Donuts Celebrates Spring with Cool Coffee Flavors and Refreshing New Beverages Mar 23 2017
Dunkin’ Donuts doesn’t want to be a place where you’d ‘sit and write your screenplay’ —... Mar 22 2017
Dunkin' Donuts is testing nitro coffee, taking on Starbucks Mar 22 2017
Time to study the doughnuts: Inside Dunkin's R&D lab in Canton Mar 22 2017
Dunkin' Donuts is ditching the most unhealthy drink on its menu — here's the replacement Mar 21 2017
Is the backlash against Starbucks real? Mar 21 2017
These 3 Big Restaurant Stocks Are Closing In On Buy Points Mar 17 2017
Dunkin' Donuts Scholarship Program to Award $50,000 in Grants to Greater Philadelphia Area High... Mar 17 2017
Keep an eye on these St. Patty's deals Mar 17 2017

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