Switch to:

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 0.10
DNKN's Cash to Debt is ranked lower than
59% of the 320 Companies
in the Global Restaurants industry.

( Industry Median: 0.59 vs. DNKN: 0.10 )
DNKN' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.1

Equity to Asset 0.12
DNKN's Equity to Asset is ranked lower than
65% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. DNKN: 0.12 )
DNKN' s 10-Year Equity to Asset Range
Min: -0.18   Max: 0.24
Current: 0.12

-0.18
0.24
Interest Coverage 3.80
DNKN's Interest Coverage is ranked lower than
57% of the 245 Companies
in the Global Restaurants industry.

( Industry Median: 16.79 vs. DNKN: 3.80 )
DNKN' s 10-Year Interest Coverage Range
Min: 1.6   Max: 3.8
Current: 3.8

1.6
3.8
F-Score: 8
Z-Score: 1.33
M-Score: -2.36
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 (%) 43.85
DNKN's Operating margin (%) is ranked higher than
98% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 6.33 vs. DNKN: 43.85 )
DNKN' s 10-Year Operating margin (%) Range
Min: 32.68   Max: 42.69
Current: 43.85

32.68
42.69
Net-margin (%) 20.68
DNKN's Net-margin (%) is ranked higher than
97% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. DNKN: 20.68 )
DNKN' s 10-Year Net-margin (%) Range
Min: 4.65   Max: 20.58
Current: 20.68

4.65
20.58
ROE (%) 41.58
DNKN's ROE (%) is ranked higher than
97% of the 313 Companies
in the Global Restaurants industry.

( Industry Median: 9.46 vs. DNKN: 41.58 )
DNKN' s 10-Year ROE (%) Range
Min: 4.62   Max: 36.06
Current: 41.58

4.62
36.06
ROA (%) 4.88
DNKN's ROA (%) is ranked higher than
73% of the 320 Companies
in the Global Restaurants industry.

( Industry Median: 4.37 vs. DNKN: 4.88 )
DNKN' s 10-Year ROA (%) Range
Min: 0.85   Max: 4.54
Current: 4.88

0.85
4.54
ROC (Joel Greenblatt) (%) 180.04
DNKN's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 16.96 vs. DNKN: 180.04 )
DNKN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 100.13   Max: 166.65
Current: 180.04

100.13
166.65
» DNKN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

DNKN Guru Trades in Q3 2013

Joel Greenblatt 9,452 sh (+8.05%)
Julian Robertson Sold Out
Mark Hillman 41,465 sh (-1.28%)
Jim Simons 543,700 sh (-2.82%)
Steven Cohen 8,688 sh (-95.8%)
» More
Q4 2013

DNKN Guru Trades in Q4 2013

Bill Frels 7,500 sh (New)
Mark Hillman Sold Out
Steven Cohen Sold Out
Joel Greenblatt 7,880 sh (-16.63%)
Jim Simons 359,200 sh (-33.93%)
» More
Q1 2014

DNKN Guru Trades in Q1 2014

Steven Cohen 38,270 sh (New)
Pioneer Investments 79,170 sh (New)
Ray Dalio 15,600 sh (New)
Joel Greenblatt 13,642 sh (+73.12%)
Jim Simons 559,300 sh (+55.71%)
Bill Frels Sold Out
» More
Q2 2014

DNKN Guru Trades in Q2 2014

Paul Tudor Jones 8,436 sh (New)
Joel Greenblatt 21,594 sh (+58.29%)
Jim Simons 827,400 sh (+47.93%)
Pioneer Investments 101,196 sh (+27.82%)
Ray Dalio Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-06-30 Sold Out 0.01%$43.45 - $50.88 $ 45.990%0
Joel Greenblatt 2014-06-30 Add 58.29%$43.45 - $50.88 $ 45.990%21594
Ray Dalio 2014-03-31 New Buy0.01%$45.94 - $52.67 $ 45.99-7%15600
Joel Greenblatt 2014-03-31 Add 73.12%$45.94 - $52.67 $ 45.99-7%13642
Julian Robertson 2013-09-30 Sold Out 2.1%$41.27 - $46.21 $ 45.995%0
Julian Robertson 2013-06-30 Reduce -27.66%0.75%$36.72 - $43.16 $ 45.9914%395000
Julian Robertson 2013-03-31 New Buy2.7%$33.18 - $38.17 $ 45.9926%546000
Steve Mandel 2012-12-31 Sold Out 1.3%$28.96 - $33.04 $ 45.9947%0
George Soros 2012-12-31 Sold Out 0.05%$28.96 - $33.04 $ 45.9947%0
Joel Greenblatt 2012-12-31 New Buy0.02%$28.96 - $33.04 $ 45.9947%10946
Steve Mandel 2012-09-30 New Buy1.3%$28.16 - $35.33 $ 45.9948%7221207
George Soros 2012-09-30 New Buy0.05%$28.16 - $35.33 $ 45.9948%100958
PRIMECAP Management 2012-09-30 Sold Out 0.0012%$28.16 - $35.33 $ 45.9948%0
John Griffin 2012-03-31 Sold Out 0.01%$24.73 - $32.16 $ 45.9971%0
Ron Baron 2011-12-31 Sold Out 0.08%$24.2 - $29.11 $ 45.9975%0
Ron Baron 2011-09-30 New Buy0.08%$25.1 - $29.66 $ 45.9970%402111
John Griffin 2011-09-30 New Buy0.01%$25.1 - $29.66 $ 45.9970%25000
PRIMECAP Management 2011-09-30 New Buy$25.1 - $29.66 $ 45.9970%21600
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 33.10
DNKN's P/E(ttm) is ranked higher than
67% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 30.90 vs. DNKN: 33.10 )
DNKN' s 10-Year P/E(ttm) Range
Min: 30.14   Max: 45.28
Current: 33.1

30.14
45.28
P/B 13.40
DNKN's P/B is ranked lower than
58% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 3.73 vs. DNKN: 13.40 )
DNKN' s 10-Year P/B Range
Min: 3.96   Max: 14.12
Current: 13.4

3.96
14.12
P/S 6.90
DNKN's P/S is ranked lower than
62% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. DNKN: 6.90 )
DNKN' s 10-Year P/S Range
Min: 2.89   Max: 7.83
Current: 6.9

2.89
7.83
PFCF 30.80
DNKN's PFCF is ranked higher than
83% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. DNKN: 30.80 )
DNKN' s 10-Year PFCF Range
Min: 10.31   Max: 50.66
Current: 30.8

10.31
50.66
EV-to-EBIT 20.59
DNKN's EV-to-EBIT is ranked higher than
67% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 20.11 vs. DNKN: 20.59 )
DNKN' s 10-Year EV-to-EBIT Range
Min: 17.7   Max: 27.9
Current: 20.59

17.7
27.9
Current Ratio 1.31
DNKN's Current Ratio is ranked higher than
75% of the 242 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. DNKN: 1.31 )
DNKN' s 10-Year Current Ratio Range
Min: 1.01   Max: 1.44
Current: 1.31

1.01
1.44
Quick Ratio 1.31
DNKN's Quick Ratio is ranked higher than
77% of the 242 Companies
in the Global Restaurants industry.

( Industry Median: 0.92 vs. DNKN: 1.31 )
DNKN' s 10-Year Quick Ratio Range
Min: 1.01   Max: 1.44
Current: 1.31

1.01
1.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
DNKN's Dividend Yield is ranked higher than
61% of the 218 Companies
in the Global Restaurants industry.

( Industry Median: 1.37 vs. DNKN: 1.90 )
DNKN' s 10-Year Dividend Yield Range
Min: 0.45   Max: 1.99
Current: 1.9

0.45
1.99
Dividend Payout 0.60
DNKN's Dividend Payout is ranked higher than
81% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 2.23 vs. DNKN: 0.60 )
DNKN' s 10-Year Dividend Payout Range
Min: 0.47   Max: 1.1
Current: 0.6

0.47
1.1
Yield on cost (5-Year) 1.90
DNKN's Yield on cost (5-Year) is ranked higher than
56% of the 222 Companies
in the Global Restaurants industry.

( Industry Median: 1.40 vs. DNKN: 1.90 )
DNKN' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 1.99
Current: 1.9

0.45
1.99

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.10
DNKN's Price/Median PS Value is ranked higher than
78% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 1.32 vs. DNKN: 1.10 )
DNKN' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 1.17
Current: 1.1

0.47
1.17
Earnings Yield (Greenblatt) 4.90
DNKN's Earnings Yield (Greenblatt) is ranked higher than
62% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 5.70 vs. DNKN: 4.90 )
DNKN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 5.7
Current: 4.9

3.6
5.7

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 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
» More Articles for DNKN

Headlines

Articles On GuruFocus.com
Dunkin’ Brands: Investors can Build Their Appetite For This Company Sep 16 2014 
The Kraft Keurig Fiasco – A Tale of Two Aligned Companies Sep 08 2014 
Are You Ready To 'Dunk In' To This Company? Sep 03 2014 
Burger King’s Profitability Improves, And Is Upbeat About the Future Aug 15 2014 
Dunkin’ Second Quarter Earnings: What Are The Major Takeaways? Aug 11 2014 
Did Starbucks See Sparkling Results This Quarter? Jul 31 2014 
Starbucks Coffee Prices Inch Up Jun 23 2014 
How Investors Can Benefit From Investment in Coffee Jun 20 2014 
Starbucks and Dunkin’ Donuts Fight Heats Up Jun 08 2014 
Burger King Joins the Breakfast Race May 22 2014 


More From Other Websites
Dunkin’ Donuts Tests Recyclable Cups as Foam Loses Favor Sep 17 2014
DUNKIN' BRANDS GROUP, INC. Files SEC form 8-K, Regulation FD Disclosure Sep 17 2014
Must-know: Dunkin’s major costs of operations Sep 16 2014
What portion of Dunkin’s strategy translated into revenue? Sep 16 2014
How Temp Workers Are Padding the Country’s Unemployment Rate Sep 16 2014
Dunkin' Brands Announces Commitment To 100% Sustainable Palm Oil Sep 16 2014
Must-know: Why Dunkin’s serious about the digital age Sep 16 2014
Must-know: What strategies are driving Dunkin’ Brands? Sep 15 2014
Dunkin’ International and Baskin-Robbins same-store sales Sep 15 2014
Why Dunkin’ reported weak same-store sales Sep 15 2014
Dunkin Brands (DNKN) is in Overbought Territory: What's Next? Sep 15 2014
Starbucks Pumpkin Spice Latte Teaches Seasonal Lesson Sep 14 2014
Why Dunkin’s same-store sales metric is critical to earnings Sep 12 2014
Don’t worry, retail investors — you’ll be able to buy Alibaba near its IPO price Sep 12 2014
Must-know: Dunkin’ Brands Group, Inc. quarterly earnings Sep 12 2014
Video: Dunkin' Expanding In India, U.S. Southwest Sep 12 2014
Confessions of a Wall Street trader Sep 12 2014
Dunkin' Donuts India Long-Term Expansion On Track Sep 12 2014
Dunkin' Donuts Announces Franchise Opportunities Brewin' In Several Texas Communities Sep 11 2014
McDonald's applies to trademark the term "McBrunch" Sep 10 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK