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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.09
DNKN's Cash to Debt is ranked lower than
54% of the 385 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. DNKN: 0.09 )
DNKN' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.09

Equity to Asset 0.11
DNKN's Equity to Asset is ranked lower than
59% of the 381 Companies
in the Global Restaurants industry.

( Industry Median: 0.47 vs. DNKN: 0.11 )
DNKN' s 10-Year Equity to Asset Range
Min: -0.18   Max: 0.24
Current: 0.11

-0.18
0.24
Interest Coverage 3.80
DNKN's Interest Coverage is ranked higher than
52% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 18.94 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: 1.38
M-Score: -2.41
WACC vs ROIC
4.40%
11.06%
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 (%) 44.86
DNKN's Operating margin (%) is ranked higher than
98% of the 388 Companies
in the Global Restaurants industry.

( Industry Median: 6.46 vs. DNKN: 44.86 )
DNKN' s 10-Year Operating margin (%) Range
Min: 32.68   Max: 42.69
Current: 44.86

32.68
42.69
Net-margin (%) 22.46
DNKN's Net-margin (%) is ranked higher than
98% of the 388 Companies
in the Global Restaurants industry.

( Industry Median: 4.02 vs. DNKN: 22.46 )
DNKN' s 10-Year Net-margin (%) Range
Min: 4.65   Max: 20.58
Current: 22.46

4.65
20.58
ROE (%) 43.81
DNKN's ROE (%) is ranked higher than
97% of the 380 Companies
in the Global Restaurants industry.

( Industry Median: 10.30 vs. DNKN: 43.81 )
DNKN' s 10-Year ROE (%) Range
Min: 19.83   Max: 38.97
Current: 43.81

19.83
38.97
ROA (%) 5.28
DNKN's ROA (%) is ranked higher than
78% of the 389 Companies
in the Global Restaurants industry.

( Industry Median: 4.63 vs. DNKN: 5.28 )
DNKN' s 10-Year ROA (%) Range
Min: 1.08   Max: 4.55
Current: 5.28

1.08
4.55
ROC (Joel Greenblatt) (%) 184.91
DNKN's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 386 Companies
in the Global Restaurants industry.

( Industry Median: 17.65 vs. DNKN: 184.91 )
DNKN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 108.45   Max: 200.26
Current: 184.91

108.45
200.26
» DNKN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

DNKN Guru Trades in Q1 2014

Ray Dalio 15,600 sh (New)
Steven Cohen 38,270 sh (New)
Pioneer Investments 79,170 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
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
» 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
Joel Greenblatt 2014-12-31 Add 285.82%0.03%$41.67 - $48.52 $ 46.792%124532
Joel Greenblatt 2014-09-30 Add 49.47%$42.015 - $47.5 $ 46.795%32277
Ray Dalio 2014-06-30 Sold Out 0.01%$43.45 - $50.88 $ 46.792%0
Joel Greenblatt 2014-06-30 Add 58.29%$43.45 - $50.88 $ 46.792%21594
Ray Dalio 2014-03-31 New Buy0.01%$45.94 - $52.67 $ 46.79-5%15600
Joel Greenblatt 2014-03-31 Add 73.12%$45.94 - $52.67 $ 46.79-5%13642
Mark Hillman 2013-12-31 Sold Out 3%$44.43 - $49.22 $ 46.79-1%0
Julian Robertson 2013-09-30 Sold Out 2.1%$41.27 - $46.21 $ 46.797%0
Mark Hillman 2013-06-30 New Buy2.6%$36.72 - $43.16 $ 46.7916%42001
Julian Robertson 2013-06-30 Reduce -27.66%0.75%$36.72 - $43.16 $ 46.7916%395000
Julian Robertson 2013-03-31 New Buy2.7%$33.18 - $38.17 $ 46.7929%546000
Steve Mandel 2012-12-31 Sold Out 1.3%$28.96 - $33.04 $ 46.7949%0
George Soros 2012-12-31 Sold Out 0.05%$28.96 - $33.04 $ 46.7949%0
Joel Greenblatt 2012-12-31 New Buy0.02%$28.96 - $33.04 $ 46.7949%10946
Steve Mandel 2012-09-30 New Buy1.3%$28.16 - $35.33 $ 46.7950%7221207
George Soros 2012-09-30 New Buy0.05%$28.16 - $35.33 $ 46.7950%100958
PRIMECAP Management 2012-09-30 Sold Out 0.0012%$28.16 - $35.33 $ 46.7950%0
John Griffin 2012-03-31 Sold Out 0.01%$24.73 - $32.16 $ 46.7974%0
Ron Baron 2011-12-31 Sold Out 0.08%$24.2 - $29.11 $ 46.7978%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 29.80
DNKN's P/E(ttm) is ranked higher than
78% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 37.50 vs. DNKN: 29.80 )
DNKN' s 10-Year P/E(ttm) Range
Min: 26.92   Max: 45.28
Current: 29.8

26.92
45.28
Forward P/E 21.10
DNKN's Forward P/E is ranked higher than
83% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 40.32 vs. DNKN: 21.10 )
N/A
PE(NRI) 30.20
DNKN's PE(NRI) is ranked higher than
79% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 38.60 vs. DNKN: 30.20 )
DNKN' s 10-Year PE(NRI) Range
Min: 26.88   Max: 65.53
Current: 30.2

26.88
65.53
P/B 14.00
DNKN's P/B is ranked lower than
54% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 3.91 vs. DNKN: 14.00 )
DNKN' s 10-Year P/B Range
Min: 3.96   Max: 14.56
Current: 14

3.96
14.56
P/S 6.60
DNKN's P/S is ranked lower than
56% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 1.46 vs. DNKN: 6.60 )
DNKN' s 10-Year P/S Range
Min: 2.89   Max: 7.83
Current: 6.6

2.89
7.83
PFCF 30.40
DNKN's PFCF is ranked higher than
81% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 62.33 vs. DNKN: 30.40 )
DNKN' s 10-Year PFCF Range
Min: 10.31   Max: 50.66
Current: 30.4

10.31
50.66
POCF 26.18
DNKN's POCF is ranked higher than
56% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 15.18 vs. DNKN: 26.18 )
DNKN' s 10-Year POCF Range
Min: 9.33   Max: 39.14
Current: 26.18

9.33
39.14
EV-to-EBIT 18.81
DNKN's EV-to-EBIT is ranked higher than
78% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 22.97 vs. DNKN: 18.81 )
DNKN' s 10-Year EV-to-EBIT Range
Min: 17.7   Max: 27.4
Current: 18.81

17.7
27.4
PEG 3.68
DNKN's PEG is ranked higher than
89% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. DNKN: 3.68 )
DNKN' s 10-Year PEG Range
Min: 0   Max: 9992.1
Current: 3.68

0
9992.1
Current Ratio 1.23
DNKN's Current Ratio is ranked higher than
74% of the 387 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. DNKN: 1.23 )
DNKN' s 10-Year Current Ratio Range
Min: 1.01   Max: 1.44
Current: 1.23

1.01
1.44
Quick Ratio 1.23
DNKN's Quick Ratio is ranked higher than
78% of the 387 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. DNKN: 1.23 )
DNKN' s 10-Year Quick Ratio Range
Min: 1.01   Max: 1.44
Current: 1.23

1.01
1.44
Days Sales Outstanding 24.63
DNKN's Days Sales Outstanding is ranked higher than
58% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 15.11 vs. DNKN: 24.63 )
DNKN' s 10-Year Days Sales Outstanding Range
Min: 17.97   Max: 24.11
Current: 24.63

17.97
24.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
DNKN's Dividend Yield is ranked higher than
60% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 1.42 vs. DNKN: 2.00 )
DNKN' s 10-Year Dividend Yield Range
Min: 0.45   Max: 2.11
Current: 2

0.45
2.11
Dividend Payout 0.56
DNKN's Dividend Payout is ranked higher than
76% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 2.12 vs. DNKN: 0.56 )
DNKN' s 10-Year Dividend Payout Range
Min: 0.44   Max: 1.1
Current: 0.56

0.44
1.1
Yield on cost (5-Year) 2.00
DNKN's Yield on cost (5-Year) is ranked higher than
50% of the 265 Companies
in the Global Restaurants industry.

( Industry Median: 2.20 vs. DNKN: 2.00 )
DNKN' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 2.11
Current: 2

0.45
2.11

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
DNKN's Price/Median PS Value is ranked higher than
86% of the 410 Companies
in the Global Restaurants industry.

( Industry Median: 1.44 vs. DNKN: 1.00 )
DNKN' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 1.16
Current: 1

0.46
1.16
Earnings Yield (Greenblatt) 5.40
DNKN's Earnings Yield (Greenblatt) is ranked higher than
77% of the 386 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. DNKN: 5.40 )
DNKN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 5.7
Current: 5.4

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 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
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 
Krispy Kreme and its Coffee Competition Dec 05 2014 
Why Yum! Brands’ Decided To Sell It’s KFC Business In India Nov 29 2014 
Why Dunkin' Brands Is Well Positioned to Deliver Better Results Nov 24 2014 
Investors Should Consider Dunkin' Brands Nov 14 2014 
Will This Restaurant Stock Be Able to Sustain Its Strong Growth? Nov 06 2014 
Starbucks: Worth Considering In Your Portfolio Oct 16 2014 
Dunkin’ Brands: Why Poor Results Shouldn't Be a Big Concern Sep 29 2014 


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