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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.13
DNKN's Cash to Debt is ranked lower than
79% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 vs. DNKN: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
DNKN' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.13 Max: N/A
Current: 0.13
Equity to Asset -0.02
DNKN's Equity to Asset is ranked lower than
96% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. DNKN: -0.02 )
Ranked among companies with meaningful Equity to Asset only.
DNKN' s Equity to Asset Range Over the Past 10 Years
Min: -0.18  Med: 0.11 Max: 0.24
Current: -0.02
-0.18
0.24
Interest Coverage 4.12
DNKN's Interest Coverage is ranked lower than
84% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 33.61 vs. DNKN: 4.12 )
Ranked among companies with meaningful Interest Coverage only.
DNKN' s Interest Coverage Range Over the Past 10 Years
Min: 1.6  Med: 2.59 Max: 4.98
Current: 4.12
1.6
4.98
F-Score: 8
Z-Score: 0.91
M-Score: -2.47
WACC vs ROIC
2.69%
11.58%
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 (%) 45.71
DNKN's Operating margin (%) is ranked higher than
97% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.38 vs. DNKN: 45.71 )
Ranked among companies with meaningful Operating margin (%) only.
DNKN' s Operating margin (%) Range Over the Past 10 Years
Min: 32.68  Med: 35.34 Max: 45.26
Current: 45.71
32.68
45.26
Net-margin (%) 20.83
DNKN's Net-margin (%) is ranked higher than
95% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 3.28 vs. DNKN: 20.83 )
Ranked among companies with meaningful Net-margin (%) only.
DNKN' s Net-margin (%) Range Over the Past 10 Years
Min: 4.65  Med: 11.49 Max: 23.55
Current: 20.83
4.65
23.55
ROE (%) 177.44
DNKN's ROE (%) is ranked higher than
99% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 8.39 vs. DNKN: 177.44 )
Ranked among companies with meaningful ROE (%) only.
DNKN' s ROE (%) Range Over the Past 10 Years
Min: 19.83  Med: 35.76 Max: 45.49
Current: 177.44
19.83
45.49
ROA (%) 5.11
DNKN's ROA (%) is ranked higher than
57% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 4.12 vs. DNKN: 5.11 )
Ranked among companies with meaningful ROA (%) only.
DNKN' s ROA (%) Range Over the Past 10 Years
Min: 1.08  Med: 3.36 Max: 5.5
Current: 5.11
1.08
5.5
ROC (Joel Greenblatt) (%) 188.28
DNKN's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 15.84 vs. DNKN: 188.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DNKN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 90.79  Med: 136.89 Max: 177.48
Current: 188.28
90.79
177.48
Revenue Growth (3Y)(%) -5.80
DNKN's Revenue Growth (3Y)(%) is ranked lower than
85% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. DNKN: -5.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DNKN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
51% of the 198 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. DNKN: 4.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DNKN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -1  Med: 4.90 Max: 18.1
Current: 4.9
-1
18.1
EPS Growth (3Y)(%) 53.20
DNKN's EPS Growth (3Y)(%) is ranked higher than
93% of the 161 Companies
in the Global Restaurants industry.

( Industry Median: 6.60 vs. DNKN: 53.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DNKN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 37.30 Max: 53.2
Current: 53.2
0
53.2
» DNKN's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

DNKN Guru Trades in Q3 2015

Paul Tudor Jones 5,200 sh (New)
Jim Simons 100,500 sh (New)
Columbia Wanger 627,000 sh (+1.95%)
» More
Q4 2015

DNKN Guru Trades in Q4 2015

Columbia Wanger 523,200 sh (-16.56%)
» 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) 24.49
DNKN's P/E(ttm) is ranked higher than
51% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 24.90 vs. DNKN: 24.49 )
Ranked among companies with meaningful P/E(ttm) only.
DNKN' s P/E(ttm) Range Over the Past 10 Years
Min: 22.71  Med: 33.20 Max: 45.28
Current: 24.49
22.71
45.28
Forward P/E 16.56
DNKN's Forward P/E is ranked higher than
53% of the 215 Companies
in the Global Restaurants industry.

( Industry Median: 16.81 vs. DNKN: 16.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.39
DNKN's PE(NRI) is ranked higher than
52% of the 258 Companies
in the Global Restaurants industry.

( Industry Median: 24.90 vs. DNKN: 24.39 )
Ranked among companies with meaningful PE(NRI) only.
DNKN' s PE(NRI) Range Over the Past 10 Years
Min: 22.67  Med: 35.64 Max: 65.53
Current: 24.39
22.67
65.53
P/S 5.10
DNKN's P/S is ranked lower than
99.99% of the 342 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. DNKN: 5.10 )
Ranked among companies with meaningful P/S only.
DNKN' s P/S Range Over the Past 10 Years
Min: 2.89  Med: 6.48 Max: 7.83
Current: 5.1
2.89
7.83
PFCF 30.04
DNKN's PFCF is ranked lower than
55% of the 245 Companies
in the Global Restaurants industry.

( Industry Median: 28.10 vs. DNKN: 30.04 )
Ranked among companies with meaningful PFCF only.
DNKN' s PFCF Range Over the Past 10 Years
Min: 10.31  Med: 30.77 Max: 50.66
Current: 30.04
10.31
50.66
POCF 24.73
DNKN's POCF is ranked lower than
81% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 12.02 vs. DNKN: 24.73 )
Ranked among companies with meaningful POCF only.
DNKN' s POCF Range Over the Past 10 Years
Min: 9.33  Med: 25.88 Max: 39.14
Current: 24.73
9.33
39.14
EV-to-EBIT 17.31
DNKN's EV-to-EBIT is ranked higher than
53% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 17.79 vs. DNKN: 17.31 )
Ranked among companies with meaningful EV-to-EBIT only.
DNKN' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.9  Med: 23.00 Max: 34.8
Current: 17.31
16.9
34.8
EV-to-EBITDA 15.29
DNKN's EV-to-EBITDA is ranked lower than
65% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 11.45 vs. DNKN: 15.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
DNKN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.9  Med: 19.30 Max: 23.7
Current: 15.29
14.9
23.7
PEG 3.13
DNKN's PEG is ranked lower than
66% of the 102 Companies
in the Global Restaurants industry.

( Industry Median: 2.33 vs. DNKN: 3.13 )
Ranked among companies with meaningful PEG only.
DNKN' s PEG Range Over the Past 10 Years
Min: 1.41  Med: 1.61 Max: 1.99
Current: 3.13
1.41
1.99
Current Ratio 1.88
DNKN's Current Ratio is ranked higher than
75% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. DNKN: 1.88 )
Ranked among companies with meaningful Current Ratio only.
DNKN' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.32 Max: 1.88
Current: 1.88
1.01
1.88
Quick Ratio 1.88
DNKN's Quick Ratio is ranked higher than
77% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 0.97 vs. DNKN: 1.88 )
Ranked among companies with meaningful Quick Ratio only.
DNKN' s Quick Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.32 Max: 1.88
Current: 1.88
1.01
1.88
Days Sales Outstanding 25.19
DNKN's Days Sales Outstanding is ranked lower than
82% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 8.66 vs. DNKN: 25.19 )
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: 25.19
17.97
27.26
Days Payable 33.76
DNKN's Days Payable is ranked lower than
56% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 37.00 vs. DNKN: 33.76 )
Ranked among companies with meaningful Days Payable only.
DNKN' s Days Payable Range Over the Past 10 Years
Min: 25.7  Med: 31.75 Max: 41.14
Current: 33.76
25.7
41.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
DNKN's Dividend Yield is ranked higher than
64% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.65 vs. DNKN: 2.60 )
Ranked among companies with meaningful Dividend Yield only.
DNKN' s Dividend Yield Range Over the Past 10 Years
Min: 0.45  Med: 1.73 Max: 2.71
Current: 2.6
0.45
2.71
Dividend Payout 0.62
DNKN's Dividend Payout is ranked higher than
51% of the 202 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. DNKN: 0.62 )
Ranked among companies with meaningful Dividend Payout only.
DNKN' s Dividend Payout Range Over the Past 10 Years
Min: 0.44  Med: 0.55 Max: 1.1
Current: 0.62
0.44
1.1
Forward Dividend Yield 2.94
DNKN's Forward Dividend Yield is ranked higher than
65% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 1.88 vs. DNKN: 2.94 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.58
DNKN's Yield on cost (5-Year) is ranked higher than
56% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 2.09 vs. DNKN: 2.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DNKN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.45  Med: 1.73 Max: 2.71
Current: 2.58
0.45
2.71
3-Year Average Share Buyback Ratio -12.60
DNKN's 3-Year Average Share Buyback Ratio is ranked lower than
87% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. DNKN: -12.60 )
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: -12.6  Med: -6.20 Max: -3.6
Current: -12.6
-12.6
-3.6

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.79
DNKN's Price/Median PS Value is ranked higher than
76% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 1.03 vs. DNKN: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
DNKN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 0.96 Max: 1.16
Current: 0.79
0.46
1.16
Price/Peter Lynch Fair Value 1.52
DNKN's Price/Peter Lynch Fair Value is ranked higher than
61% of the 97 Companies
in the Global Restaurants industry.

( Industry Median: 1.71 vs. DNKN: 1.52 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DNKN' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.82  Med: 1.90 Max: 1.98
Current: 1.52
1.82
1.98
Earnings Yield (Greenblatt) (%) 5.80
DNKN's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. DNKN: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DNKN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 4.30 Max: 5.9
Current: 5.8
2.9
5.9
Forward Rate of Return (Yacktman) (%) 19.63
DNKN's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 157 Companies
in the Global Restaurants industry.

( Industry Median: 6.83 vs. DNKN: 19.63 )
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: 19.1  Med: 19.60 Max: 20.1
Current: 19.63
19.1
20.1

More Statistics

Revenue(Mil) $800
EPS $ 1.67
Beta0.12
Short Percentage of Float16.53%
52-Week Range $36.44 - 56.79
Shares Outstanding(Mil)92.64

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 808 839 890 935
EPS($) 1.90 2.17 2.47 2.85
EPS without NRI($) 1.90 2.17 2.47 2.85

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
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 
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 

More From Other Websites
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Dunkin’ Brands Group, Inc. Earnings Analysis: 2015 By the Numbers Feb 05 2016
Company News for February 05, 2016 Feb 05 2016
Dunkin' Brands Group (DNKN) Earnings Beat, Sales In Line Feb 05 2016
Dunkin' Brands Group (DNKN) Jumps: Stock Rises 6.1% Feb 05 2016
Dunkin' Donuts Is Digging Its Own Hole Feb 05 2016
DUNKIN' BRANDS GROUP, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Feb 05 2016
Edited Transcript of DNKN earnings conference call or presentation 4-Feb-16 1:00pm GMT Feb 04 2016
Dunkin’ Brands (DNKN) Stock Rebounds After Earnings Beat Estimates Feb 04 2016
K-cups decline drove comps lower: Dunkin' CEO Feb 04 2016
Dunkin' Donuts Might Launch a New Dollar Menu Feb 04 2016
What’s Behind Dunkin Donuts’ Sales Slip? Feb 04 2016
Dunkin's preps for a deal fight as customer visits slip Feb 04 2016
Dunkin's preps for a deal fight as customer visits slip Feb 04 2016
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