Switch to:
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 0.33
DNKN's Cash-to-Debt is ranked lower than
63% of the 330 Companies
in the Global Restaurants industry.

( Industry Median: 0.66 vs. DNKN: 0.33 )
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: 0.33
Current: 0.33
0.07
0.33
Debt-to-Equity 364.05
DNKN's Debt-to-Equity is ranked lower than
100% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. DNKN: 364.05 )
Ranked among companies with meaningful Debt-to-Equity only.
DNKN' s Debt-to-Equity Range Over the Past 10 Years
Min: -14.92  Med: 3.24 Max: 364.05
Current: 364.05
-14.92
364.05
Debt-to-EBITDA 6.34
DNKN's Debt-to-EBITDA is ranked lower than
81% of the 229 Companies
in the Global Restaurants industry.

( Industry Median: 2.33 vs. DNKN: 6.34 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DNKN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.89  Med: 6.35 Max: 9.81
Current: 6.34
4.89
9.81
Interest Coverage 4.28
DNKN's Interest Coverage is ranked lower than
81% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 24.12 vs. DNKN: 4.28 )
Ranked among companies with meaningful Interest Coverage only.
DNKN' s Interest Coverage Range Over the Past 10 Years
Min: 1.6  Med: 3.3 Max: 4.98
Current: 4.28
1.6
4.98
Piotroski F-Score: 7
Altman Z-Score: 1.46
Beneish M-Score: -2.33
WACC vs ROIC
3.26%
24.06%
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 : 9/10

vs
industry
vs
history
Operating Margin % 51.95
DNKN's Operating Margin % is ranked higher than
98% of the 330 Companies
in the Global Restaurants industry.

( Industry Median: 4.76 vs. DNKN: 51.95 )
Ranked among companies with meaningful Operating Margin % only.
DNKN' s Operating Margin % Range Over the Past 10 Years
Min: 32.68  Med: 39.41 Max: 51.95
Current: 51.95
32.68
51.95
Net Margin % 40.78
DNKN's Net Margin % is ranked higher than
98% of the 330 Companies
in the Global Restaurants industry.

( Industry Median: 2.81 vs. DNKN: 40.78 )
Ranked among companies with meaningful Net Margin % only.
DNKN' s Net Margin % Range Over the Past 10 Years
Min: 4.65  Med: 16.46 Max: 40.78
Current: 40.78
4.65
40.78
ROA % 10.54
DNKN's ROA % is ranked higher than
85% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 3.58 vs. DNKN: 10.54 )
Ranked among companies with meaningful ROA % only.
DNKN' s ROA % Range Over the Past 10 Years
Min: 1.08  Med: 3.96 Max: 10.54
Current: 10.54
1.08
10.54
ROC (Joel Greenblatt) % 258.39
DNKN's ROC (Joel Greenblatt) % is ranked higher than
96% of the 329 Companies
in the Global Restaurants industry.

( Industry Median: 15.57 vs. DNKN: 258.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DNKN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 90.79  Med: 163.77 Max: 258.39
Current: 258.39
90.79
258.39
3-Year Revenue Growth Rate 10.00
DNKN's 3-Year Revenue Growth Rate is ranked higher than
73% of the 283 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. DNKN: 10.00 )
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: 6.8 Max: 13.9
Current: 10
-5.8
13.9
3-Year EBITDA Growth Rate 15.00
DNKN's 3-Year EBITDA Growth Rate is ranked higher than
72% of the 258 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. DNKN: 15.00 )
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: 13.6 Max: 18.1
Current: 15
-1.2
18.1
3-Year EPS without NRI Growth Rate 32.10
DNKN's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 7.70 vs. DNKN: 32.10 )
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: 15.8 Max: 37.2
Current: 32.1
0
37.2
GuruFocus has detected 6 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 30-Y Financials

Financials (Next Earnings Date: 2018-05-04)


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

» Details

Guru Trades

Q1 2017

DNKN Guru Trades in Q1 2017

Steven Cohen 189,700 sh (New)
Louis Moore Bacon 325,000 sh (New)
Jim Simons 560,600 sh (New)
Caxton Associates 35,000 sh (+75.00%)
Joel Greenblatt 57,492 sh (+41.06%)
Jeff Auxier 4,800 sh (unchged)
Columbia Wanger 532,006 sh (-8.44%)
» More
Q2 2017

DNKN Guru Trades in Q2 2017

Alan Fournier 139,507 sh (New)
Jeff Auxier 4,800 sh (unchged)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Columbia Wanger 497,307 sh (-6.52%)
Jim Simons 506,600 sh (-9.63%)
Caxton Associates 10,000 sh (-71.43%)
Joel Greenblatt 11,260 sh (-80.41%)
» More
Q3 2017

DNKN Guru Trades in Q3 2017

Paul Tudor Jones 17,623 sh (New)
Steven Cohen 259,100 sh (New)
Robert Olstein 95,020 sh (New)
Caxton Associates 40,000 sh (+300.00%)
Joel Greenblatt 33,400 sh (+196.63%)
Jim Simons 694,600 sh (+37.11%)
Jeff Auxier 4,900 sh (+2.08%)
Columbia Wanger 498,414 sh (+0.22%)
Steven Cohen 150,000 sh (unchged)
Alan Fournier Sold Out
» More
Q4 2017

DNKN Guru Trades in Q4 2017

Pioneer Investments 43,797 sh (New)
Ken Fisher 3,797 sh (New)
Columbia Wanger 580,202 sh (+16.41%)
Robert Olstein 97,020 sh (+2.10%)
Jeff Auxier 4,900 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Jim Simons 568,700 sh (-18.13%)
Steven Cohen 60,600 sh (-76.61%)
» 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
Robert Olstein 2017-12-31 Add 2.10%0.02%$53.08 - $65.51 $ 61.986%97,020
Ken Fisher 2017-12-31 New Buy$53.08 - $65.51 $ 61.986%3,797
Joel Greenblatt 2017-12-31 Sold Out 0.03%$53.08 - $65.51 $ 61.986%0
Robert Olstein 2017-09-30 New Buy0.65%$51.17 - $55.42 $ 61.9817%95,020
Joel Greenblatt 2017-09-30 Add 196.63%0.02%$51.17 - $55.42 $ 61.9817%33,400
Joel Greenblatt 2017-06-30 Reduce -80.41%0.03%$52.16 - $59.45 $ 61.9811%11,260
Joel Greenblatt 2017-03-31 Add 41.06%0.01%$50.77 - $57.93 $ 61.9816%57,492
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:PHS:JFC, BKK:MINT, TSE:2702, NAS:CBRL, NAS:TXRH, NAS:WEN, LSE:SSPG, MIL:AGL, ASX:DMP, NYSE:CMG, LSE:WTB, NYSE:DPZ, NAS:JACK, TSE:3197, MEX:ALSEA, TSE:7550, NAS:BWLD, WAR:EAT, BKK:M-F, NAS:CAKE » details
Traded in other countries:2DB.Germany,
Headquarter Location:USA
Dunkin Brands Group Inc is franchisors of quick service restaurants serving hot and cold coffee and baked goods, as well as hard-serve ice cream. Its franchisee brands are Dunkin' Donuts and Baskin-Robbins.

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 around 12,300 Dunkin' Donuts (9,000 U.S. and 3,400 international) and more than 7,900 Baskin-Robbins locations worldwide (2,600 U.S. and 5,400 international).

Ratios

vs
industry
vs
history
PE Ratio 16.24
DNKN's PE Ratio is ranked higher than
82% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 25.00 vs. DNKN: 16.24 )
Ranked among companies with meaningful PE Ratio only.
DNKN' s PE Ratio Range Over the Past 10 Years
Min: 15.37  Med: 31.53 Max: 44.72
Current: 16.24
15.37
44.72
Forward PE Ratio 23.75
DNKN's Forward PE Ratio is ranked lower than
69% of the 54 Companies
in the Global Restaurants industry.

( Industry Median: 18.28 vs. DNKN: 23.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.24
DNKN's PE Ratio without NRI is ranked higher than
83% of the 235 Companies
in the Global Restaurants industry.

( Industry Median: 25.00 vs. DNKN: 16.24 )
Ranked among companies with meaningful PE Ratio without NRI only.
DNKN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 15.37  Med: 31.53 Max: 44.72
Current: 16.24
15.37
44.72
Price-to-Owner-Earnings 18.85
DNKN's Price-to-Owner-Earnings is ranked higher than
68% of the 136 Companies
in the Global Restaurants industry.

( Industry Median: 24.52 vs. DNKN: 18.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DNKN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 17.83  Med: 30.8 Max: 63.22
Current: 18.85
17.83
63.22
PB Ratio 659.33
DNKN's PB Ratio is ranked lower than
100% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 2.89 vs. DNKN: 659.33 )
Ranked among companies with meaningful PB Ratio only.
DNKN' s PB Ratio Range Over the Past 10 Years
Min: 3.96  Med: 12.23 Max: 725.32
Current: 659.33
3.96
725.32
PS Ratio 6.67
DNKN's PS Ratio is ranked lower than
94% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. DNKN: 6.67 )
Ranked among companies with meaningful PS Ratio only.
DNKN' s PS Ratio Range Over the Past 10 Years
Min: 2.89  Med: 6.12 Max: 7.83
Current: 6.67
2.89
7.83
Price-to-Free-Cash-Flow 21.72
DNKN's Price-to-Free-Cash-Flow is ranked higher than
57% of the 128 Companies
in the Global Restaurants industry.

( Industry Median: 24.00 vs. DNKN: 21.72 )
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: 27.18 Max: 50.56
Current: 21.72
10.32
50.56
Price-to-Operating-Cash-Flow 20.57
DNKN's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 175 Companies
in the Global Restaurants industry.

( Industry Median: 11.49 vs. DNKN: 20.57 )
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: 23.6 Max: 39.47
Current: 20.57
9.34
39.47
EV-to-EBIT 17.23
DNKN's EV-to-EBIT is ranked higher than
57% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 18.04 vs. DNKN: 17.23 )
Ranked among companies with meaningful EV-to-EBIT only.
DNKN' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.5  Med: 21.3 Max: 34.8
Current: 17.23
15.5
34.8
EV-to-EBITDA 15.75
DNKN's EV-to-EBITDA is ranked lower than
56% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 13.65 vs. DNKN: 15.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
DNKN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.2  Med: 18.45 Max: 23.7
Current: 15.75
14.2
23.7
EV-to-Revenue 8.94
DNKN's EV-to-Revenue is ranked lower than
96% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 1.21 vs. DNKN: 8.94 )
Ranked among companies with meaningful EV-to-Revenue only.
DNKN' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.9  Med: 8.5 Max: 10
Current: 8.94
5.9
10
PEG Ratio 1.06
DNKN's PEG Ratio is ranked higher than
86% of the 108 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. DNKN: 1.06 )
Ranked among companies with meaningful PEG Ratio only.
DNKN' s PEG Ratio Range Over the Past 10 Years
Min: 1.04  Med: 2.06 Max: 4
Current: 1.06
1.04
4
Current Ratio 2.79
DNKN's Current Ratio is ranked higher than
86% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. DNKN: 2.79 )
Ranked among companies with meaningful Current Ratio only.
DNKN' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.31 Max: 2.79
Current: 2.79
1.01
2.79
Quick Ratio 2.79
DNKN's Quick Ratio is ranked higher than
88% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. DNKN: 2.79 )
Ranked among companies with meaningful Quick Ratio only.
DNKN' s Quick Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.31 Max: 2.79
Current: 2.79
1.01
2.79
Days Sales Outstanding 21.82
DNKN's Days Sales Outstanding is ranked lower than
77% of the 273 Companies
in the Global Restaurants industry.

( Industry Median: 8.57 vs. DNKN: 21.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
DNKN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.97  Med: 22.06 Max: 27.26
Current: 21.82
17.97
27.26
Days Payable 43.35
DNKN's Days Payable is ranked higher than
50% of the 254 Companies
in the Global Restaurants industry.

( Industry Median: 43.35 vs. DNKN: 43.35 )
Ranked among companies with meaningful Days Payable only.
DNKN' s Days Payable Range Over the Past 10 Years
Min: 25.7  Med: 31.71 Max: 43.35
Current: 43.35
25.7
43.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.08
DNKN's Dividend Yield % is ranked higher than
65% of the 340 Companies
in the Global Restaurants industry.

( Industry Median: 1.48 vs. DNKN: 2.08 )
Ranked among companies with meaningful Dividend Yield % only.
DNKN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.45  Med: 1.94 Max: 2.8
Current: 2.08
0.45
2.8
Dividend Payout Ratio 0.56
DNKN's Dividend Payout Ratio is ranked lower than
57% of the 204 Companies
in the Global Restaurants industry.

( Industry Median: 0.36 vs. DNKN: 0.56 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DNKN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.56 Max: 0.98
Current: 0.56
0.34
0.98
3-Year Dividend Growth Rate 11.90
DNKN's 3-Year Dividend Growth Rate is ranked higher than
63% of the 132 Companies
in the Global Restaurants industry.

( Industry Median: 7.00 vs. DNKN: 11.90 )
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: 5.95 Max: 20.9
Current: 11.9
0
20.9
Forward Dividend Yield % 2.24
DNKN's Forward Dividend Yield % is ranked higher than
64% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 1.89 vs. DNKN: 2.24 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.44
DNKN's 5-Year Yield-on-Cost % is ranked higher than
80% of the 396 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. DNKN: 4.44 )
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: 0.97  Med: 4.16 Max: 6.01
Current: 4.44
0.97
6.01
3-Year Average Share Buyback Ratio 4.80
DNKN's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 205 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. DNKN: 4.80 )
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: 4.45 Max: 5
Current: 4.8
-3.1
5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.09
DNKN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 164 Companies
in the Global Restaurants industry.

( Industry Median: 2.34 vs. DNKN: 2.09 )
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: 1.97  Med: 2.17 Max: 2.72
Current: 2.09
1.97
2.72
Price-to-Median-PS-Value 1.08
DNKN's Price-to-Median-PS-Value is ranked higher than
56% of the 266 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. DNKN: 1.08 )
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: 0.49  Med: 0.96 Max: 1.19
Current: 1.08
0.49
1.19
Price-to-Peter-Lynch-Fair-Value 1.10
DNKN's Price-to-Peter-Lynch-Fair-Value is ranked higher than
80% of the 74 Companies
in the Global Restaurants industry.

( Industry Median: 1.89 vs. DNKN: 1.10 )
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: 1.08  Med: 2.11 Max: 3.46
Current: 1.1
1.08
3.46
Earnings Yield (Greenblatt) % 5.78
DNKN's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 4.15 vs. DNKN: 5.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DNKN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 4.7 Max: 6.5
Current: 5.78
2.9
6.5
Forward Rate of Return (Yacktman) % 18.11
DNKN's Forward Rate of Return (Yacktman) % is ranked higher than
79% of the 187 Companies
in the Global Restaurants industry.

( Industry Median: 6.23 vs. DNKN: 18.11 )
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: 12.3  Med: 16 Max: 19.7
Current: 18.11
12.3
19.7

More Statistics

Revenue (TTM) (Mil) $860.50
EPS (TTM) $ 3.81
Beta0.07
Short Percentage of Float6.62%
52-Week Range $50.89 - 68.45
Shares Outstanding (Mil)90.32

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 866 900 942
EBIT (Mil $) 466 502 533
EBITDA (Mil $) 497 525 556
EPS ($) 2.81 3.39 3.75
EPS without NRI ($) 2.81 3.39 3.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.60%
Dividends per Share ($) 1.40 1.60 1.80

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)

GF Chat

{{numOfNotice}}