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DINE BRANDS GLOBAL, INC.

DIN Consumer Cyclical Restaurants

DINE BRANDS GLOBAL, INC.’s revenue for fiscal 2025 (year ended December 2025) was $879.3 million, up 8.25% from fiscal 2024.

Revenue
+15.1%
EPS
−19.5%
Free cash flow
−35.8%
Total debt
−1.96%

Quarter to September 2026, against a year earlier

35.75 0.74 −2.03%
Market cap
$454.2M
P/E
90.1×
Fwd P/E
12.9×
Dividend yield
2.13%
F-score
6/9
Altman Z
1.05
Beneish M
−2.58
Dividend safety
18/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.24
Sold, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — 4 — — — — — — — —
Sell — — — — — 1 — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 454.21
Revenue ttm 932.53
Net income ttm 4.06
Free cash flow ttm 1.72
Net debt Q 1,067.20
Valuation
P/E 90.14 (above 35: high)
Forward P/E 12.90
Price / sales 0.46
Forward P/S Powerpack
Price / FCF 247.77
Price / book 0.00
Financial health
Current ratio Q 0.87 (below 1: weak)
Debt / equity Q (4.16) (negative: negative equity)
Interest coverage Q 1.36
Growth
Revenue growth Q +15.14% (above 0%: growing)
Operating income growth Q −8.10% (below 0%: shrinking)
EPS, this year −3.30% (below 0%: weak)
EPS, next year A +9.55%
Revenue, next year A +8.75%
EPS, past 5 yrs —
EPS, next 5 yrs A +9.18%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.7×, against a ten-year median of 2.5×; over the ten years it ranged from 1.6× in 2025 to 4.4× in 2016.
P/E against its own 10 years 99.91%
10-year low 10-year high
P/S against its own 10 years 9.72%
10-year low 10-year high
EV/Sales against its own 10 years 7.99%
10-year low 10-year high
EV/FCF against its own 10 years 99.93%
10-year low 10-year high

Dividends

Yield
2.13%
Annual rate
0.76
Payout ratio
207.1%
Growth, 2017–25
−9.67%/yr
  1. 3.88 ’17
  2. 2.52 ’18 −35
  3. 2.76 ’19 +10
  4. 0.76 ’20 −72
  5. 0.40 ’21 −47
  6. 1.99 ’22 +397
  7. 2.04 ’23 +3
  8. 2.04 ’24 +0
  9. 1.72 ’25 −16
  10. 0.76 ’26e −56
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 181 229 180 151
Receivables 128 115 119 83
Inventory — — — —
Other 16 2 4 1
358 386 352 287
2023 2024 2025 Q'26
Payables 36 76 93 88
ST’ Debt 100 100 — —
Other 176 184 188 152
460 445 366 330

Compound Annual Growth %

10y 5y 3y
Sales 2.59% 4.99% (1.12%)
Cash Flow (4.12%) (1.61%) (0.13%)
Earnings (17.03%) 0.00% (41.26%)
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.07 Actual 0.82

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 1.10 1.46 Beat by 0.36
Q1 FY26 1.00 0.88 Miss by 0.12
Q2 FY26 1.04 1.16 Beat by 0.12
Q3 FY26 1.07 0.82 Miss by 0.25
Q4 FY26 1.14 — Reports 24 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.57 0.35 0.38 — —
’25 0.53 0.89 0.48 (0.93) 1.11
’24 1.13 1.50 1.24 0.34 4.22
’23 1.74 1.16 1.19 2.14 6.22
’22 1.45 1.45 1.32 0.72 4.96
’21 1.51 1.69 1.33 1.14 5.66
’20 1.31 (8.04) 0.60 (0.10) (6.43)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 225 241 249 — —
’25 215 231 216 218 879
’24 206 206 195 205 812
’23 214 208 203 206 831
’22 230 238 233 208 909
’21 204 234 229 230 896
’20 207 110 177 196 689
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 8 12 18 — —
’25 16 37 30 6 89
’24 31 22 26 31 108
’23 16 27 37 52 131
’22 (8) 38 34 26 89
’21 31 75 40 50 196
’20 30 (40) 47 60 97
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 1 11 — —
’25 14 30 17 (9) 55
’24 27 18 22 29 97
’23 0 20 27 47 94
’22 (10) 31 27 23 71
’21 29 74 36 41 180
’20 25 (42) 46 58 86
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 788 732 781 910 689 896 909 831 812 879 933 +1.2% 956 1,001 1,023 +5.2%
Gross margin, % 48.78 46.29 45.21 42.06 36.08 41.87 41.50 47.74 46.20 40.86 38.13 (7.9) pt
EBT 158 (428) 111 138 (109) 122 115 112 90 25 6 (18.4%)
EBT margin, % 20.04 (58.53) 14.16 15.21 (15.75) 13.60 12.62 13.44 11.02 2.87 0.67 (17.2) pt
Net income 101 (343) 80 104 (104) 98 81 97 65 17 4 (17.9%)
Per share, $
Per share, $ Revenue 43.68 41.28 44.54 53.75 42.47 53.35 57.29 54.68 54.52 61.49 78.36 +3.9%
Earnings 5.36 (18.28) 4.43 5.95 (6.43) 5.69 4.97 6.23 4.22 1.11 0.40 (16.1%)
Cash flow 6.55 3.71 8.00 9.16 5.95 11.66 5.63 8.63 7.26 6.22 3.66 (0.6%)
Capex (0.31) (0.69) (0.78) (1.00) (0.64) (0.95) (1.15) (2.45) (0.74) (2.41) (3.51) +25.5%
Free cash flow 6.24 3.02 7.23 8.17 5.31 10.71 4.48 6.18 6.52 3.81 0.14 (5.3%)
Book value 14.02 (12.16) (11.54) (14.28) (21.85) (14.45) (18.97) (16.51) (14.50) (19.15) (24.63) n/m
Shares, m 18 18 18 17 16 17 16 15 15 14 13 (2.5%)
Valuation, ×
Valuation, × P/E 14.19 0.00 15.20 14.04 0.00 13.30 13.43 7.86 7.15 33.13 90.14 11.8
P/S 1.74 1.26 1.51 1.55 1.37 1.42 1.16 0.90 0.55 0.52 0.46 1.2
P/B 5.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.5
EV/Sales 3.30 2.95 3.10 3.02 3.08 2.59 2.36 2.18 1.77 1.82 1.71 2.6
EV/FCF 23.12 40.33 19.10 19.86 24.68 12.89 30.19 19.26 14.83 30.40 927.56 23.5
Cash, $m
Cash, $m Operating cash flow 118 66 140 155 97 196 89 131 108 89 43 (3.1%)
Capex (6) (12) (14) (17) (10) (16) (18) (37) (11) (34) (42) +22.3%
Free cash flow 112 53 127 138 86 180 71 94 97 55 2 (7.7%)
Balance, $m
Balance, $m Working capital 80 81 66 (11) 238 164 9 (103) (59) (14) (43) n/m
Net debt 1,239 1,235 1,240 1,333 1,184 1,045 1,092 1,065 992 1,041 1,067 (1.9%)
Shareholders’ equity 253 (216) (202) (242) (355) (243) (301) (251) (216) (274) (293) n/m
Returns, %
Returns, % ROA 4.32 (16.74) 4.42 5.27 (5.06) 4.69 4.07 5.24 3.57 0.91 0.22 (3.4) pt
ROIC 9.44 (22.59) 10.62 11.46 7.01 15.01 13.91 14.42 13.52 11.70 10.35 +2.3 pt
ROE 38.30 (1,804.80) (37.17) (45.41) 35.01 (31.99) (29.03) (34.38) (26.98) (6.53) (1.49) (44.8) pt
People
People Employees 960 520 3,300 3,560 3,447 3,521 637 596 992 1,000 — +0.5%
Revenue/emp, $m 0.82 1.41 0.24 0.26 0.20 0.25 1.43 1.39 0.82 0.88 — +0.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

DINE BRANDS GLOBAL, INC. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CNNE Cannae Holdings, Inc. $705.2M — (loss-making) — (loss-making) −7.26% (below 0%: shrinking) n/m +64.83% (above 0%: growing) 16.54% (55.58%) Compare
PZZA Papa John's International, Inc. $654.8M 26.2× 22.4× −10.49% (below 0%: shrinking) −35.71% (below 0%: shrinking) +14.97% (above 0%: growing) 27.76% 3.13% Compare
HDL Super Hi International Holding Ltd. Unsponsored ADR $597.8M 38.7× — +9.99% (above 0%: growing) n/m +43.42% (above 0%: growing) 65.85% 5.26% Compare
PTLO Portillo's Inc. $533.1M 29.9× 31.0× +6.97% (above 0%: growing) +200.00% (above 0%: growing) +438.83% (above 0%: growing) 65.56% 6.07% Compare
BRCB Black Rock Coffee Bar, Inc. $529.3M — (loss-making) 53.2× +25.01% (above 0%: growing) — −27.71% (below 0%: shrinking) 73.07% 6.51% Compare
LOCO El Pollo Loco Holdings, Inc. $500.9M 13.9× 13.7× +2.97% (above 0%: growing) +79.17% (above 0%: growing) +155.53% (above 0%: growing) 32.80% 14.42% Compare
BH.A Biglari Holdings Inc. $491.2M — (loss-making) — (loss-making) −1.19% (below 0%: shrinking) −18.71% (below 0%: shrinking) −73.82% (below 0%: shrinking) 30.05% 0.00% Compare
DIN DINE BRANDS GLOBAL, INC. $454.2M 90.1× 12.9× +15.14% (above 0%: growing) −19.46% (below 0%: shrinking) −35.81% (below 0%: shrinking) 34.03% 11.61%
KRUS Kura Sushi USA, Inc. $450.4M — (loss-making) — (loss-making) +11.87% (above 0%: growing) n/m +72.93% (above 0%: growing) 11.96% (0.72%) Compare
Median of peers $531.2M 28.0× 26.7× +4.97% +30.23% +54.13% 31.43% 4.20%

All 55 Restaurants stocks →

Pay and ownership Proxy statement filed 27 March 2026

Ownership

Directors and executive officers, together 6.73%
AllianceBernstein L.P. 10.37%
BlackRock, Inc. 9.12%
The Vanguard Group 7.49%
Morgan Stanley 5.91%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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stockrow.com/DIN · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com