DIN
Dine Brands GlobalCNYSE / Consumer Services
Last Price
At close
2026-07-22
Current thesis
The cleanest bullish read is that Dine produced a modest earnings beat and better year-over-year comp trajectory while keeping 2026 guidance intact, suggesting its value positioning and dual-brand pipeline are offsetting a tougher consumer backdrop [#8-K-2026-05-06].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.7.
What can break
Adjusted free cash flow turned negative in Q1 as remodels, dual-brand conversions, and company-owned restaurant investments raised CapEx and support costs [#8-K-2026-05-06].
Momentum
81
Value
54
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $34.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $31.50
Why
Momentum81 · Δ7d -2.7
Value54 · Δ7d -0.4
Sentiment33 · Δ7d +0.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-2.3
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
33
34% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.6
Why this grade
Composite grade C. Momentum 80.8 / Value 54.1 / Sentiment 32.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$441.7M
Beta
0.98
Shares Out
12.69M
P/E (TTM)
15.5
P/S (TTM)
0.58
P/FCF (TTM)
8.71
Rev YoY
+4.9%
EPS YoY
+8.6%
Gross Margin
+39.0%
Op Margin
+5.7%
Net Debt
$1.42B
Current Ratio
0.89
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology

