DIN
Dine Brands GlobalANYSE / Consumer Services
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.7.
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
72
Value
66
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $34.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $32.25
Why
Momentum72 · Δ7d -1.7
Value66 · Δ7d -0.2
Sentiment50 · Δ7d -0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendFlat
Δ7d
-1.7
Δ21d
+39.3
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.3
Sentiment
50
33% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.0
Why this grade
Composite grade A. Momentum 72.0 / Value 65.8 / Sentiment 50.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$398.19M
Beta
0.98
Shares Out
14.42M
P/E (TTM)
15.5
P/S (TTM)
0.58
P/FCF (TTM)
8.71
Rev YoY
+10.8%
EPS YoY
-61.0%
Gross Margin
+40.7%
Op Margin
+5.7%
Net Debt
$1.06B
Current Ratio
1.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

