Dine Brands Global Inc (DIN)vsDarden Restaurants Inc (DRI)
DIN
Dine Brands Global Inc
$36.33
-2.29%
CONSUMER CYCLICAL · Cap: $461.93M
DRI
Darden Restaurants Inc
$227.90
-0.45%
CONSUMER CYCLICAL · Cap: $25.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 1385% more annual revenue ($13.37B vs $899.90M). DRI leads profitability with a 8.8% profit margin vs 0.8%. DIN appears more attractively valued with a PEG of 1.29. DRI earns a higher WallStSmart Score of 51/100 (C-).
DIN
Hold46
out of 100
Grade: D+
DRI
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.5%
Fair Value
$67.43
Current Price
$36.33
$31.10 discount
Margin of Safety
-81.3%
Fair Value
$117.34
Current Price
$227.90
$110.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Every $100 of equity generates 57 in profit
Areas to Watch
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.8% margin — thin
Expensive relative to growth rate
Trading at 12.5x book value
Earnings declined 6.7%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DIN
The strongest argument for DIN centers on Debt/Equity. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bull Case : DRI
The strongest argument for DRI centers on Return on Equity.
Bear Case : DIN
The primary concerns for DIN are Revenue Growth, Market Cap, Return on Equity. A P/E of 59.8x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.20 is elevated, increasing financial risk.
Key Dynamics to Monitor
DIN carries more volatility with a beta of 0.93 — expect wider price swings.
DRI is growing revenue faster at 5.1% — sustainability is the question.
DRI generates stronger free cash flow (101M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (51/100 vs 46/100). DIN offers better value entry with a 48.5% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dine Brands Global Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Dine Brands Global, Inc. owns, franchises, operates and leases full service restaurants in the United States and internationally. The company is headquartered in Glendale, California.
Visit Website →Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?