Market Price

88.79 

-0.34 -0.4%

as of Oct 23 '20

52 Week Range:

38.51 89.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dunkin' Brands Group, Inc., together with its subsidiaries, franchises and licenses quick service restaurants in the United States and internationally. The company operates through five segments: Dunkin' U.S., Dunkin' International, Baskin-Robbins International, Baskin-Robbins U.S., and U.S. Advertising Funds. Its restaurants serve hot and cold coffee, baked goods, and hard serve ice cream. The company franchises its restaurants under the Dunkin' and Baskin-Robbins brands. It also licenses Dunkin' brand products sold in retail outlets, such as retail packaged coffee, Dunkin' K-Cup pods, and ready-to-drink bottled iced coffee; and distributes Baskin-Robbins ice cream products to international markets for sale in Baskin-Robbins restaurants and other retail outlets. As of December 28, 2019, it had 13,137 Dunkin' restaurants and 8,160 Baskin-Robbins restaurants. Dunkin' Brands Group, Inc. is headquartered in Canton, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.10
2.54
6.10
3.27
3.57
3.32
-0.71
-1.83
-1.93
-8.91
-7.50
growth rate -58.4% 140.2% -46.4% 9.2% -7.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT 74.28
19.45
66.81
162.00
218.09
318.04
361.86
356.40
374.56
398.58
434.08
growth rate -73.8% 243.5% 142.5% 34.6% 45.8% 13.8% -1.5% 5.1% 6.4% 8.9%
Avg.PE 78.13
35.71
35.46
28.11
43.20
25.92
15.31
25.55
26.87
growth rate -54.3% -0.7% -20.7% 53.7% -40.0% -40.9% 66.9% 5.2%
ROA 1.10
0.85
1.07
3.36
4.55
5.50
3.30
6.09
9.80
6.22
6.56
growth rate -22.7% 25.9% 214.0% 35.4% 20.9% -40.0% 84.6% 60.9% -36.5% 5.5%
ROE 4.50
8.80
4.62
19.80
38.97
45.49
143.16
growth rate 95.6% -47.5% 328.6% 96.8% 16.7% 214.7%
ROIC 4.61
7.07
8.95
10.00
7.33
growth rate 53.4% 26.6% 11.7% -26.7%
Cur. Ratio 1.01
1.28
1.19
1.34
1.25
1.33
1.43
2.79
1.51
1.56
growth rate 26.7% -7.0% 12.6% -6.7% 6.4% 7.5% 95.1% -45.9% 3.3%
Quick Ratio 0.76
0.97
0.86
0.98
0.88
0.93
1.05
2.38
1.22
1.30
growth rate 27.6% -11.3% 14.0% -10.2% 5.7% 12.9% 126.7% -48.7% 6.6%
Leverage 4.32
9.28
7.94
8.64
466.13
growth rate 114.8% -14.4% 8.8% 277.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 32.89
35.20
37.10
100.32
126.23
105.06
128.36
85.18
121.85
140.38
133.19
growth rate 7.0% 5.4% 170.4% 25.8% -16.8% 22.2% -33.6% 43.0% 15.2% -5.1%
Acct.Payable 61.85
61.52
13.81
18.66
12.68
53.42
80.04
89.41
growth rate -0.5% -77.6% 35.1% -32.1% 321.2% 49.8% 11.7%
Cur.Assets 322.11
284.40
406.50
419.78
461.76
393.40
557.82
606.36
1,304.33
813.47
907.30
growth rate -11.7% 42.9% 3.3% 10.0% -14.8% 41.8% 8.7% 115.1% -37.6% 11.5%
Total Assets 3,224.72
3,147.30
3,224.00
3,217.51
3,234.69
3,124.40
3,197.12
3,227.38
3,937.43
3,456.58
3,920.02
growth rate -2.4% 2.4% -0.2% 0.5% -3.4% 2.3% 1.0% 22.0% -12.2% 13.4%
Cash 53.21
134.10
246.70
284.47
288.43
208.08
260.43
361.43
1,018.32
517.59
621.15
growth rate 152.0% 84.0% 15.3% 1.4% -27.9% 25.2% 38.8% 181.8% -49.2% 20.0%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 244.57
280.60
316.50
353.52
344.30
355.52
418.79
424.20
485.50
539.58
582.43
growth rate 14.7% 12.8% 11.7% -2.6% 3.3% 17.8% 1.3% 14.5% 11.1% 7.9%
Liabilities 2,454.11
3,681.60
2,478.10
2,867.54
2,822.40
2,749.45
3,417.86
3,390.64
4,191.97
4,169.38
4,508.03
growth rate 50.0% -32.7% 15.7% -1.6% -2.6% 24.3% -0.8% 23.6% -0.5% 8.1%
LT Debt 1,451.54
1,852.20
1,458.30
1,830.53
1,825.61
1,795.62
2,420.60
2,402.00
3,035.86
3,010.63
3,004.22
growth rate 27.6% -21.3% 25.5% -0.3% -1.6% 34.8% -0.8% 26.4% -0.8% -0.2%
Equity 770.61
306.24
745.90
346.65
407.36
367.96
-220.95
-163.26
-254.54
-712.80
-588.01
growth rate -60.3% 143.6% -53.5% 17.5% -9.7% -100.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 97.00
41.00
120.00
117.00
108.00
107.00
97.00
93.00
92.00
85.00
84.00
growth rate -57.7% 192.7% -2.5% -7.7% -0.9% -9.4% -4.1% -1.1% -7.6% -1.2%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 18.00
15.40
18.60
22.40
31.10
23.64
30.25
20.83
21.06
51.86
36.76
growth rate -14.4% 20.8% 20.4% 38.9% -24.0% 28.0% -31.1% 1.1% 146.3% -29.1%
Cash Dividends 0.00
500.00
0.00
70.07
81.01
96.78
100.52
109.70
109.70
114.83
124.09
growth rate -100.0% 15.6% 19.5% 3.9% 9.1% 0.0% 4.7% 8.1%
Cash From OA 116.10
229.00
162.70
154.42
141.80
199.32
262.74
282.48
283.36
268.96
297.73
growth rate 97.2% -29.0% -5.1% -8.2% 40.6% 31.8% 7.5% 0.3% -5.1% 10.7%
FCF per Share 1.59
1.13
1.22
1.53
1.38
2.32
2.73
2.70
3.15
growth rate -28.9% 8.0% 25.4% -9.8% 68.1% 17.7% -1.1% 16.7%
Sale Purchase of Stock -445.95
-20.00
5.12
10.35
10.65
36.34
growth rate 0.0% 100.0% 102.2% 2.8% 241.4%
FCF 98.00
214.00
144.00
132.00
111.00
176.00
155.00
261.00
262.00
217.00
261.00
growth rate 118.4% -32.7% -8.3% -15.9% 58.6% -11.9% 68.4% 0.4% -17.2% 20.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 538.10
577.10
628.20
658.18
713.84
748.71
810.93
1,248.36
1,275.55
1,321.62
1,370.23
growth rate 7.3% 8.9% 4.8% 8.5% 4.9% 8.3% 53.9% 2.2% 3.6% 3.7%
Op.Income 184.50
193.50
205.30
126.70
160.26
318.04
361.86
356.40
374.56
398.58
434.08
growth rate 4.9% 6.1% -38.3% 26.5% 98.5% 13.8% -1.5% 5.1% 6.4% 8.9%
IBT 74.30
19.40
66.80
162.00
218.09
255.73
201.59
279.14
283.33
289.20
319.26
growth rate -73.9% 244.3% 142.5% 34.6% 17.3% -21.2% 38.5% 1.5% 2.1% 10.4%
Net Income 35.00
26.90
34.40
126.70
160.26
176.36
105.23
175.29
271.21
229.91
242.02
growth rate -23.1% 27.9% 268.3% 26.5% 10.1% -40.3% 66.6% 54.7% -15.2% 5.3%
EPS 0.36
-2.03
-0.88
0.93
1.36
1.65
1.08
1.89
2.94
2.71
2.89
growth rate -100.0% 0.0% 100.0% 46.2% 21.3% -34.6% 75.0% 55.6% -7.8% 6.6%
Gross Profit 438.70
464.20
491.10
537.09
582.47
589.50
649.55
641.18
662.08
688.08
708.46
growth rate 5.8% 5.8% 9.4% 8.5% 1.2% 10.2% -1.3% 3.3% 3.9% 3.0%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 118.23
114.71
101.68
97.72
77.82
growth rate -3.0% -11.4% -3.9% -20.4%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 133.01
118.73
133.19
119.84
163.00
growth rate -10.7% 12.2% -10.0% 36.0%
Acct.Payable 58.31
69.74
89.41
92.95
55.16
growth rate 19.6% 28.2% 4.0% -40.7%
Cur.Assets 764.67
799.05
907.30
882.20
848.46
growth rate 4.5% 13.6% -2.8% -3.8%
Total Assets 3,767.95
3,802.18
3,920.02
3,877.27
3,829.33
growth rate 0.9% 3.1% -1.1% -1.2%
Cash 474.27
523.37
621.15
601.23
515.86
growth rate 10.4% 18.7% -3.2% -14.2%
Inventory
growth rate
Cur.Liabilities 476.59
492.53
582.43
595.02
529.03
growth rate 3.3% 18.3% 2.2% -11.1%
Liabilities 4,424.75
4,423.04
4,508.03
4,513.56
4,417.07
growth rate 0.0% 1.9% 0.1% -2.1%
LT Debt 3,017.36
3,010.79
3,004.22
3,005.42
2,998.88
growth rate -0.2% -0.2% 0.0% -0.2%
Equity -656.80
-620.86
-588.01
-636.29
-587.73
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 0.08
0.08
0.08
0.08
0.08
growth rate 0.0% 0.0% -1.2% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 17.05
7.52
10.25
6.15
4.83
growth rate -55.9% 36.4% -40.0% -21.5%
Cash Dividends 31.01
31.04
31.06
33.06
growth rate 0.1% 0.1% 6.4%
Cash From OA 69.07
104.70
139.96
-37.26
48.98
growth rate 51.6% 33.7% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 52.02
97.19
129.71
-43.40
44.15
growth rate 86.8% 33.5% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 359.34
355.88
335.92
323.14
287.38
growth rate -1.0% -5.6% -3.8% -11.1%
Op.Income 118.23
114.71
101.68
97.72
77.82
growth rate -3.0% -11.4% -3.9% -20.4%
IBT 79.77
92.29
76.13
70.66
49.49
growth rate 15.7% -17.5% -7.2% -30.0%
Net Income 59.62
72.37
57.71
52.11
36.45
growth rate 21.4% -20.3% -9.7% -30.1%
EPS
growth rate
Gross Profit 186.66
184.15
172.76
167.23
140.18
growth rate -1.4% -6.2% -3.2% -16.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.37)

YOY Growth Grade:

E (26.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.74 33.86 24.23
EPS / Growth 13.8% 2.62 4.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.7% 2.7%
Future PE 2.00 19.44 19.44
Future EPS 2.90 3.42 3.42
Value Price
MOS %
1.43
-98.4%
16.42
-81.5%
16.42
-81.5%
MOS Price 0.72 8.21 8.21
IRT 29.06 23.95 23.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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