Stock Ratings / Consumer Discretionary / DIN / options

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Dine Brands Global Inc. (DIN) Options Positioning, Max Pain & Unusual Sweeps

$35.51 +1.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.51

Dine Brands Global Inc. (DIN) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $449.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DIN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Dine Brands Global Inc. (NYSE: DIN) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $35.51 (+1.00% 1D, market cap $449.5M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, DIN ranks #224 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DIN compare to LOCO and KRUS in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Restaurants), DIN carries a Roarable C+ (66/100 RQD), trailing P/E of 26.0x, gross margin of 40.9%, and ROIC of —. By comparison, LOCO (El Pollo Loco Holdings Inc.) holds a C grade (65/100 RQD, P/E 17.7x, ROIC 11.7%, cap $465.6M) and KRUS (Kura Sushi USA Inc. (Class A)) posts a E grade (18/100 RQD, P/E N/A, ROIC -1.9%, cap $424.8M). Among the 5-stock peer group, LOCO leads on earnings multiple (17.7x) while LOCO leads on capital efficiency (11.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DIN?

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Per DIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000049754), Dine Brands Global Inc. generated $879.3M in revenue (+8.2% YoY), $17.1M in net income, and $53.4M in free cash flow against $1.74B in total assets and $1.19B in total debt. Key quantitative strengths: Strong cash generator (41% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $35.51 (-0.01%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 6.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DIN)Realized 20D OHLCV Swing Band: ±10.8%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY DIN SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 6.1% FCF Margin ($53.4M FCF) & 40.9% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (21% of score)

20D Institutional Volume Accumulation (±10.8% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (68.8) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$30.92+4% Next Q

Q2 (-2Q)

Grade C$32.16-0.5% Next Q

Q3 (-1Q)

Grade C+$32.01+10.9% Next Q

Current

Grade C+$35.51+1.4% Hist 90D α

Trajectory: C (58) → C+ (66)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DIN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, DIN faces multiple-compression risk if 26.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 38.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($30.89) or 200D SMA ($31.60) invalidates the momentum regime and cuts Target Base ($36.79) toward Bear Floor ($28.70).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DIN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DIN Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 66%NO 34%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DIN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DIN.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating DIN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on DIN
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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DIN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.10%📐 HORIZONTAL RANGE

2026-11-03O $35.16H $35.51L $35.16C $35.51VOL 962.0K

RES: $37.80SUP: $25.82SMA50: $30.89SMA200: $31.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DIN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DIN Butterfly Map → + Track DIN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.7%/yr Implied 5Y Growth

vs. +8.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DIN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DIN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DIN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DIN)

Consumer Discretionary Rank #224 of 1011 ⚔️ LOCO vs DIN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DIN vs. LOCO, KRUS, BRCB, PTLO)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Dine Brands Global Inc. (DIN) ranks #224 by composite RQD confidence (66/100, grade C+) and #595 by equity capitalization ($449.5M). Within this direct 5-issuer industry benchmark cohort, LOCO leads on earnings valuation at 17.7x trailing P/E, while LOCO leads on capital efficiency and profitability with 11.7% ROIC and — gross margin. DIN currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DIN ACTIVE Dine Brands Global Inc.	C+	66/100	26.0x	40.9%	—	+1.00%	$449.5M	Benchmark Subject
LOCO El Pollo Loco Holdings Inc.	C	65/100	17.7x	—	11.7%	-0.45%	$465.6M	/loco-vs-din →
KRUS Kura Sushi USA Inc. (Class A)	E	18/100	—	—	-1.9%	+0.09%	$424.8M	/krus-vs-din →
BRCB Black Rock Coffee Bar Inc. (Class A)	E	34/100	—	—	1.6%	-1.79%	$520.8M	/brcb-vs-din →
PTLO Portillo's Inc. (Class A)	D-	42/100	17.9x	—	4.9%	-1.81%	$369.8M	/ptlo-vs-din →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0000049754

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Dine Brands Global Inc. (DIN) reported GAAP revenue of $879.3M (+8.2% vs. FY2024 revenue of $812.3M , and +5.8% cumulative change since FY2023) , GAAP net income of $17.1M, operating cash flow of $89.0M, and free cash flow of $53.4M (-43.2% YoY). On the balance sheet, DIN closed FY2025 with $1.74B in total assets against $1.19B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$879.3M	$17.1M	$89.0M	$53.4M	$1.74B	$1.19B
FY2024 (FY)	2024-12-31	$812.3M	$64.9M	$108.2M	$94.1M	$1.79B	$1.09B
FY2023 (FY)	2023-12-31	$831.1M	$97.2M	$131.1M	$131.1M	—	—

3. DIN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does DIN compare to LOCO and KRUS in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for DIN?

Where is DIN trading relative to its 50-day, 200-day, and 52-week technical levels?

DIN last traded at $35.51 (+1.00% on volume of 962,003 shares), positioning the stock +14.96% above its 50-day simple moving average ($30.89) and +12.37% above its 200-day simple moving average ($31.60). Across its 52-week range of $23.23 to $39.68, DIN sits at the 74.7% percentile with a 14-day RSI of 68.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.8% ($31.67 to $39.35).

DIN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is DIN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for DIN.

Direct Sub-Reports: DIN RQD Cockpit DIN 12M Forecast DIN Earnings & Move DIN Dividends & DRIP DIN Insiders & 13F DIN Whale Options DIN Profit Sankey DIN News & Why

ROARABLE RATING BRIEF • RQD 66/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DIN — Dine Brands Global Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:36:22Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 67 / C+, labeled "Roarable Hold — Upper Neutral / Watch for Breakout" (per the Roarable RQD rating). Across the five pillars:

Fundamental Cash Engine: 15 / 20. The pillar cites ROIC of 0% and an FCF yield of 12% (per the Roarable RQD rating and market data). The FCF yield is a meaningful cash-generation signal relative to market value, while the 0% ROIC indicates the business is not currently earning a return on invested capital, which tempers how the cash yield should be interpreted.
Whale / 13F Flow: 15 / 20. The pillar is labeled as institutional accumulation and options positioning (per the Roarable RQD rating). No 13F or options positioning detail is provided in the holders section, so the underlying flow data cannot be verified from the sources.
Insider Conviction: 14 / 20. The pillar is labeled as SEC Form 4 and Congressional PTR cluster flow (per the Roarable RQD rating). The specific trades are not itemized in the source data.
Macro Regime Fit: 10 / 20. The pillar reflects a beta of 1.0 and sector sensitivity (per the Roarable RQD rating and market data). This is the lowest-scoring pillar and indicates the stock moves in line with the broader market without a clear regime tailwind.
Forensic Balance Sheet: 13 / 20. The pillar cites an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5 (per the Roarable RQD rating).

Investor implications (analytical, not personalized advice): The upside drivers in this data set are the 12% FCF yield, the 6.96% dividend yield, and the recent news flow referencing a buyout proposal and a shareholder rights plan. The valuation tradeoff is that the trailing P/E of 26 and forward P/E of 24.2 are elevated relative to a 0% operating margin and 0% ROIC, so earnings quality and cash conversion are central to the thesis. The reported net margin of 1.9% and a decline in net income across the reported periods mean the cash engine is the primary support rather than accounting profit. The rating's "Watch for Breakout" framing reflects that the setup depends on catalysts that have not yet resolved in the source data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$879.3M	$0.0M	$17.1M	N/A	$53.4M	$128.2M	$1188.2M
FY 2024	$812.3M	$0.0M	$64.9M	N/A	$94.1M	$186.7M	$1086.6M
FY 2023	$831.1M	$0.0M	$97.2M	N/A	$131.1M	N/A	N/A

Revenue rose from $831.1M (FY 2023) to $879.3M (FY 2025), while net income declined from $97.2M to $17.1M over the same span (per the SEC financials). Reported operating income is $0.0M in each period and operating margin is 0% (per the SEC financials and market data). Net margin is 1.9% and ROIC is 0% (per the market data). The Roarable RQD rating cites an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5 (per the Roarable RQD rating). Reported debt rose from $1086.6M to $1188.2M between FY 2024 and FY 2025, while cash declined from $186.7M to $128.2M.

Open Questions

What are the terms, bidder identity, and status of the reported buyout proposal and takeover offer?
What is the cause of the 0% operating margin given a reported 1.9% net margin and positive reported FCF?
What is the composition and timing of the debt increase from $1086.6M to $1188.2M?
Which specific insider and institutional transactions underlie the RQD insider and whale pillar scores?
What does the November 4, 2026 third quarter earnings release report relative to the current valuation?

DIN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dine Brands Global Inc. (DIN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DIN Debate Forum (3) ↓

🟡 MARKET WIRE Seeking Alpha • 17h ago

Dine Brands: A Deal I Wouldn't Rush To Take (NYSE:DIN)

Seeking Alpha report covering Dine Brands Global Inc. (DIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST GuruFocus • 20h ago

Dine Brands Global (DIN) Shares Jump 9.3% on Buyout Proposal fro

GuruFocus report covering Dine Brands Global Inc. (DIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Business Wire • 23h ago

Dine Brands Global, Inc. to Release Third Quarter 2026 Earnings on November 4, 2026

Business Wire report covering Dine Brands Global Inc. (DIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Dine Brands Global, Inc. (NYSE:DIN) Stock Has Average Price Target of $33.25

MarketBeat report covering Dine Brands Global Inc. (DIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Missed Dine Brands Global's Rally? Here's What Holders Saw

Simply Wall St report covering Dine Brands Global Inc. (DIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Dine Brands adopts shareholder rights plan amid report of takeover offer

Seeking Alpha report covering Dine Brands Global Inc. (DIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Applebee’s adds two new chicken skillets for a limited time

Stock Titan report covering Dine Brands Global Inc. (DIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST StocksToTrade • 1d ago

Dine Brands Global Jumps 8% After Takeover Bid Report

StocksToTrade report covering Dine Brands Global Inc. (DIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DIN Bull vs. Bear Conversation Board — What's Your Call at $35.51?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DIN 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $37.97 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DIN (C+ • RQD 67/100) a Buy at $35.16?

Welcome to the DIN (Dine Brands Global Inc.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Restaurants. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $27.78 (-21.0%)

Spot @ $35.16

Pump the brakes on DIN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DIN, but look at what you are paying: 26.0x trailing P/E with 40.9% gross margins. Unless Dine Brands Global Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $41.84 (+19.0%)

Spot @ $35.16

DIN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DIN, the market is fixating on short-term headline noise in Restaurants and ignoring the balance sheet and cash flow trajectory. At $35.16 (52-wk range $23.23 - $39.68), any beat on forward guidance forces shorts and underweight funds to chase.