Dunkin Brands Buy Hold or Sell Recommendation

DNKN -- USA Stock  

USD 83.00  0.89  1.08%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Dunkin Brands Group is 'Strong Buy'. Macroaxis provides Dunkin Brands buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DNKN positions. The advice algorithm takes into account all of Dunkin Brands Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DNKN buy-and-hold prospective. Additionally see Dunkin Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Dunkin BrandsBuy Dunkin Brands
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Dunkin Brands Group has a risk adjusted performance of 0.0585, jensen alpha of 0.1205, total risk alpha of 0.1745, sortino ratio of 0.1453 and treynor ratio of 0.0897
Macroaxis provides buy, hold, or sell suggestion on Dunkin Brands Group to complement and cross-verify current analyst consensus on Dunkin Brands Group. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Dunkin Brands is not overpriced, please confirm all Dunkin Brands Group fundamentals including its Current Ratio, Retained Earnings and the relationship between Net Income and Price to Earnings To Growth . Given that Dunkin Brands Group has Price to Earning of 29.78X, we urge you verify Dunkin Brands Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dunkin Brands Trading Alerts and Improvement Suggestions

Over 95.0% of the company shares are held by institutions such as insurance companies

Dunkin Brands current analysts recommendations

Target Median Price78.00
Target Mean Price79.43
Recommendation Mean2.70
Target High Price102.00
Number Of Analyst Opinions21
Target Low Price65.00

Dunkin Brands Returns Distribution Density

Mean Return0.07Value At Risk1.76
Potential Upside2.07Standard Deviation1.15
 Return Density 
      Distribution 

Dunkin Brands Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.63
σ
Overall volatility
=1.15
Ir
Information ratio =0.14

Dunkin Brands Volatility Alert

Dunkin Brands Group has relatively low volatility with skewness of 0.06 and kurtosis of -0.18. However, we advise all investors to independently investigate Dunkin Brands Group to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Dunkin Brands to competition

Dunkin Brands Fundamental Vs Peers

FundamentalsDunkin BrandsPeer Average
Return On Equity0.0393% (0.31)%
Return On Asset7.38% (0.14)%
Profit Margin17.15% (1.27)%
Operating Margin34.18% (5.51)%
Current Valuation9.81B16.62B
Shares Outstanding82.65M571.82M
Shares Owned by Insiders0.37% 10.09%
Shares Owned by Institutions94.72% 39.21%
Number of Shares Shorted4.01M4.71M
Price to Earning29.78X28.72X
Price to Book724.52X9.51X
Price to Sales5.05X11.42X
Revenue1.35B9.43B
Gross Profit688.08M27.38B
EBITDA460.81M3.9B
Net Income231.2M570.98M
Cash and Equivalents474.26M2.7B
Cash per Share5.73X5.01X
Total Debt3.48B5.32B
Debt to Equity(13.99)% 48.70%
Current Ratio1.60X2.16X
Book Value Per Share(7.94)X1.93K
Cash Flow from Operations218.57M971.22M
Short Ratio6.67X4.00X
Earnings Per Share2.76X3.12X
Price to Earnings To Growth3.58X4.89X
Number of Employees1.11K18.84K
Beta0.87-0.15
Market Capitalization6.8B19.03B
Total Asset3.2B29.47B
Retained Earnings(736.13M)9.33B
Working Capital139.03M1.48B
Current Asset557.82M9.34B
   Exercise or conversion by John Costello of 8887 shares of Dunkin Brands subject to Rule 16b-3 [view details]
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