DENN Stock Risk & Deep Value Analysis
DENN
Consumer Cyclical โข Restaurants
DVR Score
out of 10
The Bottom Line on DENN
We analyzed DENN using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran DENN through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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DENN Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About DENN (DENN)
Sector
Consumer Cyclical
Industry
Restaurants
Market Cap Category
small
Market Cap
$211.66M
DENN Deep Value Analysis
DENN Red Flags & Warning Signs
Premium- โ
Rising commodity prices impacting food costs
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Increased labor costs and potential wage pressures
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Intensified competition from fast-casual and delivery services
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Economic slowdown impacting consumer discretionary spending
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DENN Financial Health Metrics
Market Cap
$211.66M
P/E Ratio
13.70
DENN Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
2 Identified
The moat, primarily derived from brand recognition and operational scale through its franchise system, is durable for maintaining current market position but is not expanding significantly. It provides stability rather than growth protection in a dynamic market.
DENN Competitive Moat Analysis
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DENN Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ1 2026 Earnings Report (estimated late April/early May)
- โขMinor menu refreshes or limited-time offerings
Medium-Term (6-18 months)
- โขContinued franchise system expansion (incremental growth)
- โขOperational efficiency initiatives to improve margins
Long-Term (18+ months)
- โขMaintaining brand stability and market presence
- โขPotential small, strategic acquisitions within the casual dining space
Catalysts & Growth Drivers
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DENN Bull Case: What Could Go Right
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Significant and sustained acceleration in same-store sales growth (highly unlikely to be transformative for 10x)
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Major strategic pivot into a high-growth, scalable adjacent market (e.g., disruptive food tech, entirely new dining concept)
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Persistent margin compression due to rising costs or competitive pressure
Bull Case Analysis
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FAQ
What is the DVR Score for DENN (DENN)?
As of March 20, 2026, DENN has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of DENN?
DENN's market capitalization is approximately $211.7M. The company operates in the Consumer Cyclical sector within the Restaurants industry.
What ticker symbol does DENN use?
DENN is the ticker symbol for DENN. The company trades on the NCM.
What is the risk level for DENN stock?
Our analysis rates DENN's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of DENN?
DENN currently has a price-to-earnings (P/E) ratio of 13.7. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
How often is the DENN DVR analysis updated?
Our AI-powered analysis of DENN is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 20, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.