TORVANTA
Other · S&P 500 · data as of 2026-10-05

DINO stock analysis: DINO

DINO (DINO) is an S&P 500 company in Other. It grades strongest on momentum and value.

The model's view of DINO · subscribers

Where DINO ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with DINO · updated 2026-10-05 · from prices and SEC filings

DINO price performance

DINO against the S&P 500, one year
+0%+50%+100%DINO +127%S&P 500 +18%2025-09-292026-10-05
Year to date+155.7%S&P 500 +14.5% · ahead by 141.2 pts
1 year+130.0%S&P 500 +17.0% · ahead by 113.0 pts
3 years+147.0%S&P 500 +89.3% · ahead by 57.7 pts
5 years+300.5%S&P 500 +91.3% · ahead by 209.2 pts

Total returns with dividends reinvested.

DINO factor grades

Each grade compares DINO with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

A-ValueP/E 11.0x (industry 20.1x)FCF yield 11.3% (industry 6.0%)
BGrowthRevenue growth -36% (industry +8%)
B-ProfitabilityOperating margin 8.3% (industry 9.6%)ROIC 18.4% (industry 10.1%)
A+Momentum12-month change +130%From 52-wk high -1%

DINO in plain numbers

DINO key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$20.5B
Revenue growth (y/y)-36%
Free-cash-flow yield11.3%
Dividend yield1.8%
Next earnings (expected)2026-10-29
Valuation measures
Market value$20.5B
Enterprise value$21.0B
P/E (trailing)11.0x
Forward P/E (Torvanta estimate)7.3x
PEG (Torvanta estimate)0.15
Price / sales0.7x
Price / book2.0x
EV / revenue0.7x
EV / EBITDA6.0x
Financial highlights
Revenue, last 12 months$31.2B
Net income, last 12 months$1.9B
EPS, last 12 months (GAAP)$10.51
Operating margin8.3%
Net margin6.1%
Return on equity19.6%
Return on invested capital18.4%
Cash$2.3B
Total debt$2.8B
Debt / equity0.27x
Free cash flow, last 12 months$2.3B
Interest cover14.7x
Current ratio1.97x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

DINO earnings trends

Revenue vs earnings
-$213.5M$7.0B$14.2B$21.4B$28.6BSep 2024 Revenue: $7.2BDec 2024 Revenue: $28.6BMar 2025 Revenue: $6.4BJun 2025 Revenue: $6.8BSep 2025 Revenue: $7.3BDec 2025 Revenue: $6.5BMar 2026 Revenue: $7.1BJun 2026 Revenue: $10.4BSep 2024 Net income: -$75.9MDec 2024 Net income: -$213.5MMar 2025 Net income: -$4.0MJun 2025 Net income: $208.0MSep 2025 Net income: $403.0MDec 2025 Net income: -$28.0MMar 2026 Net income: $648.0MJun 2026 Net income: $892.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -1.1%Net margin: -0.7%Net margin: -0.1%Net margin: 3.1%Net margin: 5.6%Net margin: -0.4%Net margin: 9.1%Net margin: 8.6%-1%4%9%■ Revenue ■ Net income ━ Net margin
Earnings per share$-1.1$0.4$1.9$3.4$4.9Sep 2024 EPS (GAAP, diluted): $-0.4Dec 2024 EPS (GAAP, diluted): $-1.1Mar 2025 EPS (GAAP, diluted): $-0.0Jun 2025 EPS (GAAP, diluted): $1.1Sep 2025 EPS (GAAP, diluted): $2.2Dec 2025 EPS (GAAP, diluted): $-0.1Mar 2026 EPS (GAAP, diluted): $3.6Jun 2026 EPS (GAAP, diluted): $4.9Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2026 +348%

From the company's 10-Q and 10-K filings with the SEC.

DINO financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$18.4B$38.2B$32.0B$50.7B$26.9B
Net income$558.3M$2.9B$1.6B$177.0M$579.0M
EPS (GAAP)$3.40$13.71$8.36$0.86$3.10
Free cash flow-$318.4M$3.3B$1.9B$640.0M$866.0M

DINO earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-28$4.93+348%+53%+0.4%
2026-05-01$3.56n/a+12%+6.9%
2026-02-18$-0.13n/a-77%-13.0%
2025-10-30$2.15n/a+1%-3.6%
2025-07-31$1.10+39%-14%-0.4%
2025-05-01$-0.02-101%-9%+4.2%

Companies similar to DINO

CompanyMarket valueP/ERevenue growthOperating margin12-month change
DINO DINO$20.5B11.0x-36%8.3%+130%
USFD USFD$20.5B29.1x+4%3.1%+24%compare
RS RS$20.8B26.6x+8%7.5%+46%compare
THC THC$20.9B10.0x+5%20.8%+28%compare
CW CW$20.0B37.2x+11%18.8%+1%
NTNX NTNX$19.9B14.2x+12%9.6%-4%
RGLD RGLD$19.8B25.8x+94%61.4%+18%

All Other stock ratings

Frequently asked questions

Is DINO stock a buy?

Torvanta does not tell individuals what to buy. Its grades for DINO are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is DINO's P/E ratio?

DINO trades at about 11.0 times its last 12 months of GAAP earnings reported to the SEC, and about 7.3 times Torvanta's own estimate of the next 12 months.

When does DINO report earnings next?

Based on its filing history, Torvanta expects DINO to report around 2026-10-29.

Does DINO pay a dividend?

Yes. Its dividend yield is about 1.8%.

How has DINO performed against the S&P 500?

Over the past year DINO returned +130.0%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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