DOMINO'S PIZZA INC (DPZ) Fundamental Analysis & Valuation

NASDAQ:DPZ • US25754A2015

415.78 USD
+7.37 (+1.8%)
At close: Mar 9, 2026
415.78 USD
0 (0%)
After Hours: 3/9/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DPZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall DPZ gets a fundamental rating of 6 out of 10. We evaluated DPZ against 126 industry peers in the Hotels, Restaurants & Leisure industry. DPZ scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, DPZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. DPZ Profitability Analysis

1.1 Basic Checks

  • In the past year DPZ was profitable.
  • In the past year DPZ had a positive cash flow from operations.
  • In the past 5 years DPZ has always been profitable.
  • Each year in the past 5 years DPZ had a positive operating cash flow.
DPZ Yearly Net Income VS EBIT VS OCF VS FCFDPZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • DPZ's Return On Assets of 35.05% is amongst the best of the industry. DPZ outperforms 99.21% of its industry peers.
  • DPZ has a Return On Invested Capital of 64.28%. This is amongst the best in the industry. DPZ outperforms 99.21% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DPZ is significantly above the industry average of 10.49%.
  • The last Return On Invested Capital (64.28%) for DPZ is well below the 3 year average (227.74%), which needs to be investigated, but indicates that DPZ had better years and this may not be a problem.
Industry RankSector Rank
ROA 35.05%
ROE N/A
ROIC 64.28%
ROA(3y)33.23%
ROA(5y)31.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)227.74%
ROIC(5y)159.58%
DPZ Yearly ROA, ROE, ROICDPZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400 500

1.3 Margins

  • DPZ has a better Profit Margin (12.18%) than 80.16% of its industry peers.
  • In the last couple of years the Profit Margin of DPZ has remained more or less at the same level.
  • The Operating Margin of DPZ (19.23%) is better than 79.37% of its industry peers.
  • In the last couple of years the Operating Margin of DPZ has grown nicely.
  • DPZ has a worse Gross Margin (39.95%) than 65.08% of its industry peers.
  • In the last couple of years the Gross Margin of DPZ has remained more or less at the same level.
Industry RankSector Rank
OM 19.23%
PM (TTM) 12.18%
GM 39.95%
OM growth 3Y4.35%
OM growth 5Y1.76%
PM growth 3Y6.91%
PM growth 5Y0.41%
GM growth 3Y3.21%
GM growth 5Y0.62%
DPZ Yearly Profit, Operating, Gross MarginsDPZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. DPZ Health Analysis

2.1 Basic Checks

  • DPZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • DPZ has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DPZ has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DPZ has an improved debt to assets ratio.
DPZ Yearly Shares OutstandingDPZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
DPZ Yearly Total Debt VS Total AssetsDPZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.24 indicates that DPZ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.24, DPZ belongs to the top of the industry, outperforming 80.16% of the companies in the same industry.
  • DPZ has a debt to FCF ratio of 7.17. This is a slightly negative value and a sign of low solvency as DPZ would need 7.17 years to pay back of all of its debts.
  • DPZ's Debt to FCF ratio of 7.17 is fine compared to the rest of the industry. DPZ outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.17
Altman-Z 3.24
ROIC/WACC8.82
WACC7.29%
DPZ Yearly LT Debt VS Equity VS FCFDPZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that DPZ should not have too much problems paying its short term obligations.
  • DPZ has a Current ratio of 1.65. This is in the better half of the industry: DPZ outperforms 76.19% of its industry peers.
  • A Quick Ratio of 1.50 indicates that DPZ should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.50, DPZ is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.5
DPZ Yearly Current Assets VS Current LiabilitesDPZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DPZ Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.27% over the past year.
  • DPZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.22% yearly.
  • DPZ shows a small growth in Revenue. In the last year, the Revenue has grown by 4.96%.
  • The Revenue has been growing slightly by 3.71% on average over the past years.
EPS 1Y (TTM)5.27%
EPS 3Y13.3%
EPS 5Y7.22%
EPS Q2Q%9.41%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y2.88%
Revenue growth 5Y3.71%
Sales Q2Q%6.36%

3.2 Future

  • Based on estimates for the next years, DPZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.73% on average per year.
  • DPZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
EPS Next Y14.22%
EPS Next 2Y11.38%
EPS Next 3Y10.55%
EPS Next 5Y10.73%
Revenue Next Year7.44%
Revenue Next 2Y5.71%
Revenue Next 3Y5.38%
Revenue Next 5Y5.2%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DPZ Yearly Revenue VS EstimatesDPZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
DPZ Yearly EPS VS EstimatesDPZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40

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3

4. DPZ Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.66 indicates a rather expensive valuation of DPZ.
  • Based on the Price/Earnings ratio, DPZ is valued a bit cheaper than 60.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, DPZ is valued at the same level.
  • The Price/Forward Earnings ratio is 20.72, which indicates a rather expensive current valuation of DPZ.
  • DPZ's Price/Forward Earnings ratio is in line with the industry average.
  • DPZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.66
Fwd PE 20.72
DPZ Price Earnings VS Forward Price EarningsDPZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DPZ is valued a bit more expensive than the industry average as 67.46% of the companies are valued more cheaply.
  • 66.67% of the companies in the same industry are more expensive than DPZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.82
EV/EBITDA 17.65
DPZ Per share dataDPZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of DPZ may justify a higher PE ratio.
PEG (NY)1.66
PEG (5Y)3.28
EPS Next 2Y11.38%
EPS Next 3Y10.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DPZ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.98%, DPZ has a reasonable but not impressive dividend return.
  • DPZ's Dividend Yield is a higher than the industry average which is at 1.10.
  • Compared to an average S&P500 Dividend Yield of 1.82, DPZ has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • On average, the dividend of DPZ grows each year by 25.99%, which is quite nice.
  • DPZ has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DPZ has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)25.99%
Div Incr Years11
Div Non Decr Years11
DPZ Yearly Dividends per shareDPZ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • DPZ pays out 39.37% of its income as dividend. This is a sustainable payout ratio.
  • DPZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.37%
EPS Next 2Y11.38%
EPS Next 3Y10.55%
DPZ Yearly Income VS Free CF VS DividendDPZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DPZ Dividend Payout.DPZ Dividend Payout, showing the Payout Ratio.DPZ Dividend Payout.PayoutRetained Earnings

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DPZ Fundamentals: All Metrics, Ratios and Statistics

DOMINO'S PIZZA INC

NASDAQ:DPZ (3/9/2026, 8:00:02 PM)

After market: 415.78 0 (0%)

415.78

+7.37 (+1.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners91.82%
Inst Owner Change0.9%
Ins Owners0.5%
Ins Owner Change8.8%
Market Cap13.98B
Revenue(TTM)4.94B
Net Income(TTM)601.70M
Analysts74.87
Price Target492.03 (18.34%)
Short Float %7.03%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend6.98
Dividend Growth(5Y)25.99%
DP39.37%
Div Incr Years11
Div Non Decr Years11
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.14%
Min EPS beat(2)-1.44%
Max EPS beat(2)1.73%
EPS beat(4)2
Avg EPS beat(4)0.23%
Min EPS beat(4)-4.59%
Max EPS beat(4)5.22%
EPS beat(8)5
Avg EPS beat(8)3.28%
EPS beat(12)8
Avg EPS beat(12)4.92%
EPS beat(16)8
Avg EPS beat(16)1.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)0.05%
Revenue beat(8)1
Avg Revenue beat(8)-1.39%
Revenue beat(12)1
Avg Revenue beat(12)-2.01%
Revenue beat(16)2
Avg Revenue beat(16)-1.93%
PT rev (1m)-1.39%
PT rev (3m)-3.83%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)1.67%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 23.66
Fwd PE 20.72
P/S 2.83
P/FCF 20.82
P/OCF 17.65
P/B N/A
P/tB N/A
EV/EBITDA 17.65
EPS(TTM)17.57
EY4.23%
EPS(NY)20.07
Fwd EY4.83%
FCF(TTM)19.97
FCFY4.8%
OCF(TTM)23.55
OCFY5.66%
SpS146.89
BVpS-116
TBVpS-121.06
PEG (NY)1.66
PEG (5Y)3.28
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 35.05%
ROE N/A
ROCE 80.86%
ROIC 64.28%
ROICexc 78.91%
ROICexgc 95.96%
OM 19.23%
PM (TTM) 12.18%
GM 39.95%
FCFM 13.59%
ROA(3y)33.23%
ROA(5y)31.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)227.74%
ROIC(5y)159.58%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)286.47%
ROCE(5y)200.73%
ROICexgc growth 3Y5.24%
ROICexgc growth 5Y3.54%
ROICexc growth 3Y3.66%
ROICexc growth 5Y2.11%
OM growth 3Y4.35%
OM growth 5Y1.76%
PM growth 3Y6.91%
PM growth 5Y0.41%
GM growth 3Y3.21%
GM growth 5Y0.62%
F-Score8
Asset Turnover2.88
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.17
Debt/EBITDA 4.63
Cap/Depr 135.72%
Cap/Sales 2.44%
Interest Coverage 5.13
Cash Conversion 76.25%
Profit Quality 111.6%
Current Ratio 1.65
Quick Ratio 1.5
Altman-Z 3.24
F-Score8
WACC7.29%
ROIC/WACC8.82
Cap/Depr(3y)131.7%
Cap/Depr(5y)126.59%
Cap/Sales(3y)2.4%
Cap/Sales(5y)2.26%
Profit Quality(3y)97.59%
Profit Quality(5y)97.66%
High Growth Momentum
Growth
EPS 1Y (TTM)5.27%
EPS 3Y13.3%
EPS 5Y7.22%
EPS Q2Q%9.41%
EPS Next Y14.22%
EPS Next 2Y11.38%
EPS Next 3Y10.55%
EPS Next 5Y10.73%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y2.88%
Revenue growth 5Y3.71%
Sales Q2Q%6.36%
Revenue Next Year7.44%
Revenue Next 2Y5.71%
Revenue Next 3Y5.38%
Revenue Next 5Y5.2%
EBIT growth 1Y8.05%
EBIT growth 3Y7.35%
EBIT growth 5Y5.53%
EBIT Next Year19.23%
EBIT Next 3Y9.81%
EBIT Next 5Y8.2%
FCF growth 1Y31.15%
FCF growth 3Y20.05%
FCF growth 5Y5.91%
OCF growth 1Y26.75%
OCF growth 3Y18.56%
OCF growth 5Y5.97%

DOMINO'S PIZZA INC / DPZ FAQ

Can you provide the ChartMill fundamental rating for DOMINO'S PIZZA INC?

ChartMill assigns a fundamental rating of 6 / 10 to DPZ.


What is the valuation status for DPZ stock?

ChartMill assigns a valuation rating of 3 / 10 to DOMINO'S PIZZA INC (DPZ). This can be considered as Overvalued.


How profitable is DOMINO'S PIZZA INC (DPZ) stock?

DOMINO'S PIZZA INC (DPZ) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for DPZ stock?

The Earnings per Share (EPS) of DOMINO'S PIZZA INC (DPZ) is expected to grow by 14.22% in the next year.


Can you provide the dividend sustainability for DPZ stock?

The dividend rating of DOMINO'S PIZZA INC (DPZ) is 6 / 10 and the dividend payout ratio is 39.37%.