DOMINO'S PIZZA INC (DPZ) Stock Fundamental Analysis

NASDAQ:DPZ • US25754A2015

384.61 USD
-0.52 (-0.14%)
At close: Feb 20, 2026
387.412 USD
+2.8 (+0.73%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall DPZ gets a fundamental rating of 5 out of 10. We evaluated DPZ against 126 industry peers in the Hotels, Restaurants & Leisure industry. While DPZ has a great profitability rating, 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. Profitability

1.1 Basic Checks

  • In the past year DPZ was profitable.
  • DPZ had a positive operating cash flow in the past year.
  • Each year in the past 5 years DPZ has been profitable.
  • DPZ had a positive operating cash flow in each of the past 5 years.
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 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 35.51%, DPZ belongs to the top of the industry, outperforming 99.21% of the companies in the same industry.
  • The Return On Invested Capital of DPZ (66.41%) is better than 100.00% of its industry peers.
  • DPZ had an Average Return On Invested Capital over the past 3 years of 227.47%. This is significantly above the industry average of 10.58%.
  • The 3 year average ROIC (227.47%) for DPZ is well above the current ROIC(66.41%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 35.51%
ROE N/A
ROIC 66.41%
ROA(3y)30.95%
ROA(5y)30.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)227.47%
ROIC(5y)158.69%
DPZ Yearly ROA, ROE, ROICDPZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400 500

1.3 Margins

  • DPZ's Profit Margin of 12.16% is amongst the best of the industry. DPZ outperforms 80.16% of its industry peers.
  • In the last couple of years the Profit Margin of DPZ has grown nicely.
  • DPZ has a Operating Margin of 19.14%. This is in the better half of the industry: DPZ outperforms 77.78% of its industry peers.
  • DPZ's Operating Margin has been stable in the last couple of years.
  • DPZ has a worse Gross Margin (39.81%) 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 19.14%
PM (TTM) 12.16%
GM 39.81%
OM growth 3Y1.41%
OM growth 5Y1.44%
PM growth 3Y1.95%
PM growth 5Y2.31%
GM growth 3Y0.46%
GM growth 5Y0.27%
DPZ Yearly Profit, Operating, Gross MarginsDPZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DPZ is creating value.
  • The number of shares outstanding for DPZ has been reduced compared to 1 year ago.
  • DPZ has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DPZ has been reduced compared to a year ago.
DPZ Yearly Shares OutstandingDPZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.05 indicates that DPZ is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DPZ (3.05) is better than 78.57% of its industry peers.
  • DPZ has a debt to FCF ratio of 7.63. This is a slightly negative value and a sign of low solvency as DPZ would need 7.63 years to pay back of all of its debts.
  • DPZ's Debt to FCF ratio of 7.63 is fine compared to the rest of the industry. DPZ outperforms 65.87% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.63
Altman-Z 3.05
ROIC/WACC9.28
WACC7.16%
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 0 2B -2B 4B -4B

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that DPZ should not have too much problems paying its short term obligations.
  • DPZ's Current ratio of 1.61 is fine compared to the rest of the industry. DPZ outperforms 73.02% of its industry peers.
  • A Quick Ratio of 1.48 indicates that DPZ should not have too much problems paying its short term obligations.
  • DPZ has a better Quick ratio (1.48) than 73.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.48
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 500M 1B 1.5B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.10% over the past year.
  • DPZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.77% yearly.
  • Looking at the last year, DPZ shows a small growth in Revenue. The Revenue has grown by 3.92% in the last year.
  • The Revenue has been growing slightly by 5.40% on average over the past years.
EPS 1Y (TTM)5.1%
EPS 3Y7.04%
EPS 5Y11.77%
EPS Q2Q%-2.63%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y2.6%
Revenue growth 5Y5.4%
Sales Q2Q%6.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.10% on average over the next years. This is quite good.
  • Based on estimates for the next years, DPZ will show a small growth in Revenue. The Revenue will grow by 5.22% on average per year.
EPS Next Y6.5%
EPS Next 2Y8.75%
EPS Next 3Y8.81%
EPS Next 5Y10.1%
Revenue Next Year3.84%
Revenue Next 2Y5.1%
Revenue Next 3Y4.76%
Revenue Next 5Y5.22%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.48 indicates a rather expensive valuation of DPZ.
  • DPZ's Price/Earnings ratio is a bit cheaper when compared to the industry. DPZ is cheaper than 61.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, DPZ is valued at the same level.
  • The Price/Forward Earnings ratio is 19.49, which indicates a rather expensive current valuation of DPZ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DPZ is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. DPZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.48
Fwd PE 19.49
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.
  • Based on the Price/Free Cash Flow ratio, DPZ is valued a bit cheaper than 70.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.58
EV/EBITDA 17.3
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • DPZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.46
PEG (5Y)1.91
EPS Next 2Y8.75%
EPS Next 3Y8.81%

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

6

5. Dividend

5.1 Amount

  • DPZ has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.10, DPZ pays a bit more dividend than its industry peers.
  • DPZ's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

  • The dividend of DPZ is nicely growing with an annual growth rate of 32.15%!
  • 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)32.15%
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 2 4 6

5.3 Sustainability

  • DPZ pays out 37.90% 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.
DP37.9%
EPS Next 2Y8.75%
EPS Next 3Y8.81%
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 100M 200M 300M 400M 500M
DPZ Dividend Payout.DPZ Dividend Payout, showing the Payout Ratio.DPZ Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DOMINO'S PIZZA INC

NASDAQ:DPZ (2/20/2026, 8:00:01 PM)

After market: 387.412 +2.8 (+0.73%)

384.61

-0.52 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-14
Earnings (Next)02-23
Inst Owners92.38%
Inst Owner Change0.81%
Ins Owners0.42%
Ins Owner Change8.52%
Market Cap13.00B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts73.85
Price Target498.97 (29.73%)
Short Float %7.25%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend6.09
Dividend Growth(5Y)32.15%
DP37.9%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.43%
Min EPS beat(2)-4.59%
Max EPS beat(2)1.73%
EPS beat(4)2
Avg EPS beat(4)0.28%
Min EPS beat(4)-4.59%
Max EPS beat(4)5.22%
EPS beat(8)6
Avg EPS beat(8)3.61%
EPS beat(12)8
Avg EPS beat(12)5.01%
EPS beat(16)8
Avg EPS beat(16)1.79%
Revenue beat(2)0
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-1.02%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.69%
Revenue beat(12)0
Avg Revenue beat(12)-2.36%
Revenue beat(16)1
Avg Revenue beat(16)-2.18%
PT rev (1m)-2.48%
PT rev (3m)-2.83%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 22.48
Fwd PE 19.49
P/S 2.68
P/FCF 20.58
P/OCF 17.8
P/B N/A
P/tB N/A
EV/EBITDA 17.3
EPS(TTM)17.11
EY4.45%
EPS(NY)19.74
Fwd EY5.13%
FCF(TTM)18.69
FCFY4.86%
OCF(TTM)21.61
OCFY5.62%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)3.46
PEG (5Y)1.91
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 35.51%
ROE N/A
ROCE 82.78%
ROIC 66.41%
ROICexc 85.4%
ROICexgc 106.09%
OM 19.14%
PM (TTM) 12.16%
GM 39.81%
FCFM 13.03%
ROA(3y)30.95%
ROA(5y)30.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)227.47%
ROIC(5y)158.69%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)283.54%
ROCE(5y)197.8%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.41%
OM growth 5Y1.44%
PM growth 3Y1.95%
PM growth 5Y2.31%
GM growth 3Y0.46%
GM growth 5Y0.27%
F-Score7
Asset Turnover2.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.63
Debt/EBITDA 4.73
Cap/Depr 112.36%
Cap/Sales 2.04%
Interest Coverage 250
Cash Conversion 71.88%
Profit Quality 107.13%
Current Ratio 1.61
Quick Ratio 1.48
Altman-Z 3.05
F-Score7
WACC7.16%
ROIC/WACC9.28
Cap/Depr(3y)122.69%
Cap/Depr(5y)126.74%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.2%
Profit Quality(3y)88.99%
Profit Quality(5y)95.86%
High Growth Momentum
Growth
EPS 1Y (TTM)5.1%
EPS 3Y7.04%
EPS 5Y11.77%
EPS Q2Q%-2.63%
EPS Next Y6.5%
EPS Next 2Y8.75%
EPS Next 3Y8.81%
EPS Next 5Y10.1%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y2.6%
Revenue growth 5Y5.4%
Sales Q2Q%6.2%
Revenue Next Year3.84%
Revenue Next 2Y5.1%
Revenue Next 3Y4.76%
Revenue Next 5Y5.22%
EBIT growth 1Y7.58%
EBIT growth 3Y4.05%
EBIT growth 5Y6.91%
EBIT Next Year18.17%
EBIT Next 3Y10.12%
EBIT Next 5Y8.71%
FCF growth 1Y34%
FCF growth 3Y-2.94%
FCF growth 5Y4.47%
OCF growth 1Y28.73%
OCF growth 3Y-1.52%
OCF growth 5Y4.69%

DOMINO'S PIZZA INC / DPZ FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 6.5% 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 37.9%.