400.28 USD
-8.81 (-2.15%)
434.43 USD
+34.15 (+8.53%)
We assign a fundamental rating of 5 out of 10 to DPZ. DPZ was compared to 133 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.
1. Profitability
1.1 Basic Checks
- DPZ had positive earnings in the past year.
- In the past year DPZ had a positive cash flow from operations.
- Each year in the past 5 years DPZ has been profitable.
- Each year in the past 5 years DPZ had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 35.51%, DPZ belongs to the top of the industry, outperforming 99.25% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 66.41%, DPZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- DPZ had an Average Return On Invested Capital over the past 3 years of 227.47%. This is significantly above the industry average of 10.34%.
- The last Return On Invested Capital (66.41%) for DPZ is well below the 3 year average (227.47%), which needs to be investigated, but indicates that DPZ had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 12.16%, DPZ belongs to the best of the industry, outperforming 80.45% of the companies in the same industry.
- In the last couple of years the Profit Margin of DPZ has grown nicely.
- The Operating Margin of DPZ (19.14%) is better than 78.95% 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 62.41% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DPZ is creating value.
- Compared to 1 year ago, DPZ has less shares outstanding
- DPZ has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DPZ has an improved debt to assets ratio.
2.2 Solvency
- DPZ has an Altman-Z score of 3.11. This indicates that DPZ is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.11, DPZ is in the better half of the industry, outperforming 77.44% of the companies in the same industry.
- The Debt to FCF ratio of DPZ is 7.63, which is on the high side as it means it would take DPZ, 7.63 years of fcf income to pay off all of its debts.
- DPZ has a Debt to FCF ratio of 7.63. This is in the better half of the industry: DPZ outperforms 69.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | 3.11 |
ROIC/WACC8.68
WACC7.65%
2.3 Liquidity
- DPZ has a Current Ratio of 1.61. This is a normal value and indicates that DPZ is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.61, DPZ is in the better half of the industry, outperforming 74.44% of the companies in the same industry.
- DPZ has a Quick Ratio of 1.48. This is a normal value and indicates that DPZ is financially healthy and should not expect problems in meeting its short term obligations.
- DPZ's Quick ratio of 1.48 is fine compared to the rest of the industry. DPZ outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- DPZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.10%.
- 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.
- DPZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.40% yearly.
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
- Based on estimates for the next years, DPZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.77% on average per year.
- The Revenue is expected to grow by 5.18% on average over the next years.
EPS Next Y6.57%
EPS Next 2Y8.81%
EPS Next 3Y8.88%
EPS Next 5Y8.77%
Revenue Next Year3.86%
Revenue Next 2Y5.17%
Revenue Next 3Y4.89%
Revenue Next 5Y5.18%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.39, the valuation of DPZ can be described as rather expensive.
- DPZ's Price/Earnings ratio is a bit cheaper when compared to the industry. DPZ is cheaper than 61.65% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DPZ to the average of the S&P500 Index (27.38), we can say DPZ is valued inline with the index average.
- With a Price/Forward Earnings ratio of 20.26, DPZ is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, DPZ is valued a bit cheaper than 60.15% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DPZ to the average of the S&P500 Index (24.29), we can say DPZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 20.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DPZ is valued a bit more expensive than the industry average as 63.91% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, DPZ is valued a bit cheaper than 69.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.42 | ||
| EV/EBITDA | 17.81 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of DPZ may justify a higher PE ratio.
PEG (NY)3.56
PEG (5Y)1.99
EPS Next 2Y8.81%
EPS Next 3Y8.88%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.70%, DPZ has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.19, DPZ pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, DPZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
- The dividend of DPZ is nicely growing with an annual growth rate of 32.15%!
- DPZ has paid a dividend for at least 10 years, which is 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
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 2Y8.81%
EPS Next 3Y8.88%
400.28
-8.81 (-2.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners92.38%
Inst Owner Change-0.15%
Ins Owners0.42%
Ins Owner Change-0.31%
Market Cap13.53B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts74.87
Price Target504.24 (25.97%)
Short Float %8.68%
Short Ratio4.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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)-1.45%
PT rev (3m)-3.46%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-2.87%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 20.26 | ||
| P/S | 2.79 | ||
| P/FCF | 21.42 | ||
| P/OCF | 18.52 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.81 |
EPS(TTM)17.11
EY4.27%
EPS(NY)19.76
Fwd EY4.94%
FCF(TTM)18.69
FCFY4.67%
OCF(TTM)21.61
OCFY5.4%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)3.56
PEG (5Y)1.99
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.11 |
F-Score7
WACC7.65%
ROIC/WACC8.68
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 Y6.57%
EPS Next 2Y8.81%
EPS Next 3Y8.88%
EPS Next 5Y8.77%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y2.6%
Revenue growth 5Y5.4%
Sales Q2Q%6.2%
Revenue Next Year3.86%
Revenue Next 2Y5.17%
Revenue Next 3Y4.89%
Revenue Next 5Y5.18%
EBIT growth 1Y7.58%
EBIT growth 3Y4.05%
EBIT growth 5Y6.91%
EBIT Next Year18.17%
EBIT Next 3Y10.18%
EBIT Next 5Y8.52%
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 6.57% 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%.