DOMINO'S PIZZA INC (DPZ) Stock Fundamental Analysis

NASDAQ:DPZ • US25754A2015

381.78 USD
-2.22 (-0.58%)
At close: Feb 12, 2026
381.78 USD
0 (0%)
After Hours: 2/12/2026, 4:15:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

DPZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. DPZ has an excellent profitability rating, but there are some minor concerns on its financial health. DPZ has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • DPZ had positive earnings in the past year.
  • DPZ had a positive operating cash flow in the past year.
  • 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.
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

  • DPZ's Return On Assets of 35.51% is amongst the best of the industry. DPZ outperforms 99.24% of its industry peers.
  • With an excellent Return On Invested Capital value of 66.41%, DPZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DPZ is significantly above the industry average of 10.42%.
  • 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 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

  • The Profit Margin of DPZ (12.16%) is better than 80.15% of its industry peers.
  • DPZ's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 19.14%, DPZ is doing good in the industry, outperforming 78.63% of the companies in the same industry.
  • DPZ's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 39.81%, DPZ is doing worse than 62.60% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DPZ is creating value.
  • DPZ has less shares outstanding than it did 1 year ago.
  • DPZ has less shares outstanding than it did 5 years ago.
  • DPZ has a better debt/assets ratio than last year.
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

  • DPZ has an Altman-Z score of 3.05. This indicates that DPZ is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.05, DPZ is doing good in the industry, outperforming 77.86% 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's Debt to FCF ratio of 7.63 is fine compared to the rest of the industry. DPZ outperforms 69.47% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.63
Altman-Z 3.05
ROIC/WACC8.93
WACC7.44%
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 has a better Current ratio (1.61) than 74.81% 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 74.81% 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

More info and screens

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.
  • The Revenue has been growing slightly by 3.92% in the past year.
  • Measured over the past years, DPZ shows a small growth in Revenue. The Revenue has been growing by 5.40% on average per year.
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 8.77% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.18% on average over the next years.
EPS Next Y6.5%
EPS Next 2Y8.75%
EPS Next 3Y8.81%
EPS Next 5Y8.77%
Revenue Next Year3.84%
Revenue Next 2Y5.1%
Revenue Next 3Y4.76%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.31, which indicates a rather expensive current valuation of DPZ.
  • Based on the Price/Earnings ratio, DPZ is valued a bit cheaper than the industry average as 63.36% of the companies are valued more expensively.
  • DPZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 19.34, which indicates a rather expensive current valuation of DPZ.
  • 62.60% of the companies in the same industry are more expensive than DPZ, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, DPZ is valued a bit cheaper.
Industry RankSector Rank
PE 22.31
Fwd PE 19.34
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

  • 64.12% of the companies in the same industry are cheaper than DPZ, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DPZ is valued a bit cheaper than 72.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.43
EV/EBITDA 17.27
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 DPZ does not grow enough to justify the current Price/Earnings ratio.
  • DPZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.43
PEG (5Y)1.9
EPS Next 2Y8.75%
EPS Next 3Y8.81%

More info and screens

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

6

5. Dividend

5.1 Amount

  • DPZ has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.25, DPZ pays a bit more dividend than its industry peers.
  • DPZ's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.77%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DOMINO'S PIZZA INC

NASDAQ:DPZ (2/12/2026, 4:15:19 PM)

After market: 381.78 0 (0%)

381.78

-2.22 (-0.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-14
Earnings (Next)02-23
Inst Owners92.38%
Inst Owner Change-0.62%
Ins Owners0.42%
Ins Owner Change8.52%
Market Cap12.90B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts74.87
Price Target498.97 (30.7%)
Short Float %6.87%
Short Ratio3.47
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
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)-0.46%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 22.31
Fwd PE 19.34
P/S 2.66
P/FCF 20.43
P/OCF 17.67
P/B N/A
P/tB N/A
EV/EBITDA 17.27
EPS(TTM)17.11
EY4.48%
EPS(NY)19.74
Fwd EY5.17%
FCF(TTM)18.69
FCFY4.9%
OCF(TTM)21.61
OCFY5.66%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)3.43
PEG (5Y)1.9
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
WACC7.44%
ROIC/WACC8.93
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 5Y8.77%
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 5Y5.18%
EBIT growth 1Y7.58%
EBIT growth 3Y4.05%
EBIT growth 5Y6.91%
EBIT Next Year18.17%
EBIT Next 3Y10.12%
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 6 / 10 to DPZ.


What is the valuation status for DPZ stock?

ChartMill assigns a valuation rating of 4 / 10 to DOMINO'S PIZZA INC (DPZ). This can be considered as Fairly Valued.


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%.