406.58 USD
+1.08 (+0.27%)
406.58 USD
0 (0%)
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. While DPZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DPZ is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years DPZ has always been profitable.
DPZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DPZ has a Return On Assets of 35.51%. This is amongst the best in the industry. DPZ outperforms 99.25% of its industry peers.
The Return On Invested Capital of DPZ (66.41%) is better than 100.00% 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 10.39%.
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
The Profit Margin of DPZ (12.16%) is better than 80.45% of its industry peers.
In the last couple of years the Profit Margin of DPZ has grown nicely.
DPZ's Operating Margin of 19.14% is fine compared to the rest of the industry. DPZ outperforms 78.95% of its industry peers.
In the last couple of years the Operating Margin of DPZ has remained more or less at the same level.
Looking at the Gross Margin, with a value of 39.81%, DPZ is doing worse than 62.41% 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 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.
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.
DPZ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.13 indicates that DPZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of DPZ (3.13) is better than 76.69% 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.
With a decent Debt to FCF ratio value of 7.63, DPZ is doing good in the industry, outperforming 69.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | 3.13 |
ROIC/WACC8.55
WACC7.77%
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.
DPZ's Current ratio of 1.61 is fine compared to the rest of the industry. DPZ outperforms 73.68% of its industry peers.
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.
With a decent Quick ratio value of 1.48, DPZ is doing good in the industry, outperforming 73.68% of the companies in the same industry.
| 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%.
Measured over the past years, DPZ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.77% on average per year.
DPZ shows a small growth in Revenue. In the last year, the Revenue has grown by 3.92%.
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.
DPZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.18% yearly.
EPS Next Y6.57%
EPS Next 2Y8.81%
EPS Next 3Y8.88%
EPS Next 5Y8.77%
Revenue Next Year3.9%
Revenue Next 2Y5.17%
Revenue Next 3Y4.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.76, DPZ is valued on the expensive side.
61.65% of the companies in the same industry are more expensive than DPZ, based on the Price/Earnings ratio.
DPZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
With a Price/Forward Earnings ratio of 20.58, DPZ is valued on the expensive side.
60.15% of the companies in the same industry are more expensive than DPZ, based on the Price/Forward Earnings ratio.
DPZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.76 | ||
| Fwd PE | 20.58 |
4.2 Price Multiples
DPZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DPZ is more expensive than 64.66% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DPZ indicates a somewhat cheap valuation: DPZ is cheaper than 69.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.75 | ||
| EV/EBITDA | 17.98 |
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)3.61
PEG (5Y)2.02
EPS Next 2Y8.81%
EPS Next 3Y8.88%
5. Dividend
5.1 Amount
DPZ has a Yearly Dividend Yield of 1.67%.
DPZ's Dividend Yield is a higher than the industry average which is at 1.94.
DPZ's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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.
The dividend of DPZ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.9%
EPS Next 2Y8.81%
EPS Next 3Y8.88%
406.58
+1.08 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners92.38%
Inst Owner Change0%
Ins Owners0.42%
Ins Owner Change-0.42%
Market Cap13.74B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts74.87
Price Target511.65 (25.84%)
Short Float %8.68%
Short Ratio4.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)0%
PT rev (3m)-2.04%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-2.6%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.76 | ||
| Fwd PE | 20.58 | ||
| P/S | 2.83 | ||
| P/FCF | 21.75 | ||
| P/OCF | 18.81 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.98 |
EPS(TTM)17.11
EY4.21%
EPS(NY)19.76
Fwd EY4.86%
FCF(TTM)18.69
FCFY4.6%
OCF(TTM)21.61
OCFY5.32%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)3.61
PEG (5Y)2.02
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 | 3.13 |
F-Score7
WACC7.77%
ROIC/WACC8.55
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 Year3.9%
Revenue Next 2Y5.17%
Revenue Next 3Y4.91%
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%.