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. While DPZ has a great profitability rating, 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.
- 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.
1.2 Ratios
- DPZ has a better Return On Assets (35.51%) than 99.25% of its industry peers.
- DPZ's Return On Invested Capital of 66.41% is amongst the best of the industry. DPZ outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DPZ 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
- Looking at the Profit Margin, with a value of 12.16%, DPZ belongs to the top of the industry, outperforming 80.45% of the companies in the same industry.
- 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 78.95% of the companies in the same industry.
- DPZ's Operating Margin has been stable in the last couple of years.
- DPZ has a Gross Margin of 39.81%. This is in the lower half of the industry: DPZ underperforms 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.
- 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.
- 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.
- DPZ has a better Altman-Z score (3.11) than 77.44% 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.
- Looking at the Debt to FCF ratio, with a value of 7.63, DPZ is in the better half of 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 | 3.11 |
ROIC/WACC8.74
WACC7.6%
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 has a better Current ratio (1.61) than 74.44% 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.
- DPZ has a Quick ratio of 1.48. This is in the better half 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
- The Earnings Per Share has been growing slightly by 5.10% over the past year.
- The Earnings Per Share has been growing by 11.77% on average over the past years. This is quite good.
- 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
- DPZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.77% yearly.
- 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 Year3.86%
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
- DPZ is valuated rather expensively with a Price/Earnings ratio of 23.39.
- Compared to the rest of the industry, the Price/Earnings ratio of DPZ indicates a somewhat cheap valuation: DPZ is cheaper than 61.65% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, DPZ is valued at the same level.
- DPZ is valuated rather expensively with a Price/Forward Earnings ratio of 20.26.
- DPZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DPZ is 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
- DPZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DPZ is more expensive than 63.91% 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 69.92% of the companies listed 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.
- DPZ has a very decent profitability rating, which 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
- DPZ has a Yearly Dividend Yield of 1.70%.
- DPZ's Dividend Yield is a higher than the industry average which is at 1.19.
- Compared to an average S&P500 Dividend Yield of 1.85, DPZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
- On average, the dividend of DPZ grows each year by 32.15%, which is quite nice.
- 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
- 37.90% of the earnings are spent on dividend by DPZ. This is a low number and 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%
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-75.77%
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
WACC7.6%
ROIC/WACC8.74
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%.