DOMINO'S PIZZA INC (DPZ) Stock Fundamental Analysis

NASDAQ:DPZ • US25754A2015

408.38 USD
+7.01 (+1.75%)
At close: Mar 3, 2026
409.4 USD
+1.02 (+0.25%)
After Hours: 3/3/2026, 8:06:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

DPZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year DPZ was profitable.
  • In the past year DPZ had a positive cash flow from operations.
  • Of the past 5 years DPZ 4 years were profitable.
  • Of the past 5 years DPZ 4 years 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

  • Looking at the Return On Assets, with a value of 35.51%, DPZ belongs to the top of the industry, outperforming 99.20% of the companies in the same industry.
  • 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 10.81%.
  • 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 has a better Profit Margin (12.16%) than 79.20% 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 79.20% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DPZ has remained more or less at the same level.
  • DPZ has a worse Gross Margin (39.81%) than 64.80% of its industry peers.
  • DPZ's Gross Margin has been stable in the last couple of years.
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

5

2. Health

2.1 Basic Checks

  • DPZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for DPZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.11 indicates that DPZ is not in any danger for bankruptcy at the moment.
  • DPZ has a Altman-Z score of 3.11. This is in the better half of the industry: DPZ outperforms 80.00% of its industry peers.
  • 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 better Debt to FCF ratio (7.63) than 67.20% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.63
Altman-Z 3.11
ROIC/WACC9.26
WACC7.17%
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

  • 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.
  • The Current ratio of DPZ (1.61) is better than 75.20% 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.
  • The Quick ratio of DPZ (1.48) is better than 74.40% 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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.27% over the past year.
  • The Earnings Per Share has been growing slightly by 7.22% on average over the past years.
EPS 1Y (TTM)5.27%
EPS 3Y13.3%
EPS 5Y7.22%
EPS Q2Q%9.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.36%

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 10.73% on average per year.
  • Based on estimates for the next years, DPZ will show a small growth in Revenue. The Revenue will grow by 5.20% on average per year.
EPS Next Y14.22%
EPS Next 2Y11.38%
EPS Next 3Y10.55%
EPS Next 5Y10.73%
Revenue Next Year7.44%
Revenue Next 2Y5.71%
Revenue Next 3Y5.38%
Revenue Next 5Y5.2%

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 accelerating.
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

  • DPZ is valuated rather expensively with a Price/Earnings ratio of 23.24.
  • DPZ's Price/Earnings is on the same level as the industry average.
  • DPZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.35 indicates a rather expensive valuation of DPZ.
  • DPZ's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. DPZ is around the same levels.
Industry RankSector Rank
PE 23.24
Fwd PE 20.35
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 64.80% of the companies are valued more cheaply.
  • 68.00% of the companies in the same industry are more expensive than DPZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.75
EV/EBITDA 17.78
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

  • DPZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of DPZ may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)3.22
EPS Next 2Y11.38%
EPS Next 3Y10.55%

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 1.98%. Purely for dividend investing, there may be better candidates out there.
  • DPZ's Dividend Yield is a higher than the industry average which is at 1.10.
  • DPZ's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.98%

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
DPZ Yearly Dividends per shareDPZ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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 2Y11.38%
EPS Next 3Y10.55%
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 (3/3/2026, 8:06:10 PM)

After market: 409.4 +1.02 (+0.25%)

408.38

+7.01 (+1.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners92.38%
Inst Owner Change0.9%
Ins Owners0.42%
Ins Owner Change8.8%
Market Cap13.73B
Revenue(TTM)N/A
Net Income(TTM)589.50M
Analysts74.87
Price Target492.03 (20.48%)
Short Float %7.03%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend6.09
Dividend Growth(5Y)32.15%
DP37.9%
Div Incr Years11
Div Non Decr Years11
Ex-Date03-13
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)-2.42%
PT rev (3m)-3.83%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 23.24
Fwd PE 20.35
P/S 2.83
P/FCF 21.75
P/OCF 18.81
P/B N/A
P/tB N/A
EV/EBITDA 17.78
EPS(TTM)17.57
EY4.3%
EPS(NY)20.07
Fwd EY4.91%
FCF(TTM)18.78
FCFY4.6%
OCF(TTM)21.72
OCFY5.32%
SpS144.16
BVpS-117.81
TBVpS-122.86
PEG (NY)1.63
PEG (5Y)3.22
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 3.11
F-Score7
WACC7.17%
ROIC/WACC9.26
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)5.27%
EPS 3Y13.3%
EPS 5Y7.22%
EPS Q2Q%9.41%
EPS Next Y14.22%
EPS Next 2Y11.38%
EPS Next 3Y10.55%
EPS Next 5Y10.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.36%
Revenue Next Year7.44%
Revenue Next 2Y5.71%
Revenue Next 3Y5.38%
Revenue Next 5Y5.2%
EBIT growth 1Y7.58%
EBIT growth 3Y4.05%
EBIT growth 5Y6.91%
EBIT Next Year18.17%
EBIT Next 3Y10.06%
EBIT Next 5Y8.55%
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 14.22% 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%.