DOMINO'S PIZZA INC (DPZ) Stock Fundamental Analysis

NASDAQ:DPZ • US25754A2015

414.2 USD
+13.84 (+3.46%)
At close: Feb 24, 2026
414 USD
-0.2 (-0.05%)
After Hours: 2/24/2026, 7:15:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DPZ. DPZ was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. DPZ scores excellent on profitability, 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

  • DPZ had positive earnings in the past year.
  • DPZ had a positive operating cash flow in the past year.
  • Of the past 5 years DPZ 4 years were profitable.
  • DPZ had a positive operating cash flow in 4 of the past 5 years.
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 99.21% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for DPZ is significantly above the industry average of 10.66%.
  • 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

  • DPZ's Profit Margin of 12.16% is amongst the best of the industry. DPZ outperforms 80.16% of its industry peers.
  • DPZ's Profit Margin has improved in the last couple of years.
  • DPZ has a better Operating Margin (19.14%) than 78.57% of its industry peers.
  • 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 65.08% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DPZ 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.
  • With a decent Altman-Z score value of 3.11, DPZ is doing good in the industry, outperforming 79.37% 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.
  • Looking at the Debt to FCF ratio, with a value of 7.63, DPZ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.63
Altman-Z 3.11
ROIC/WACC9.25
WACC7.18%
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.
  • DPZ has a better Current ratio (1.61) than 73.81% 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 better Quick ratio (1.48) than 73.81% 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

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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

  • The Earnings Per Share is expected to grow by 11.17% 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 5.48% yearly.
EPS Next Y12.33%
EPS Next 2Y10.62%
EPS Next 3Y10.79%
EPS Next 5Y11.17%
Revenue Next Year6.28%
Revenue Next 2Y5.15%
Revenue Next 3Y5.49%
Revenue Next 5Y5.48%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 23.57, 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 61.11% of the companies in the same industry.
  • DPZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.99 indicates a rather expensive valuation of DPZ.
  • DPZ's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, DPZ is valued a bit cheaper.
Industry RankSector Rank
PE 23.57
Fwd PE 20.99
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

  • DPZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DPZ is more expensive than 67.46% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DPZ is valued a bit cheaper than 67.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.16
EV/EBITDA 17.81
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 an expensive valuation of the company.
  • DPZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.91
PEG (5Y)3.27
EPS Next 2Y10.62%
EPS Next 3Y10.79%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.99%, DPZ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.09, DPZ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, DPZ has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.99%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

  • 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 2Y10.62%
EPS Next 3Y10.79%
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

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Find the best dividend stocksShow peers with best dividend

DOMINO'S PIZZA INC

NASDAQ:DPZ (2/24/2026, 7:15:19 PM)

After market: 414 -0.2 (-0.05%)

414.2

+13.84 (+3.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners92.38%
Inst Owner Change0.87%
Ins Owners0.42%
Ins Owner Change8.8%
Market Cap14.00B
Revenue(TTM)N/A
Net Income(TTM)589.50M
Analysts73.85
Price Target498.97 (20.47%)
Short Float %7.25%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
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)-1.05%
PT rev (3m)-2.48%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-0.59%
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 23.57
Fwd PE 20.99
P/S 2.89
P/FCF 22.16
P/OCF 19.17
P/B N/A
P/tB N/A
EV/EBITDA 17.81
EPS(TTM)17.57
EY4.24%
EPS(NY)19.74
Fwd EY4.77%
FCF(TTM)18.69
FCFY4.51%
OCF(TTM)21.61
OCFY5.22%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)1.91
PEG (5Y)3.27
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
WACC7.18%
ROIC/WACC9.25
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 Y12.33%
EPS Next 2Y10.62%
EPS Next 3Y10.79%
EPS Next 5Y11.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.36%
Revenue Next Year6.28%
Revenue Next 2Y5.15%
Revenue Next 3Y5.49%
Revenue Next 5Y5.48%
EBIT growth 1Y7.58%
EBIT growth 3Y4.05%
EBIT growth 5Y6.91%
EBIT Next Year18.17%
EBIT Next 3Y10.06%
EBIT Next 5Y8.71%
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 12.33% 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%.