DOMINO'S PIZZA INC (DPZ) Stock Fundamental Analysis

NASDAQ:DPZ • US25754A2015

375.5 USD
-6.28 (-1.64%)
At close: Feb 13, 2026
375.5 USD
0 (0%)
After Hours: 2/13/2026, 8:03:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall DPZ gets a fundamental rating of 6 out of 10. We evaluated DPZ against 126 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 is not valued too expensively and it also shows a decent growth rate.


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.
  • DPZ had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of DPZ (35.51%) is better than 99.21% of its industry peers.
  • DPZ has a better Return On Invested Capital (66.41%) than 100.00% of its industry peers.
  • DPZ had an Average Return On Invested Capital over the past 3 years of 227.47%. This is significantly above the industry average of 10.54%.
  • 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

  • With an excellent Profit Margin value of 12.16%, DPZ belongs to the best of the industry, outperforming 80.16% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DPZ has grown nicely.
  • The Operating Margin of DPZ (19.14%) is better than 77.78% of its industry peers.
  • DPZ's Operating Margin has been stable in the last couple of years.
  • DPZ's Gross Margin of 39.81% is on the low side compared to the rest of the industry. DPZ is outperformed by 64.29% 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 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

6

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.
  • Compared to 1 year ago, DPZ has less shares outstanding
  • Compared to 5 years ago, DPZ has less shares outstanding
  • Compared to 1 year ago, DPZ has an improved debt to assets ratio.
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 3.02. This indicates that DPZ is financially healthy and has little risk of bankruptcy at the moment.
  • DPZ has a Altman-Z score of 3.02. This is in the better half of the industry: DPZ outperforms 76.98% 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.
  • DPZ's Debt to FCF ratio of 7.63 is fine compared to the rest of the industry. DPZ outperforms 67.46% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.63
Altman-Z 3.02
ROIC/WACC9.39
WACC7.07%
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 73.02% 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's Quick ratio of 1.48 is fine compared to the rest of the industry. DPZ outperforms 73.02% 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

4

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%.
  • The Earnings Per Share has been growing by 11.77% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 3.92% in the past 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

  • The Earnings Per Share is expected to grow by 10.10% 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 5.22% yearly.
EPS Next Y6.5%
EPS Next 2Y8.75%
EPS Next 3Y8.81%
EPS Next 5Y10.1%
Revenue Next Year3.84%
Revenue Next 2Y5.1%
Revenue Next 3Y4.76%
Revenue Next 5Y5.22%

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 stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.95, DPZ is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of DPZ indicates a somewhat cheap valuation: DPZ is cheaper than 61.90% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.19. DPZ is around the same levels.
  • The Price/Forward Earnings ratio is 19.02, which indicates a rather expensive current valuation of DPZ.
  • Based on the Price/Forward Earnings ratio, DPZ is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
  • DPZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.95
Fwd PE 19.02
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 the industry average as 70.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.09
EV/EBITDA 16.98
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)3.38
PEG (5Y)1.87
EPS Next 2Y8.75%
EPS Next 3Y8.81%

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

6

5. Dividend

5.1 Amount

  • DPZ has a Yearly Dividend Yield of 1.82%.
  • DPZ's Dividend Yield is a higher than the industry average which is at 1.10.
  • Compared to an average S&P500 Dividend Yield of 1.82, DPZ has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.82%

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.
  • The dividend of DPZ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.9%
EPS Next 2Y8.75%
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

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DOMINO'S PIZZA INC

NASDAQ:DPZ (2/13/2026, 8:03:51 PM)

After market: 375.5 0 (0%)

375.5

-6.28 (-1.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-14
Earnings (Next)02-23
Inst Owners92.38%
Inst Owner Change0.81%
Ins Owners0.42%
Ins Owner Change8.52%
Market Cap12.69B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts73.85
Price Target498.97 (32.88%)
Short Float %6.87%
Short Ratio3.47
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
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)-0.18%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 21.95
Fwd PE 19.02
P/S 2.62
P/FCF 20.09
P/OCF 17.37
P/B N/A
P/tB N/A
EV/EBITDA 16.98
EPS(TTM)17.11
EY4.56%
EPS(NY)19.74
Fwd EY5.26%
FCF(TTM)18.69
FCFY4.98%
OCF(TTM)21.61
OCFY5.76%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)3.38
PEG (5Y)1.87
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 3.02
F-Score7
WACC7.07%
ROIC/WACC9.39
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 5Y10.1%
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 5Y5.22%
EBIT growth 1Y7.58%
EBIT growth 3Y4.05%
EBIT growth 5Y6.91%
EBIT Next Year18.17%
EBIT Next 3Y10.12%
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 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%.