405.09 USD
-1.49 (-0.37%)
405.09 USD
0 (0%)
Overall DPZ gets a fundamental rating of 5 out of 10. We evaluated DPZ against 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DPZ had positive earnings in the past year.
In the past year DPZ had a positive cash flow from operations.
Each year in the past 5 years DPZ has been profitable.
Each year in the past 5 years DPZ had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 35.51%, DPZ belongs to the top of the industry, outperforming 99.25% of the companies in the same industry.
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 10.34%.
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.
In the last couple of years the Operating Margin of DPZ has remained more or less at the same level.
The Gross Margin of DPZ (39.81%) is worse than 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
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
The number of shares outstanding for DPZ has been reduced compared to 5 years ago.
DPZ has a better debt/assets ratio than last year.
2.2 Solvency
DPZ has an Altman-Z score of 3.13. This indicates that DPZ is financially healthy and has little risk of bankruptcy at the moment.
DPZ has a Altman-Z score of 3.13. This is in the better half of the industry: DPZ outperforms 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.
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/WACC8.78
WACC7.56%
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.
With a decent Current ratio value of 1.61, DPZ is doing good in the industry, outperforming 74.44% of the companies in the same industry.
A Quick Ratio of 1.48 indicates that DPZ should not have too much problems paying 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%.
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.
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
Based on estimates for the next years, DPZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.77% on average per year.
Based on estimates for the next years, DPZ will show a small growth in Revenue. The Revenue will grow by 5.18% on average per year.
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.
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
Based on the Price/Earnings ratio of 23.68, 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 62.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. DPZ is around the same levels.
A Price/Forward Earnings ratio of 20.50 indicates a rather expensive valuation of DPZ.
DPZ's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, DPZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.68 | ||
| Fwd PE | 20.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPZ is valued a bit more expensive than the industry average as 63.91% of the companies are valued more cheaply.
DPZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DPZ is cheaper than 69.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.67 | ||
| EV/EBITDA | 17.97 |
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)3.6
PEG (5Y)2.01
EPS Next 2Y8.81%
EPS Next 3Y8.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.71%, DPZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.32, DPZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, DPZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
On average, the dividend of DPZ grows each year by 32.15%, which is quite nice.
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
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%
405.09
-1.49 (-0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners92.38%
Inst Owner Change-0.14%
Ins Owners0.42%
Ins Owner Change-0.31%
Market Cap13.69B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts74.87
Price Target511.65 (26.31%)
Short Float %8.68%
Short Ratio4.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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 | 23.68 | ||
| Fwd PE | 20.5 | ||
| P/S | 2.82 | ||
| P/FCF | 21.67 | ||
| P/OCF | 18.74 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.97 |
EPS(TTM)17.11
EY4.22%
EPS(NY)19.76
Fwd EY4.88%
FCF(TTM)18.69
FCFY4.61%
OCF(TTM)21.61
OCFY5.34%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)3.6
PEG (5Y)2.01
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
WACC7.56%
ROIC/WACC8.78
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%.