DOMINO'S PIZZA INC (DPZ) Fundamental Analysis & Valuation

NASDAQ:DPZ • US25754A2015

Current stock price

362.715 USD
+0.19 (+0.05%)
Last:

This DPZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DPZ Profitability Analysis

1.1 Basic Checks

  • In the past year DPZ was profitable.
  • In the past year DPZ had a positive cash flow from operations.
  • In the past 5 years DPZ has always been profitable.
  • In the past 5 years DPZ always reported a positive cash flow from operatings.
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 2025 200M 400M 600M 800M

1.2 Ratios

  • DPZ has a Return On Assets of 35.05%. This is amongst the best in the industry. DPZ outperforms 99.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 64.28%, DPZ belongs to the top of the industry, outperforming 99.21% of the companies in the same industry.
  • DPZ had an Average Return On Invested Capital over the past 3 years of 227.74%. This is significantly above the industry average of 10.61%.
  • The last Return On Invested Capital (64.28%) for DPZ is well below the 3 year average (227.74%), which needs to be investigated, but indicates that DPZ had better years and this may not be a problem.
Industry RankSector Rank
ROA 35.05%
ROE N/A
ROIC 64.28%
ROA(3y)33.23%
ROA(5y)31.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)227.74%
ROIC(5y)159.58%
DPZ Yearly ROA, ROE, ROICDPZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400 500

1.3 Margins

  • DPZ's Profit Margin of 12.18% is amongst the best of the industry. DPZ outperforms 80.95% of its industry peers.
  • DPZ's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of DPZ (19.23%) is better than 79.37% of its industry peers.
  • In the last couple of years the Operating Margin of DPZ has grown nicely.
  • With a Gross Margin value of 39.95%, DPZ is not doing good in the industry: 65.87% of the companies in the same industry are doing better.
  • DPZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.23%
PM (TTM) 12.18%
GM 39.95%
OM growth 3Y4.35%
OM growth 5Y1.76%
PM growth 3Y6.91%
PM growth 5Y0.41%
GM growth 3Y3.21%
GM growth 5Y0.62%
DPZ Yearly Profit, Operating, Gross MarginsDPZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. DPZ Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DPZ is creating value.
  • DPZ has less shares outstanding than it did 1 year ago.
  • 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.
DPZ Yearly Shares OutstandingDPZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.07 indicates that DPZ is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.07, DPZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • DPZ has a debt to FCF ratio of 7.17. This is a slightly negative value and a sign of low solvency as DPZ would need 7.17 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.17, 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 7.17
Altman-Z 3.07
ROIC/WACC8.85
WACC7.26%
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 2025 0 2B -2B 4B -4B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that DPZ should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.65, DPZ is in the better half of the industry, outperforming 76.98% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that DPZ should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.50, DPZ is doing good in the industry, outperforming 73.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.5
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 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DPZ Growth Analysis

3.1 Past

  • DPZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.27%.
  • DPZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.22% yearly.
  • Looking at the last year, DPZ shows a small growth in Revenue. The Revenue has grown by 4.96% in the last year.
  • Measured over the past years, DPZ shows a small growth in Revenue. The Revenue has been growing by 3.71% on average per year.
EPS 1Y (TTM)5.27%
EPS 3Y13.3%
EPS 5Y7.22%
EPS Q2Q%9.41%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y2.88%
Revenue growth 5Y3.71%
Sales Q2Q%6.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.73% 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 5.20% yearly.
EPS Next Y14.22%
EPS Next 2Y11.38%
EPS Next 3Y10.55%
EPS Next 5Y10.73%
Revenue Next Year7.44%
Revenue Next 2Y5.72%
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.
  • When comparing the Revenue 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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4

4. DPZ Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.64, the valuation of DPZ can be described as rather expensive.
  • Based on the Price/Earnings ratio, DPZ is valued a bit cheaper than 63.49% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. DPZ is around the same levels.
  • Based on the Price/Forward Earnings ratio of 18.07, the valuation of DPZ can be described as rather expensive.
  • DPZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DPZ is cheaper than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. DPZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.64
Fwd PE 18.07
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 65.08% 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 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.17
EV/EBITDA 16.16
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DPZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.45
PEG (5Y)2.86
EPS Next 2Y11.38%
EPS Next 3Y10.55%

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7

5. DPZ Dividend Analysis

5.1 Amount

  • DPZ has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.09, DPZ pays a better dividend. On top of this DPZ pays more dividend than 80.16% of the companies listed in the same industry.
  • DPZ's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

  • The dividend of DPZ is nicely growing with an annual growth rate of 25.99%!
  • DPZ has paid a dividend for at least 10 years, which is 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)25.99%
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 39.37% 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.
DP39.37%
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 2025 200M 400M 600M
DPZ Dividend Payout.DPZ Dividend Payout, showing the Payout Ratio.DPZ Dividend Payout.PayoutRetained Earnings

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DPZ Fundamentals: All Metrics, Ratios and Statistics

DOMINO'S PIZZA INC

NASDAQ:DPZ (3/26/2026, 1:45:05 PM)

362.715

+0.19 (+0.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners91.82%
Inst Owner Change0.91%
Ins Owners0.5%
Ins Owner Change6.71%
Market Cap12.20B
Revenue(TTM)4.94B
Net Income(TTM)601.70M
Analysts74.87
Price Target492.03 (35.65%)
Short Float %6.57%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend6.98
Dividend Growth(5Y)25.99%
DP39.37%
Div Incr Years11
Div Non Decr Years11
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.14%
Min EPS beat(2)-1.44%
Max EPS beat(2)1.73%
EPS beat(4)2
Avg EPS beat(4)0.23%
Min EPS beat(4)-4.59%
Max EPS beat(4)5.22%
EPS beat(8)5
Avg EPS beat(8)3.28%
EPS beat(12)8
Avg EPS beat(12)4.92%
EPS beat(16)8
Avg EPS beat(16)1.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)0.05%
Revenue beat(8)1
Avg Revenue beat(8)-1.39%
Revenue beat(12)1
Avg Revenue beat(12)-2.01%
Revenue beat(16)2
Avg Revenue beat(16)-1.93%
PT rev (1m)-1.39%
PT rev (3m)-3.83%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)-0.6%
EPS NY rev (1m)1.67%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 20.64
Fwd PE 18.07
P/S 2.47
P/FCF 18.17
P/OCF 15.4
P/B N/A
P/tB N/A
EV/EBITDA 16.16
EPS(TTM)17.57
EY4.84%
EPS(NY)20.07
Fwd EY5.53%
FCF(TTM)19.97
FCFY5.5%
OCF(TTM)23.55
OCFY6.49%
SpS146.89
BVpS-116
TBVpS-121.06
PEG (NY)1.45
PEG (5Y)2.86
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 35.05%
ROE N/A
ROCE 80.86%
ROIC 64.28%
ROICexc 78.91%
ROICexgc 95.96%
OM 19.23%
PM (TTM) 12.18%
GM 39.95%
FCFM 13.59%
ROA(3y)33.23%
ROA(5y)31.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)227.74%
ROIC(5y)159.58%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)286.47%
ROCE(5y)200.73%
ROICexgc growth 3Y5.24%
ROICexgc growth 5Y3.54%
ROICexc growth 3Y3.66%
ROICexc growth 5Y2.11%
OM growth 3Y4.35%
OM growth 5Y1.76%
PM growth 3Y6.91%
PM growth 5Y0.41%
GM growth 3Y3.21%
GM growth 5Y0.62%
F-Score8
Asset Turnover2.88
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.17
Debt/EBITDA 4.63
Cap/Depr 135.72%
Cap/Sales 2.44%
Interest Coverage 5.13
Cash Conversion 76.25%
Profit Quality 111.6%
Current Ratio 1.65
Quick Ratio 1.5
Altman-Z 3.07
F-Score8
WACC7.26%
ROIC/WACC8.85
Cap/Depr(3y)131.7%
Cap/Depr(5y)126.59%
Cap/Sales(3y)2.4%
Cap/Sales(5y)2.26%
Profit Quality(3y)97.59%
Profit Quality(5y)97.66%
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)4.96%
Revenue growth 3Y2.88%
Revenue growth 5Y3.71%
Sales Q2Q%6.36%
Revenue Next Year7.44%
Revenue Next 2Y5.72%
Revenue Next 3Y5.38%
Revenue Next 5Y5.2%
EBIT growth 1Y8.05%
EBIT growth 3Y7.35%
EBIT growth 5Y5.53%
EBIT Next Year19.23%
EBIT Next 3Y9.81%
EBIT Next 5Y8.2%
FCF growth 1Y31.15%
FCF growth 3Y20.05%
FCF growth 5Y5.91%
OCF growth 1Y26.75%
OCF growth 3Y18.56%
OCF growth 5Y5.97%

DOMINO'S PIZZA INC / DPZ Fundamental Analysis 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 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 7 / 10 and the dividend payout ratio is 39.37%.