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

NASDAQ:DPZ • US25754A2015

Current stock price

368.53 USD
-0.64 (-0.17%)
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.
  • Each year in the past 5 years DPZ has been profitable.
  • DPZ had a positive operating cash flow in each 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 2025 200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 35.05%, DPZ belongs to the best of the industry, outperforming 99.21% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for DPZ is significantly above the industry average of 10.55%.
  • The 3 year average ROIC (227.74%) for DPZ is well above the current ROIC(64.28%). The reason for the recent decline needs to be investigated.
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

  • With an excellent Profit Margin value of 12.18%, DPZ belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • 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.
  • DPZ's Operating Margin has improved in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of DPZ has remained more or less at the same level.
Industry RankSector Rank
OM 19.23%
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DPZ 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.
  • 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 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

  • DPZ has an Altman-Z score of 3.10. This indicates that DPZ is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.10, DPZ is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • The Debt to FCF ratio of DPZ is 7.17, which is on the high side as it means it would take DPZ, 7.17 years of fcf income to pay off all of its debts.
  • DPZ has a better Debt to FCF ratio (7.17) than 67.46% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.17
Altman-Z 3.1
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

  • DPZ has a Current Ratio of 1.65. 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 (1.65) is better than 77.78% of its industry peers.
  • A Quick Ratio of 1.50 indicates that DPZ should not have too much problems paying its short term obligations.
  • DPZ has a better Quick ratio (1.50) than 74.60% of its industry peers.
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

  • 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.
  • DPZ shows a small growth in Revenue. In the last year, the Revenue has grown by 4.96%.
  • The Revenue has been growing slightly by 3.71% on average over the past years.
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

  • DPZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.73% yearly.
  • DPZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
EPS Next Y14.04%
EPS Next 2Y11.32%
EPS Next 3Y10.51%
EPS Next 5Y10.73%
Revenue Next Year7.38%
Revenue Next 2Y5.69%
Revenue Next 3Y5.35%
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.
  • The Revenue 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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4

4. DPZ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.97, DPZ is valued on the expensive side.
  • 65.08% of the companies in the same industry are more expensive than DPZ, based on the Price/Earnings ratio.
  • DPZ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.39, which indicates a rather expensive current valuation of DPZ.
  • DPZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DPZ is cheaper than 63.49% of the companies in the same industry.
  • DPZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.97
Fwd PE 18.39
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

  • 65.08% of the companies in the same industry are cheaper than DPZ, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DPZ is valued a bit cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.46
EV/EBITDA 16.38
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.
  • The decent profitability rating of DPZ may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)2.91
EPS Next 2Y11.32%
EPS Next 3Y10.51%

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

7

5. DPZ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.13%, DPZ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.09, DPZ pays a better dividend. On top of this DPZ pays more dividend than 80.95% of the companies listed in the same industry.
  • DPZ's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.13%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)25.99%
Div Incr Years12
Div Non Decr Years12
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

  • 39.37% of the earnings are spent on dividend by DPZ. This is a low number and sustainable payout ratio.
  • DPZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.37%
EPS Next 2Y11.32%
EPS Next 3Y10.51%
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 (4/15/2026, 12:42:59 PM)

368.53

-0.64 (-0.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners92.03%
Inst Owner Change0.05%
Ins Owners0.48%
Ins Owner Change6.71%
Market Cap12.39B
Revenue(TTM)4.94B
Net Income(TTM)601.70M
Analysts74.87
Price Target488.35 (32.51%)
Short Float %11.36%
Short Ratio3.38
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend6.98
Dividend Growth(5Y)25.99%
DP39.37%
Div Incr Years12
Div Non Decr Years12
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)-0.75%
PT rev (3m)-4.55%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-0.6%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 20.97
Fwd PE 18.39
P/S 2.51
P/FCF 18.46
P/OCF 15.65
P/B N/A
P/tB N/A
EV/EBITDA 16.38
EPS(TTM)17.57
EY4.77%
EPS(NY)20.04
Fwd EY5.44%
FCF(TTM)19.97
FCFY5.42%
OCF(TTM)23.55
OCFY6.39%
SpS146.89
BVpS-116
TBVpS-121.06
PEG (NY)1.49
PEG (5Y)2.91
Graham Number0 (-100%)
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 3.1
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 Y14.04%
EPS Next 2Y11.32%
EPS Next 3Y10.51%
EPS Next 5Y10.73%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y2.88%
Revenue growth 5Y3.71%
Sales Q2Q%6.36%
Revenue Next Year7.38%
Revenue Next 2Y5.69%
Revenue Next 3Y5.35%
Revenue Next 5Y5.2%
EBIT growth 1Y8.05%
EBIT growth 3Y7.35%
EBIT growth 5Y5.53%
EBIT Next Year19.23%
EBIT Next 3Y9.69%
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.


Can you provide the profitability details for DOMINO'S PIZZA INC?

DOMINO'S PIZZA INC (DPZ) has a profitability rating of 7 / 10.


What is the valuation of DOMINO'S PIZZA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DOMINO'S PIZZA INC (DPZ) is 20.97 and the Price/Book (PB) ratio is -3.18.


What is the expected EPS growth for DOMINO'S PIZZA INC (DPZ) stock?

The Earnings per Share (EPS) of DOMINO'S PIZZA INC (DPZ) is expected to grow by 14.04% in the next year.