DOMINO'S PIZZA INC (DPZ) Stock Fundamental Analysis
NASDAQ:DPZ • US25754A2015
385.13 USD
+2.14 (+0.56%)
At close: Feb 19, 2026
385.13 USD
0 (0%)
After Hours: 2/19/2026, 6:02:53 PM
DPZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 126 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 has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years DPZ has always been profitable.
- Each year in the past 5 years DPZ had a positive operating cash flow.
1.2 Ratios
- DPZ has a better Return On Assets (35.51%) than 99.21% of its industry peers.
- DPZ's Return On Invested Capital of 66.41% is amongst the best of the industry. DPZ outperforms 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 10.58%.
- 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
- DPZ's Profit Margin of 12.16% is amongst the best of the industry. DPZ outperforms 80.16% of its industry peers.
- In the last couple of years the Profit Margin of DPZ has grown nicely.
- DPZ has a better Operating Margin (19.14%) than 77.78% of its industry peers.
- In the last couple of years the Operating Margin of DPZ has remained more or less at the same level.
- DPZ has a Gross Margin of 39.81%. This is in the lower half of the industry: DPZ underperforms 65.08% 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.
- The number of shares outstanding for DPZ has been reduced compared to 1 year ago.
- Compared to 5 years ago, DPZ has less shares outstanding
- Compared to 1 year ago, DPZ has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.05 indicates that DPZ is not in any danger for bankruptcy at the moment.
- DPZ has a better Altman-Z score (3.05) than 77.78% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 7.63, DPZ is doing good in the industry, outperforming 65.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | 3.05 |
ROIC/WACC9.26
WACC7.17%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that DPZ should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.61, DPZ is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
- 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.
- The Quick ratio of DPZ (1.48) is better than 73.02% of its industry peers.
| 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.
- 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
- DPZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.10% yearly.
- The Revenue is expected to grow by 5.22% on average over the next years.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.51, which indicates a rather expensive current valuation of DPZ.
- Compared to the rest of the industry, the Price/Earnings ratio of DPZ indicates a somewhat cheap valuation: DPZ is cheaper than 61.11% of the companies listed in the same industry.
- DPZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 19.51, the valuation of DPZ can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, DPZ is valued a bit cheaper than 60.32% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.98. DPZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 19.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DPZ is valued a bit more expensive than 67.46% of the companies in the same industry.
- 70.63% of the companies in the same industry are more expensive than DPZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.61 | ||
| EV/EBITDA | 17.23 |
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)3.46
PEG (5Y)1.91
EPS Next 2Y8.75%
EPS Next 3Y8.81%
5. Dividend
5.1 Amount
- DPZ has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.10, DPZ pays a bit more dividend than its industry peers.
- DPZ's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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.
- DPZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.9%
EPS Next 2Y8.75%
EPS Next 3Y8.81%
385.13
+2.14 (+0.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners92.38%
Inst Owner Change0.81%
Ins Owners0.42%
Ins Owner Change8.52%
Market Cap13.01B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts73.85
Price Target498.97 (29.56%)
Short Float %7.25%
Short Ratio3.2
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 19.51 | ||
| P/S | 2.68 | ||
| P/FCF | 20.61 | ||
| P/OCF | 17.82 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.23 |
EPS(TTM)17.11
EY4.44%
EPS(NY)19.74
Fwd EY5.12%
FCF(TTM)18.69
FCFY4.85%
OCF(TTM)21.61
OCFY5.61%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)3.46
PEG (5Y)1.91
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 | 3.05 |
F-Score7
WACC7.17%
ROIC/WACC9.26
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%.