DOMINO'S PIZZA INC (1DPZ.MI) Stock Fundamental Analysis

BIT:1DPZ • US25754A2015

341.95 EUR
+341.95 (+Infinity%)
Last: Jan 30, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1DPZ. 1DPZ was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. 1DPZ has an excellent profitability rating, but there are some minor concerns on its financial health. 1DPZ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1DPZ had positive earnings in the past year.
  • 1DPZ had a positive operating cash flow in the past year.
  • In the past 5 years 1DPZ has always been profitable.
  • Each year in the past 5 years 1DPZ had a positive operating cash flow.
1DPZ.MI Yearly Net Income VS EBIT VS OCF VS FCF1DPZ.MI 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 1DPZ (35.51%) is better than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 66.41%, 1DPZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1DPZ had an Average Return On Invested Capital over the past 3 years of 227.47%. This is significantly above the industry average of 12.12%.
  • The 3 year average ROIC (227.47%) for 1DPZ 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%
1DPZ.MI Yearly ROA, ROE, ROIC1DPZ.MI 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

  • The Profit Margin of 1DPZ (12.16%) is better than 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of 1DPZ has grown nicely.
  • With a decent Operating Margin value of 19.14%, 1DPZ is doing good in the industry, outperforming 78.33% of the companies in the same industry.
  • 1DPZ's Operating Margin has been stable in the last couple of years.
  • 1DPZ has a Gross Margin (39.81%) which is comparable to the rest of the industry.
  • 1DPZ's Gross Margin has been stable in the last couple of years.
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%
1DPZ.MI Yearly Profit, Operating, Gross Margins1DPZ.MI 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

  • 1DPZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1DPZ has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1DPZ has less shares outstanding
  • Compared to 1 year ago, 1DPZ has an improved debt to assets ratio.
1DPZ.MI Yearly Shares Outstanding1DPZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
1DPZ.MI Yearly Total Debt VS Total Assets1DPZ.MI 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

  • 1DPZ has an Altman-Z score of 3.12. This indicates that 1DPZ is financially healthy and has little risk of bankruptcy at the moment.
  • 1DPZ has a better Altman-Z score (3.12) than 76.67% of its industry peers.
  • 1DPZ has a debt to FCF ratio of 7.63. This is a slightly negative value and a sign of low solvency as 1DPZ would need 7.63 years to pay back of all of its debts.
  • 1DPZ has a Debt to FCF ratio (7.63) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.63
Altman-Z 3.12
ROIC/WACC8.91
WACC7.45%
1DPZ.MI Yearly LT Debt VS Equity VS FCF1DPZ.MI 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

  • A Current Ratio of 1.61 indicates that 1DPZ should not have too much problems paying its short term obligations.
  • 1DPZ has a better Current ratio (1.61) than 93.33% of its industry peers.
  • A Quick Ratio of 1.48 indicates that 1DPZ should not have too much problems paying its short term obligations.
  • 1DPZ's Quick ratio of 1.48 is amongst the best of the industry. 1DPZ outperforms 88.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.48
1DPZ.MI Yearly Current Assets VS Current Liabilites1DPZ.MI 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

  • 1DPZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.10%.
  • 1DPZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.77% yearly.
  • The Revenue has been growing slightly by 3.92% in the past year.
  • Measured over the past years, 1DPZ 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, 1DPZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.77% on average per year.
  • The Revenue is expected to grow by 5.18% on average over the next years.
EPS Next Y6.5%
EPS Next 2Y8.75%
EPS Next 3Y8.81%
EPS Next 5Y8.77%
Revenue Next Year3.84%
Revenue Next 2Y5.1%
Revenue Next 3Y4.76%
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.
1DPZ.MI Yearly Revenue VS Estimates1DPZ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
1DPZ.MI Yearly EPS VS Estimates1DPZ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.57, 1DPZ is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1DPZ is on the same level as its industry peers.
  • 1DPZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
  • A Price/Forward Earnings ratio of 20.43 indicates a rather expensive valuation of 1DPZ.
  • 1DPZ's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 1DPZ is valued a bit cheaper.
Industry RankSector Rank
PE 23.57
Fwd PE 20.43
1DPZ.MI Price Earnings VS Forward Price Earnings1DPZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1DPZ's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1DPZ.
Industry RankSector Rank
P/FCF 21.58
EV/EBITDA 17.91
1DPZ.MI Per share data1DPZ.MI 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 1DPZ does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1DPZ may justify a higher PE ratio.
PEG (NY)3.62
PEG (5Y)2
EPS Next 2Y8.75%
EPS Next 3Y8.81%

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

5

5. Dividend

5.1 Amount

  • 1DPZ has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.32, 1DPZ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, 1DPZ has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.77%

5.2 History

  • The dividend of 1DPZ is nicely growing with an annual growth rate of 32.15%!
Dividend Growth(5Y)32.15%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1DPZ pays out 37.90% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1DPZ 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%
1DPZ.MI Yearly Income VS Free CF VS Dividend1DPZ.MI 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
1DPZ.MI Dividend Payout.1DPZ.MI Dividend Payout, showing the Payout Ratio.1DPZ.MI Dividend Payout.PayoutRetained Earnings

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DOMINO'S PIZZA INC

BIT:1DPZ (1/30/2026, 7:00:00 PM)

341.95

+341.95 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-14
Earnings (Next)02-23
Inst Owners92.38%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap11.55B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts74.87
Price Target417.37 (22.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend5.16
Dividend Growth(5Y)32.15%
DP37.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.57
Fwd PE 20.43
P/S 2.81
P/FCF 21.58
P/OCF 18.66
P/B N/A
P/tB N/A
EV/EBITDA 17.91
EPS(TTM)14.51
EY4.24%
EPS(NY)16.73
Fwd EY4.89%
FCF(TTM)15.85
FCFY4.63%
OCF(TTM)18.32
OCFY5.36%
SpS121.65
BVpS-99.42
TBVpS-103.68
PEG (NY)3.62
PEG (5Y)2
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 3.12
F-Score7
WACC7.45%
ROIC/WACC8.91
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 5Y8.77%
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 5Y5.18%
EBIT growth 1Y7.58%
EBIT growth 3Y4.05%
EBIT growth 5Y6.91%
EBIT Next Year18.17%
EBIT Next 3Y10.12%
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 / 1DPZ.MI FAQ

Can you provide the ChartMill fundamental rating for DOMINO'S PIZZA INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1DPZ.MI.


What is the valuation status for 1DPZ stock?

ChartMill assigns a valuation rating of 3 / 10 to DOMINO'S PIZZA INC (1DPZ.MI). This can be considered as Overvalued.


What is the profitability of 1DPZ stock?

DOMINO'S PIZZA INC (1DPZ.MI) 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 (1DPZ.MI) is 23.57 and the Price/Book (PB) ratio is -3.44.


How financially healthy is DOMINO'S PIZZA INC?

The financial health rating of DOMINO'S PIZZA INC (1DPZ.MI) is 6 / 10.