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

BIT:1DPZ • US25754A2015

Current stock price

346.2 EUR
+4.25 (+1.24%)
Last:

This 1DPZ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1DPZ.MI Profitability Analysis

1.1 Basic Checks

  • 1DPZ had positive earnings in the past year.
  • In the past year 1DPZ had a positive cash flow from operations.
  • Each year in the past 5 years 1DPZ has 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 2025 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 35.05%, 1DPZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1DPZ has a better Return On Invested Capital (64.28%) than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DPZ is significantly above the industry average of 12.21%.
  • The last Return On Invested Capital (64.28%) for 1DPZ is well below the 3 year average (227.74%), which needs to be investigated, but indicates that 1DPZ 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%
1DPZ.MI Yearly ROA, ROE, ROIC1DPZ.MI 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

  • 1DPZ's Profit Margin of 12.18% is fine compared to the rest of the industry. 1DPZ outperforms 78.85% of its industry peers.
  • In the last couple of years the Profit Margin of 1DPZ has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 19.23%, 1DPZ belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1DPZ has grown nicely.
  • 1DPZ has a Gross Margin (39.95%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1DPZ 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%
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 2025 10 20 30

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6

2. 1DPZ.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1DPZ is creating value.
  • The number of shares outstanding for 1DPZ has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1DPZ has less shares outstanding
  • The debt/assets ratio for 1DPZ has been reduced compared to a year ago.
1DPZ.MI Yearly Shares Outstanding1DPZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.21 indicates that 1DPZ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.21, 1DPZ is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
  • The Debt to FCF ratio of 1DPZ is 7.17, which is on the high side as it means it would take 1DPZ, 7.17 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1DPZ (7.17) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.17
Altman-Z 3.21
ROIC/WACC8.9
WACC7.22%
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 2025 0 2B -2B 4B -4B

2.3 Liquidity

  • 1DPZ has a Current Ratio of 1.65. This is a normal value and indicates that 1DPZ is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.65, 1DPZ belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
  • 1DPZ has a Quick Ratio of 1.50. This is a normal value and indicates that 1DPZ is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.50, 1DPZ belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.5
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 2025 500M 1B 1.5B

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5

3. 1DPZ.MI Growth Analysis

3.1 Past

  • 1DPZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.27%.
  • Measured over the past 5 years, 1DPZ shows a small growth in Earnings Per Share. The EPS has been growing by 7.22% on average per year.
  • The Revenue has been growing slightly by 4.96% in the past year.
  • 1DPZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.71% yearly.
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

  • 1DPZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.73% yearly.
  • Based on estimates for the next years, 1DPZ will show a small growth in Revenue. The Revenue will grow by 5.20% on average per year.
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.
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 40

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3

4. 1DPZ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.76, which indicates a rather expensive current valuation of 1DPZ.
  • The rest of the industry has a similar Price/Earnings ratio as 1DPZ.
  • 1DPZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.93 indicates a rather expensive valuation of 1DPZ.
  • 1DPZ's Price/Forward Earnings is on the same level as the industry average.
  • 1DPZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 22.76
Fwd PE 19.93
1DPZ.MI Price Earnings VS Forward Price Earnings1DPZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1DPZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1DPZ is more expensive than 61.54% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DPZ is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.03
EV/EBITDA 17.38
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

  • 1DPZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1DPZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.6
PEG (5Y)3.15
EPS Next 2Y11.38%
EPS Next 3Y10.55%

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5

5. 1DPZ.MI Dividend Analysis

5.1 Amount

  • 1DPZ 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 1.40, 1DPZ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1DPZ has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

  • The dividend of 1DPZ is nicely growing with an annual growth rate of 25.99%!
Dividend Growth(5Y)25.99%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1DPZ pays out 39.37% of its income as dividend. This is a sustainable payout ratio.
  • 1DPZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.37%
EPS Next 2Y11.38%
EPS Next 3Y10.55%
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 2025 200M 400M 600M
1DPZ.MI Dividend Payout.1DPZ.MI Dividend Payout, showing the Payout Ratio.1DPZ.MI Dividend Payout.PayoutRetained Earnings

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1DPZ.MI Fundamentals: All Metrics, Ratios and Statistics

DOMINO'S PIZZA INC

BIT:1DPZ (3/10/2026, 7:00:00 PM)

346.2

+4.25 (+1.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners91.82%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap11.64B
Revenue(TTM)4.94B
Net Income(TTM)601.70M
Analysts74.87
Price Target412.26 (19.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend6.04
Dividend Growth(5Y)25.99%
DP39.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)-1.22%
PT rev (3m)N/A
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.67%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.76
Fwd PE 19.93
P/S 2.72
P/FCF 20.03
P/OCF 16.98
P/B N/A
P/tB N/A
EV/EBITDA 17.38
EPS(TTM)15.21
EY4.39%
EPS(NY)17.37
Fwd EY5.02%
FCF(TTM)17.28
FCFY4.99%
OCF(TTM)20.38
OCFY5.89%
SpS127.12
BVpS-100.39
TBVpS-104.76
PEG (NY)1.6
PEG (5Y)3.15
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 3.21
F-Score8
WACC7.22%
ROIC/WACC8.9
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 / 1DPZ.MI Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to 1DPZ.MI.


Can you provide the valuation status for DOMINO'S PIZZA INC?

ChartMill assigns a valuation rating of 2 / 10 to DOMINO'S PIZZA INC (1DPZ.MI). This can be considered as Overvalued.


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

DOMINO'S PIZZA INC (1DPZ.MI) has a profitability rating of 8 / 10.


What is the expected EPS growth for DOMINO'S PIZZA INC (1DPZ.MI) stock?

The Earnings per Share (EPS) of DOMINO'S PIZZA INC (1DPZ.MI) is expected to grow by 14.22% in the next year.


Can you provide the dividend sustainability for 1DPZ stock?

The dividend rating of DOMINO'S PIZZA INC (1DPZ.MI) is 5 / 10 and the dividend payout ratio is 39.37%.