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

  • In the past year 1DPZ was profitable.
  • 1DPZ had a positive operating cash flow in the past year.
  • 1DPZ had positive earnings in each of the past 5 years.
  • In the past 5 years 1DPZ always reported a positive cash flow from operatings.
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.
  • 1DPZ's Return On Invested Capital of 66.41% is amongst the best of the industry. 1DPZ outperforms 100.00% of its industry peers.
  • 1DPZ had an Average Return On Invested Capital over the past 3 years of 227.47%. This is significantly above the industry average of 12.34%.
  • 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

  • Looking at the Profit Margin, with a value of 12.16%, 1DPZ is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
  • 1DPZ's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 19.14%, 1DPZ belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
  • 1DPZ's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 39.81%, 1DPZ perfoms like the industry average, outperforming 48.08% of the companies in the same 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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6

2. 1DPZ.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
  • 1DPZ has a better debt/assets ratio than last year.
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 3.10. This indicates that 1DPZ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1DPZ (3.10) is better than 78.85% of its industry peers.
  • The Debt to FCF ratio of 1DPZ is 7.63, which is on the high side as it means it would take 1DPZ, 7.63 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.63, 1DPZ perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.63
Altman-Z 3.1
ROIC/WACC9.37
WACC7.09%
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 Current ratio of 1.61. This is amongst the best in the industry. 1DPZ outperforms 92.31% of its industry peers.
  • 1DPZ has a Quick Ratio of 1.48. This is a normal value and indicates that 1DPZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1DPZ (1.48) is better than 90.38% 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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4

3. 1DPZ.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.10% over the past year.
  • 1DPZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.77% yearly.
  • Looking at the last year, 1DPZ shows a small growth in Revenue. The Revenue has grown by 3.92% in the last year.
  • The Revenue has been growing slightly by 5.40% on average over the past years.
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

  • 1DPZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.77% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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2

4. 1DPZ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.33, the valuation of 1DPZ can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1DPZ is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, 1DPZ is valued at the same level.
  • With a Price/Forward Earnings ratio of 20.23, 1DPZ is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1DPZ.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. 1DPZ is around the same levels.
Industry RankSector Rank
PE 23.33
Fwd PE 20.23
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

  • Based on the Enterprise Value to EBITDA ratio, 1DPZ is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
  • 61.54% of the companies in the same industry are cheaper than 1DPZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.36
EV/EBITDA 17.77
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.
  • 1DPZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.59
PEG (5Y)1.98
EPS Next 2Y8.75%
EPS Next 3Y8.81%

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5

5. 1DPZ.MI Dividend Analysis

5.1 Amount

  • 1DPZ has a Yearly Dividend Yield of 1.77%.
  • 1DPZ's Dividend Yield is a higher than the industry average which is at 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.91, 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

  • 37.90% of the earnings are spent on dividend by 1DPZ. This is a low number and 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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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)10-14
Earnings (Next)02-23
Inst Owners92.38%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap11.70B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts74.87
Price Target417.37 (20.56%)
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.33
Fwd PE 20.23
P/S 2.78
P/FCF 21.36
P/OCF 18.47
P/B N/A
P/tB N/A
EV/EBITDA 17.77
EPS(TTM)14.84
EY4.29%
EPS(NY)17.12
Fwd EY4.94%
FCF(TTM)16.21
FCFY4.68%
OCF(TTM)18.74
OCFY5.41%
SpS124.43
BVpS-101.68
TBVpS-106.05
PEG (NY)3.59
PEG (5Y)1.98
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 3.1
F-Score7
WACC7.09%
ROIC/WACC9.37
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 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.


What is the valuation status for 1DPZ stock?

ChartMill assigns a valuation rating of 2 / 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 8 / 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 23.33 and the Price/Book (PB) ratio is -3.4.


How financially healthy is DOMINO'S PIZZA INC?

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