438.42 USD
+4.52 (+1.04%)
438.42 USD
0 (0%)
DPZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. DPZ has an excellent profitability rating, but there are some minor concerns on its financial health. DPZ is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DPZ was profitable.
In the past year DPZ had a positive cash flow from operations.
In the past 5 years DPZ has always been profitable.
DPZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 35.51%, DPZ belongs to the top of the industry, outperforming 99.24% of the companies in the same industry.
DPZ has a Return On Invested Capital of 66.41%. This is amongst the best in the industry. DPZ outperforms 100.00% of its industry peers.
DPZ had an Average Return On Invested Capital over the past 3 years of 227.47%. This is significantly above the industry average of 10.40%.
The 3 year average ROIC (227.47%) for DPZ is well above the current ROIC(66.41%). The reason for the recent decline needs to be investigated.
| 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 has a better Profit Margin (12.16%) than 80.30% of its industry peers.
DPZ's Profit Margin has improved in the last couple of years.
DPZ has a better Operating Margin (19.14%) than 78.79% 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 63.64% of its industry peers.
DPZ's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
DPZ has a better debt/assets ratio than last year.
2.2 Solvency
DPZ has an Altman-Z score of 3.25. This indicates that DPZ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DPZ (3.25) is better than 77.27% 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.
The Debt to FCF ratio of DPZ (7.63) is better than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | 3.25 |
ROIC/WACC8.46
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.61 indicates that DPZ should not have too much problems paying its short term obligations.
DPZ has a better Current ratio (1.61) than 75.00% of its industry peers.
A Quick Ratio of 1.48 indicates that DPZ should not have too much problems paying its short term obligations.
DPZ's Quick ratio of 1.48 is fine compared to the rest of the industry. DPZ outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.10% over the past year.
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.
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
Based on estimates for the next years, DPZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.77% on average per year.
DPZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.18% yearly.
EPS Next Y6.55%
EPS Next 2Y8.77%
EPS Next 3Y8.87%
EPS Next 5Y8.77%
Revenue Next Year3.88%
Revenue Next 2Y5.15%
Revenue Next 3Y4.87%
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.
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
DPZ is valuated quite expensively with a Price/Earnings ratio of 25.62.
DPZ's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.22, DPZ is valued at the same level.
With a Price/Forward Earnings ratio of 22.20, DPZ is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DPZ is on the same level as its industry peers.
DPZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 22.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DPZ is valued a bit more expensive than the industry average as 67.42% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DPZ indicates a somewhat cheap valuation: DPZ is cheaper than 67.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.46 | ||
| EV/EBITDA | 19.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DPZ may justify a higher PE ratio.
PEG (NY)3.91
PEG (5Y)2.18
EPS Next 2Y8.77%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.60%, DPZ has a reasonable but not impressive dividend return.
DPZ's Dividend Yield is a higher than the industry average which is at 1.48.
Compared to an average S&P500 Dividend Yield of 1.87, DPZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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 their dividend for at least 10 years, which is a reliable track record.
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 2Y8.77%
EPS Next 3Y8.87%
438.42
+4.52 (+1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners92.28%
Inst Owner Change-0.46%
Ins Owners0.42%
Ins Owner Change-0.06%
Market Cap14.81B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts74.87
Price Target511.65 (16.7%)
Short Float %8.53%
Short Ratio4.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend6.09
Dividend Growth(5Y)32.15%
DP37.9%
Div Incr Years11
Div Non Decr Years11
Ex-Date
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)-0.36%
PT rev (3m)-2.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 22.2 | ||
| P/S | 3.06 | ||
| P/FCF | 23.46 | ||
| P/OCF | 20.29 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.08 |
EPS(TTM)17.11
EY3.9%
EPS(NY)19.75
Fwd EY4.5%
FCF(TTM)18.69
FCFY4.26%
OCF(TTM)21.61
OCFY4.93%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)3.91
PEG (5Y)2.18
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 | 3.25 |
F-Score7
WACC7.85%
ROIC/WACC8.46
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 Y6.55%
EPS Next 2Y8.77%
EPS Next 3Y8.87%
EPS Next 5Y8.77%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y2.6%
Revenue growth 5Y5.4%
Sales Q2Q%6.2%
Revenue Next Year3.88%
Revenue Next 2Y5.15%
Revenue Next 3Y4.87%
Revenue Next 5Y5.18%
EBIT growth 1Y7.58%
EBIT growth 3Y4.05%
EBIT growth 5Y6.91%
EBIT Next Year18.17%
EBIT Next 3Y10.15%
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 / DPZ FAQ
Can you provide the ChartMill fundamental rating for DOMINO'S PIZZA INC?
ChartMill assigns a fundamental rating of 5 / 10 to DPZ.
Can you provide the valuation status for DOMINO'S PIZZA INC?
ChartMill assigns a valuation rating of 3 / 10 to DOMINO'S PIZZA INC (DPZ). This can be considered as Overvalued.
How profitable is DOMINO'S PIZZA INC (DPZ) stock?
DOMINO'S PIZZA INC (DPZ) has a profitability rating of 7 / 10.
What is the financial health of DOMINO'S PIZZA INC (DPZ) stock?
The financial health rating of DOMINO'S PIZZA INC (DPZ) is 6 / 10.
What is the earnings growth outlook for DOMINO'S PIZZA INC?
The Earnings per Share (EPS) of DOMINO'S PIZZA INC (DPZ) is expected to grow by 6.55% in the next year.