418.125 USD
+0.5 (+0.12%)
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 quite expensive at the moment. 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.
DPZ had positive earnings in each of the past 5 years.
In the past 5 years DPZ always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DPZ (35.51%) is better than 99.24% 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.
The Average Return On Invested Capital over the past 3 years for DPZ is significantly above the industry average of 10.41%.
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 80.30% 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 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.
Looking at the Gross Margin, with a value of 39.81%, DPZ is doing worse than 62.12% of the companies in the same industry.
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
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
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 3.17 indicates that DPZ is not in any danger for bankruptcy at the moment.
DPZ has a better Altman-Z score (3.17) than 77.27% of its industry peers.
DPZ has a debt to FCF ratio of 7.63. This is a slightly negative value and a sign of low solvency as DPZ would need 7.63 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.63, DPZ is doing good in the industry, outperforming 68.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | 3.17 |
ROIC/WACC8.91
WACC7.45%
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 has a better Quick ratio (1.48) than 75.76% 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%.
DPZ 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, DPZ shows a small growth in Revenue. The Revenue has grown by 3.92% in the last year.
Measured over the past years, DPZ 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
DPZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.77% yearly.
Based on estimates for the next years, DPZ will show a small growth in Revenue. The Revenue will grow by 5.18% on average per year.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.44, the valuation of DPZ can be described as rather expensive.
DPZ's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of DPZ to the average of the S&P500 Index (25.98), we can say DPZ is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 21.17, the valuation of DPZ can be described as rather expensive.
DPZ's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, DPZ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.44 | ||
| Fwd PE | 21.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DPZ indicates a slightly more expensive valuation: DPZ is more expensive than 64.39% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DPZ is valued a bit cheaper than the industry average as 67.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.37 | ||
| EV/EBITDA | 18.38 |
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)3.73
PEG (5Y)2.08
EPS Next 2Y8.77%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, DPZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.40, DPZ pays a bit more dividend than its industry peers.
DPZ's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
The dividend of DPZ is nicely growing with an annual growth rate of 32.15%!
DPZ has paid a dividend for at least 10 years, which is 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
DPZ pays out 37.90% of its income as dividend. This is a sustainable payout ratio.
The dividend of DPZ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.9%
EPS Next 2Y8.77%
EPS Next 3Y8.87%
NASDAQ:DPZ (11/26/2025, 2:02:03 PM)
418.125
+0.5 (+0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.09%
Inst Owner Change-0.45%
Ins Owners0.42%
Ins Owner Change-0.06%
Market Cap14.13B
Revenue(TTM)4.85B
Net Income(TTM)589.50M
Analysts75.5
Price Target511.65 (22.37%)
Short Float %7.74%
Short Ratio3.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-2.04%
PT rev (3m)-2.14%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)-2.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.44 | ||
| Fwd PE | 21.17 | ||
| P/S | 2.91 | ||
| P/FCF | 22.37 | ||
| P/OCF | 19.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.38 |
EPS(TTM)17.11
EY4.09%
EPS(NY)19.75
Fwd EY4.72%
FCF(TTM)18.69
FCFY4.47%
OCF(TTM)21.61
OCFY5.17%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)3.73
PEG (5Y)2.08
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 | 3.17 |
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 Y6.55%
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 3Y10.27%
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.