DOMINO'S PIZZA INC (DPZ) Stock Fundamental Analysis

NASDAQ:DPZ • US25754A2015

402.96 USD
+3.67 (+0.92%)
Last: Feb 27, 2026, 01:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall DPZ gets a fundamental rating of 5 out of 10. We evaluated DPZ against 126 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year DPZ was profitable.
  • DPZ had a positive operating cash flow in the past year.
  • Of the past 5 years DPZ 4 years were profitable.
  • Of the past 5 years DPZ 4 years had a positive operating cash flow.
DPZ Yearly Net Income VS EBIT VS OCF VS FCFDPZ 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

  • DPZ has a Return On Assets of 35.51%. This is amongst the best in the industry. DPZ outperforms 99.21% of its industry peers.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for DPZ is significantly above the industry average of 10.67%.
  • 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 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%
DPZ Yearly ROA, ROE, ROICDPZ 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

  • DPZ has a better Profit Margin (12.16%) than 80.16% 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 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of DPZ has remained more or less at the same level.
  • With a Gross Margin value of 39.81%, DPZ is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of DPZ has remained more or less at the same level.
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%
DPZ Yearly Profit, Operating, Gross MarginsDPZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DPZ is creating value.
  • There is no outstanding debt for DPZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DPZ Yearly Shares OutstandingDPZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DPZ Yearly Total Debt VS Total AssetsDPZ 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

  • An Altman-Z score of 3.10 indicates that DPZ is not in any danger for bankruptcy at the moment.
  • DPZ has a Altman-Z score of 3.10. This is in the better half of the industry: DPZ outperforms 78.57% 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.
  • DPZ has a Debt to FCF ratio of 7.63. This is in the better half of the industry: DPZ outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.63
Altman-Z 3.1
ROIC/WACC9.29
WACC7.15%
DPZ Yearly LT Debt VS Equity VS FCFDPZ 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

  • DPZ has a Current Ratio of 1.61. This is a normal value and indicates that DPZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of DPZ (1.61) is better than 73.81% of its industry peers.
  • DPZ has a Quick Ratio of 1.48. This is a normal value and indicates that DPZ is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.48, DPZ is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.48
DPZ Yearly Current Assets VS Current LiabilitesDPZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • DPZ 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, DPZ shows a small growth in Earnings Per Share. The EPS has been growing by 7.22% on average per year.
EPS 1Y (TTM)5.27%
EPS 3Y13.3%
EPS 5Y7.22%
EPS Q2Q%9.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.17% on average over the next years. This is quite good.
  • Based on estimates for the next years, DPZ will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
EPS Next Y12.33%
EPS Next 2Y10.62%
EPS Next 3Y10.79%
EPS Next 5Y11.17%
Revenue Next Year6.28%
Revenue Next 2Y5.15%
Revenue Next 3Y5.49%
Revenue Next 5Y5.48%

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.
DPZ Yearly Revenue VS EstimatesDPZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
DPZ Yearly EPS VS EstimatesDPZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.93 indicates a rather expensive valuation of DPZ.
  • Based on the Price/Earnings ratio, DPZ is valued a bit cheaper than 60.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, DPZ is valued at the same level.
  • With a Price/Forward Earnings ratio of 20.42, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. DPZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.93
Fwd PE 20.42
DPZ Price Earnings VS Forward Price EarningsDPZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 67.46% 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 69.84% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.56
EV/EBITDA 17.77
DPZ Per share dataDPZ 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 an expensive valuation of the company.
  • The decent profitability rating of DPZ may justify a higher PE ratio.
PEG (NY)1.86
PEG (5Y)3.18
EPS Next 2Y10.62%
EPS Next 3Y10.79%

More info and screens

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

6

5. Dividend

5.1 Amount

  • DPZ has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
  • DPZ's Dividend Yield is a higher than the industry average which is at 1.09.
  • DPZ's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.97%

5.2 History

  • On average, the dividend of DPZ grows each year by 32.15%, which is quite nice.
  • DPZ has paid a dividend for at least 10 years, which is 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
DPZ Yearly Dividends per shareDPZ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 37.90% of the earnings are spent on dividend by DPZ. This is a low number and 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 2Y10.62%
EPS Next 3Y10.79%
DPZ Yearly Income VS Free CF VS DividendDPZ 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
DPZ Dividend Payout.DPZ Dividend Payout, showing the Payout Ratio.DPZ Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DOMINO'S PIZZA INC

NASDAQ:DPZ (2/27/2026, 1:13:39 PM)

402.96

+3.67 (+0.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners92.38%
Inst Owner Change0.87%
Ins Owners0.42%
Ins Owner Change8.8%
Market Cap13.62B
Revenue(TTM)N/A
Net Income(TTM)589.50M
Analysts73.85
Price Target492.03 (22.1%)
Short Float %7.25%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
Yearly Dividend6.09
Dividend Growth(5Y)32.15%
DP37.9%
Div Incr Years11
Div Non Decr Years11
Ex-Date03-13
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)-1.05%
PT rev (3m)-2.48%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 22.93
Fwd PE 20.42
P/S 2.81
P/FCF 21.56
P/OCF 18.65
P/B N/A
P/tB N/A
EV/EBITDA 17.77
EPS(TTM)17.57
EY4.36%
EPS(NY)19.74
Fwd EY4.9%
FCF(TTM)18.69
FCFY4.64%
OCF(TTM)21.61
OCFY5.36%
SpS143.48
BVpS-117.25
TBVpS-122.28
PEG (NY)1.86
PEG (5Y)3.18
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
WACC7.15%
ROIC/WACC9.29
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)5.27%
EPS 3Y13.3%
EPS 5Y7.22%
EPS Q2Q%9.41%
EPS Next Y12.33%
EPS Next 2Y10.62%
EPS Next 3Y10.79%
EPS Next 5Y11.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.36%
Revenue Next Year6.28%
Revenue Next 2Y5.15%
Revenue Next 3Y5.49%
Revenue Next 5Y5.48%
EBIT growth 1Y7.58%
EBIT growth 3Y4.05%
EBIT growth 5Y6.91%
EBIT Next Year18.17%
EBIT Next 3Y10.06%
EBIT Next 5Y8.71%
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.


What is the valuation status for DPZ stock?

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.


Can you provide the expected EPS growth for DPZ stock?

The Earnings per Share (EPS) of DOMINO'S PIZZA INC (DPZ) is expected to grow by 12.33% in the next year.


Can you provide the dividend sustainability for DPZ stock?

The dividend rating of DOMINO'S PIZZA INC (DPZ) is 6 / 10 and the dividend payout ratio is 37.9%.