(DPZ) Domino's Pizza Common Stock - Overview

Sector: Consumer Cyclical | Industry: Restaurants | Exchange: NASDAQ (USA) | Market Cap: 12.380m USD | Total Return: -16.8% in 12m

Pizza, Sides, Desserts, Drinks
Total Rating 46
Safety 41
Buy Signal -0.16
Restaurants
Industry Rotation: -1.2
Market Cap: 12.4B
Avg Turnover: 395M USD
ATR: 2.97%
Peers RS (IBD): 43.4
Risk 5d forecast
Volatility27.7%
Rel. Tail Risk-9.17%
Reward TTM
Sharpe Ratio-0.56
Alpha-34.65
Character TTM
Beta0.541
Beta Downside0.423
Drawdowns 3y
Max DD32.92%
CAGR/Max DD0.17
EPS (Earnings per Share) EPS (Earnings per Share) of DPZ over the last years for every Quarter: "2021-03": 3, "2021-06": 3.12, "2021-09": 3.24, "2021-12": 4.25, "2022-03": 2.5, "2022-06": 2.82, "2022-09": 2.79, "2022-12": 3.97, "2023-03": 2.93, "2023-06": 3.08, "2023-09": 4.18, "2023-12": 4.48, "2024-03": 3.58, "2024-06": 4.03, "2024-09": 4.19, "2024-12": 4.89, "2025-03": 4.33, "2025-06": 3.81, "2025-09": 4.08, "2025-12": 5.35,
EPS CAGR: 22.49%
EPS Trend: 80.7%
Last SUE: -0.18
Qual. Beats: 0
Revenue Revenue of DPZ over the last years for every Quarter: 2021-03: 983.698, 2021-06: 1032.472, 2021-09: 997.99, 2021-12: 1343.213, 2022-03: 1011.149, 2022-06: 1065.182, 2022-09: 1068.596, 2022-12: 1392.231, 2023-03: 1024.398, 2023-06: 1024.627, 2023-09: 1027.361, 2023-12: 1402.972, 2024-03: 1084.647, 2024-06: 1097.736, 2024-09: 1080.119, 2024-12: 1443.914, 2025-03: 1112.056, 2025-06: 1145.144, 2025-09: 1147.054, 2025-12: 1535.74,
Rev. CAGR: 11.79%
Rev. Trend: 43.5%
Last SUE: 1.25
Qual. Beats: 1

Warnings

Altman Z'' -2.82 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: DPZ Domino's Pizza Common Stock

Dominos Pizza, Inc. (DPZ) is a global pizza company. Its operations are divided into U.S. Stores, International Franchise, and Supply Chain segments. The company sells pizzas under the Dominos brand through both company-owned and franchised locations. The restaurant sector is characterized by high competition and reliance on consumer discretionary spending.

Beyond pizza, Dominos offers a diverse menu including bread products, chicken, pasta, sandwiches, soft drinks, and desserts. This product diversification is common among fast-food chains seeking to broaden their customer base and increase average order value. Recent menu additions include parmesan stuffed crust pizza, spicy chicken bacon ranch pizza, and various bread bites and dessert items.

Dominos Pizza, Inc. was established in 1960 and is headquartered in Ann Arbor, Michigan. To further your understanding of DPZs market position and financial health, consider exploring its detailed financials on ValueRay.

Headlines to Watch Out For
  • Global same-store sales growth drives revenue expansion
  • Commodity price fluctuations impact food costs
  • Franchisee profitability influences international expansion
  • Labor costs pressure U.S. store margins
  • Delivery platform competition affects market share
Piotroski VR‑10 (Strict) 7.0
Net Income: 601.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.37 > 0.02 and ΔFCF/TA 7.80 > 1.0
NWC/Revenue: 7.14% < 20% (prev -15.03%; Δ 22.16% < -1%)
CFO/TA 0.44 > 3% & CFO 792.1m > Net Income 601.7m
Net Debt (4.80b) to EBITDA (1.06b): 4.53 < 3
Current Ratio: 1.65 > 1.5 & < 3
Outstanding Shares: last quarter (34.2m) vs 12m ago -1.21% < -2%
Gross Margin: 39.95% > 18% (prev 0.39%; Δ 3.96k% > 0.5%)
Asset Turnover: 279.2% > 50% (prev 270.9%; Δ 8.27% > 0%)
Interest Coverage Ratio: 4.93 > 6 (EBITDA TTM 1.06b / Interest Expense TTM 196.0m)
Altman Z'' -2.82
A: 0.20 (Total Current Assets 894.2m - Total Current Liabilities 541.6m) / Total Assets 1.80b
B: -2.16 (Retained Earnings -3.90b / Total Assets 1.80b)
C: 0.55 (EBIT TTM 966.3m / Avg Total Assets 1.77b)
D: -0.68 (Book Value of Equity -3.90b / Total Liabilities 5.70b)
Altman-Z'' Score: -2.82 = D
Beneish M -3.03
DSRI: 1.03 (Receivables 334.4m/309.1m, Revenue 4.94b/4.71b)
GMI: 0.98 (GM 39.95% / 39.28%)
AQI: 1.10 (AQ_t 0.20 / AQ_t-1 0.18)
SGI: 1.05 (Revenue 4.94b / 4.71b)
TATA: -0.11 (NI 601.7m - CFO 792.1m) / TA 1.80b)
Beneish M-Score: -3.03 (Cap -4..+1) = AA
What is the price of DPZ shares? As of April 10, 2026, the stock is trading at USD 373.30 with a total of 628,902 shares traded.
Over the past week, the price has changed by +0.67%, over one month by -9.76%, over three months by -7.38% and over the past year by -16.81%.
Is DPZ a buy, sell or hold? Domino's Pizza Common Stock has received a consensus analysts rating of 4.10. Therefore, it is recommended to buy DPZ.
  • StrongBuy: 16
  • Buy: 4
  • Hold: 9
  • Sell: 2
  • StrongSell: 0
What are the forecasts/targets for the DPZ price?
Analysts Target Price 476.1 27.5%
Domino's Pizza Common Stock (DPZ) - Fundamental Data Overview as of 09 April 2026
P/E Trailing = 20.9653
P/E Forward = 18.7266
P/S = 2.5062
P/EG = 1.6661
Revenue TTM = 4.94b USD
EBIT TTM = 966.3m USD
EBITDA TTM = 1.06b USD
Long Term Debt = 4.81b USD (from longTermDebt, last quarter)
Short Term Debt = 53.7m USD (from shortTermDebt, last quarter)
Debt = 5.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.80b USD (from netDebt column, last quarter)
Enterprise Value = 17.18b USD (12.38b + Debt 5.23b - CCE 434.0m)
Interest Coverage Ratio = 4.93 (Ebit TTM 966.3m / Interest Expense TTM 196.0m)
EV/FCF = 25.58x (Enterprise Value 17.18b / FCF TTM 671.5m)
FCF Yield = 3.91% (FCF TTM 671.5m / Enterprise Value 17.18b)
FCF Margin = 13.59% (FCF TTM 671.5m / Revenue TTM 4.94b)
Net Margin = 12.18% (Net Income TTM 601.7m / Revenue TTM 4.94b)
Gross Margin = 39.95% ((Revenue TTM 4.94b - Cost of Revenue TTM 2.97b) / Revenue TTM)
Gross Margin QoQ = 39.69% (prev 40.09%)
Tobins Q-Ratio = 9.54 (Enterprise Value 17.18b / Total Assets 1.80b)
Interest Expense / Debt = 1.16% (Interest Expense 60.7m / Debt 5.23b)
Taxrate = 21.16% (48.8m / 230.4m)
NOPAT = 761.8m (EBIT 966.3m * (1 - 21.16%))
Current Ratio = 1.65 (Total Current Assets 894.2m / Total Current Liabilities 541.6m)
 Debt / Equity = -1.34 (negative equity) (Debt 5.23b / totalStockholderEquity, last quarter -3.90b)
 Debt / EBITDA = 4.53 (Net Debt 4.80b / EBITDA 1.06b)
Debt / FCF = 7.15 (Net Debt 4.80b / FCF TTM 671.5m)
Total Stockholder Equity = -3.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 34.01% (Net Income 601.7m / Total Assets 1.80b)
 RoE = -15.28% (negative equity) (Net Income TTM 601.7m / Total Stockholder Equity -3.94b)
 RoCE = 110.7% (EBIT 966.3m / Capital Employed (Equity -3.94b + L.T.Debt 4.81b))
RoIC = 79.48% (NOPAT 761.8m / Invested Capital 958.4m)
WACC = 5.81% (E(12.38b)/V(17.61b) * Re(7.88%) + D(5.23b)/V(17.61b) * Rd(1.16%) * (1-Tc(0.21)))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -1.29%
[DCF] Terminal Value 87.53% ; FCFF base≈607.7m ; Y1≈692.0m ; Y5≈952.1m
[DCF] Fair Price = 687.2 (EV 27.91b - Net Debt 4.80b = Equity 23.11b / Shares 33.6m; r=6.0% [WACC]; 5y FCF grow 16.19% → 3.0% )
EPS Correlation: 80.71 | EPS CAGR: 22.49% | SUE: -0.18 | # QB: 0
Revenue Correlation: 43.45 | Revenue CAGR: 11.79% | SUE: 1.25 | # QB: 1
EPS next Quarter (2026-06-30): EPS=4.47 | Chg7d=+0.000 | Chg30d=+0.006 | Revisions Net=+9 | Analysts=24
EPS current Year (2026-12-31): EPS=19.87 | Chg7d=-0.006 | Chg30d=+0.008 | Revisions Net=+18 | Growth EPS=+13.1% | Growth Revenue=+7.0%
EPS next Year (2027-12-31): EPS=21.60 | Chg7d=-0.004 | Chg30d=-0.015 | Revisions Net=+8 | Growth EPS=+8.7% | Growth Revenue=+3.8%
[Analyst] Revisions Ratio: +0.60 (12 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 7.9% - Earnings Yield 4.8%)
[Growth] Growth Spread = +2.2% (Analyst 5.4% - Implied 3.2%)
External Resources
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