(DPZ) Domino’s Pizza - Ratings and Ratios
Pizza, Bread, Wings, Chicken, Pasta, Sandwiches, Desserts
DPZ EPS (Earnings per Share)
DPZ Revenue
Description: DPZ Domino’s Pizza
Dominos Pizza Inc (NYSE:DPZ) is a leading pizza company operating globally, with a diverse portfolio of menu items including pizzas, bread products, wings, and desserts. The company operates through three main segments: U.S. Stores, International Franchise, and Supply Chain, leveraging a mix of company-owned and franchised stores to drive growth.
Key performance indicators (KPIs) that drive Dominos success include same-store sales growth, franchisee profitability, and supply chain efficiency. The companys ability to innovate and adapt to changing consumer preferences, such as the rise of online ordering and delivery, has been crucial to its success. Additionally, Dominos has focused on expanding its international presence, with a significant portion of its revenue coming from outside the United States.
From a financial perspective, Dominos has demonstrated strong revenue growth and profitability, driven by its robust brand and efficient business model. Key metrics to watch include revenue growth, operating margins, and return on equity (ROE). While the current ROE of -17.31% is concerning, its essential to analyze this metric in context, considering factors like share buybacks and debt levels. Other relevant KPIs include store count growth, average order value, and customer satisfaction ratings.
To further evaluate Dominos investment potential, its essential to examine its competitive positioning within the restaurant industry, as well as its ability to navigate challenges like changing consumer preferences, commodity price fluctuations, and intense competition. By analyzing these factors and KPIs, investors can gain a more comprehensive understanding of Dominos growth prospects and potential returns on investment.
DPZ Stock Overview
| Market Cap in USD | 15,297m |
| Sub-Industry | Restaurants |
| IPO / Inception | 2004-07-13 |
DPZ Stock Ratings
| Growth Rating | 32.3% |
| Fundamental | 70.7% |
| Dividend Rating | 59.3% |
| Total Return vs S&P 500 | -10.4% |
| Analyst Rating | 4.10 of 5 |
DPZ Dividends
| Dividend Yield 12m | 1.84% |
| Yield on Cost 5y | 2.09% |
| Annual Growth 5y | 14.12% |
| Payout Consistency | 66.2% |
| Payout Ratio | 37.8% |
DPZ Growth Ratios
| Growth Correlation 3m | -37.3% |
| Growth Correlation 12m | 69.1% |
| Growth Correlation 5y | 32.2% |
| CAGR 5y | 2.45% |
| CAGR/Max DD 5y | 0.05 |
| Sharpe Ratio 12m | -0.91 |
| Alpha | -12.81 |
| Beta | 0.794 |
| Volatility | 30.20% |
| Current Volume | 745.7k |
| Average Volume 20d | 679.1k |
| Stop Loss | 431.5 (-3%) |
| Signal | -2.04 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (597.1m TTM) > 0 and > 6% of Revenue (6% = 286.9m TTM) |
| FCFTA 0.34 (>2.0%) and ΔFCFTA 6.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.24% (prev 10.37%; Δ -24.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.40 (>3.0%) and CFO 717.6m > Net Income 597.1m (YES >=105%, WARN >=100%) |
| Net Debt (4.94b) to EBITDA (1.05b) ratio: 4.70 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (34.4m) change vs 12m ago -2.34% (target <= -2.0% for YES) |
| Gross Margin 39.61% (prev 38.94%; Δ 0.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 260.7% (prev 248.5%; Δ 12.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.92 (EBITDA TTM 1.05b / Interest Expense TTM 195.5m) >= 6 (WARN >= 3) |
Altman Z'' -6.81
| (A) -0.38 = (Total Current Assets 1.01b - Total Current Liabilities 1.69b) / Total Assets 1.81b |
| (B) -2.19 = Retained Earnings (Balance) -3.97b / Total Assets 1.81b |
| warn (B) unusual magnitude: -2.19 — check mapping/units |
| (C) 0.52 = EBIT TTM 961.9m / Avg Total Assets 1.83b |
| (D) -0.69 = Book Value of Equity -3.98b / Total Liabilities 5.79b |
| Total Rating: -6.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.67
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 3.06% = 1.53 |
| 3. FCF Margin 12.82% = 3.21 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 4.78 = -2.50 |
| 6. ROIC - WACC 69.44% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 13.15% = 0.66 |
| 9. Rev. CAGR 2.33% = 0.29 |
| 10. EPS Trend 55.54% = 1.39 |
| 11. EPS CAGR 10.99% = 1.10 |
What is the price of DPZ shares?
Over the past week, the price has changed by +0.98%, over one month by -4.53%, over three months by -10.24% and over the past year by +4.32%.
Is Domino’s Pizza a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DPZ is around 418.25 USD . This means that DPZ is currently overvalued and has a potential downside of -5.98%.
Is DPZ a buy, sell or hold?
- Strong Buy: 16
- Buy: 4
- Hold: 9
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the DPZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 508.9 | 14.4% |
| Analysts Target Price | 509.3 | 14.5% |
| ValueRay Target Price | 459.7 | 3.3% |
Last update: 2025-08-15 15:19
DPZ Fundamental Data Overview
CCE Cash And Equivalents = 272.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.1819
P/E Forward = 25.9067
P/S = 3.1994
P/EG = 2.6468
Beta = 1.096
Revenue TTM = 4.78b USD
EBIT TTM = 961.9m USD
EBITDA TTM = 1.05b USD
Long Term Debt = 3.83b USD (from longTermDebt, last quarter)
Short Term Debt = 1.19b USD (from shortTermDebt, last quarter)
Debt = 5.02b USD (Calculated: Short Term 1.19b + Long Term 3.83b)
Net Debt = 4.94b USD (from netDebt column, last quarter)
Enterprise Value = 20.04b USD (15.30b + Debt 5.02b - CCE 272.9m)
Interest Coverage Ratio = 4.92 (Ebit TTM 961.9m / Interest Expense TTM 195.5m)
FCF Yield = 3.06% (FCF TTM 613.2m / Enterprise Value 20.04b)
FCF Margin = 12.82% (FCF TTM 613.2m / Revenue TTM 4.78b)
Net Margin = 12.49% (Net Income TTM 597.1m / Revenue TTM 4.78b)
Gross Margin = 39.61% ((Revenue TTM 4.78b - Cost of Revenue TTM 2.89b) / Revenue TTM)
Tobins Q-Ratio = -5.04 (set to none) (Enterprise Value 20.04b / Book Value Of Equity -3.98b)
Interest Expense / Debt = 0.89% (Interest Expense 44.6m / Debt 5.02b)
Taxrate = 19.11% (from yearly Income Tax Expense: 138.0m / 722.2m)
NOPAT = 778.0m (EBIT 961.9m * (1 - 19.11%))
Current Ratio = 0.60 (Total Current Assets 1.01b / Total Current Liabilities 1.69b)
Debt / EBITDA = 4.78 (Net Debt 4.94b / EBITDA 1.05b)
Debt / FCF = 8.19 (Debt 5.02b / FCF TTM 613.2m)
Total Stockholder Equity = -3.96b (last 4 quarters mean)
RoA = 32.97% (Net Income 597.1m, Total Assets 1.81b )
RoE = unknown (Net Income TTM 597.1m / Total Stockholder Equity -3.96b)
RoCE = unknown (Ebit 961.9m / (Equity -3.96b + L.T.Debt 3.83b))
RoIC = 76.35% (NOPAT 778.0m / Invested Capital 1.02b)
WACC = 6.91% (E(15.30b)/V(20.32b) * Re(8.94%)) + (D(5.02b)/V(20.32b) * Rd(0.89%) * (1-Tc(0.19)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.27%
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.46% ; FCFE base≈572.6m ; Y1≈625.7m ; Y5≈792.7m
Fair Price DCF = 345.1 (DCF Value 11.72b / Shares Outstanding 33.9m; 5y FCF grow 10.58% → 3.0% )
Revenue Correlation: 13.15 | Revenue CAGR: 2.33%
Revenue Growth Correlation: 46.45%
EPS Correlation: 55.54 | EPS CAGR: 10.99%
EPS Growth Correlation: -56.34%
Additional Sources for DPZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle