(DPZ) Domino’s Pizza - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25754A2015

Pizza, Bread, Wings, Chicken, Pasta, Sandwiches, Desserts

DPZ EPS (Earnings per Share)

EPS (Earnings per Share) of DPZ over the last years for every Quarter: "2020-09": 2.49, "2020-12": 3.85, "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,

DPZ Revenue

Revenue of DPZ over the last years for every Quarter: 2020-09: 967.719, 2020-12: 1356.567, 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,

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 13,796m
Sub-Industry Restaurants
IPO / Inception 2004-07-13

DPZ Stock Ratings

Growth Rating 31.5%
Fundamental 66.5%
Dividend Rating 62.5%
Return 12m vs S&P 500 -15.7%
Analyst Rating 4.10 of 5

DPZ Dividends

Dividend Yield 12m 1.65%
Yield on Cost 5y 1.78%
Annual Growth 5y 17.96%
Payout Consistency 71.8%
Payout Ratio 39.1%

DPZ Growth Ratios

Growth Correlation 3m -77.9%
Growth Correlation 12m 25.3%
Growth Correlation 5y 33.6%
CAGR 5y 9.96%
CAGR/Max DD 3y (Calmar Ratio) 0.39
CAGR/Mean DD 3y (Pain Ratio) 0.92
Sharpe Ratio 12m -1.26
Alpha -17.20
Beta 1.121
Volatility 27.43%
Current Volume 991.9k
Average Volume 20d 634.9k
Stop Loss 396 (-3%)
Signal -0.03

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) 66.54

1. Piotroski 7.50pt = 2.50
2. FCF Yield 3.27% = 1.64
3. FCF Margin 12.82% = 3.21
4. Debt/Equity -1.31 = -2.50
5. Debt/Ebitda 4.70 = -2.50
6. ROIC - WACC (= 66.05)% = 12.50
7. RoE -15.09% = -2.50
8. Rev. Trend 13.15% = 0.99
9. EPS Trend 64.29% = 3.21

What is the price of DPZ shares?

As of October 14, 2025, the stock is trading at USD 408.26 with a total of 991,883 shares traded.
Over the past week, the price has changed by -3.46%, over one month by -9.27%, over three months by -13.34% and over the past year by -3.18%.

Is Domino’s Pizza a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Domino’s Pizza (NYSE:DPZ) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.54 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DPZ is around 358.31 USD . This means that DPZ is currently overvalued and has a potential downside of -12.23%.

Is DPZ a buy, sell or hold?

Domino’s Pizza has received a consensus analysts rating of 4.10. Therefore, it is recommended to buy DPZ.
  • 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 504.5 23.6%
Analysts Target Price 504.5 23.6%
ValueRay Target Price 395.9 -3%

Last update: 2025-10-14 02:27

DPZ Fundamental Data Overview

Market Cap USD = 13.80b (13.80b USD * 1.0 USD.USD)
P/E Trailing = 23.585
P/E Forward = 22.2717
P/S = 2.8854
P/EG = 2.2741
Beta = 1.121
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 = 5.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.94b USD (from netDebt column, last quarter)
Enterprise Value = 18.73b USD (13.80b + Debt 5.21b - CCE 272.9m)
Interest Coverage Ratio = 4.92 (Ebit TTM 961.9m / Interest Expense TTM 195.5m)
FCF Yield = 3.27% (FCF TTM 613.2m / Enterprise Value 18.73b)
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)
Gross Margin QoQ = 40.25% (prev 39.85%)
Tobins Q-Ratio = 10.34 (Enterprise Value 18.73b / Total Assets 1.81b)
Interest Expense / Debt = 0.86% (Interest Expense 44.6m / Debt 5.21b)
Taxrate = 22.09% (37.2m / 168.3m)
NOPAT = 749.4m (EBIT 961.9m * (1 - 22.09%))
Current Ratio = 0.60 (Total Current Assets 1.01b / Total Current Liabilities 1.69b)
Debt / Equity = -1.31 (negative equity) (Debt 5.21b / totalStockholderEquity, last quarter -3.97b)
Debt / EBITDA = 4.70 (Net Debt 4.94b / EBITDA 1.05b)
Debt / FCF = 8.05 (Net Debt 4.94b / FCF TTM 613.2m)
Total Stockholder Equity = -3.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 32.97% (Net Income 597.1m / Total Assets 1.81b)
RoE = -15.09% (negative equity) (Net Income TTM 597.1m / Total Stockholder Equity -3.96b)
RoCE = -735.9% (out of range, set to none) (EBIT 961.9m / Capital Employed (Equity -3.96b + L.T.Debt 3.83b))
RoIC = 73.54% (NOPAT 749.4m / Invested Capital 1.02b)
WACC = 7.49% (E(13.80b)/V(19.01b) * Re(10.07%) + D(5.21b)/V(19.01b) * Rd(0.86%) * (1-Tc(0.22)))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.06%
[DCF Debug] Terminal Value 72.76% ; FCFE base≈572.6m ; Y1≈625.7m ; Y5≈792.7m
Fair Price DCF = 289.4 (DCF Value 9.82b / Shares Outstanding 33.9m; 5y FCF grow 10.58% → 3.0% )
EPS Correlation: 64.29 | EPS CAGR: 12.00% | SUE: -0.44 | # QB: 0
Revenue Correlation: 13.15 | Revenue CAGR: 2.55% | SUE: 0.17 | # QB: 0

Additional Sources for DPZ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle