DPZ:NYE-Domino's Pizza Inc (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 510.24

Change

-8.41 (-1.62)%

Market Cap

USD 8.13B

Volume

0.44M

Analyst Target

USD 430.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Domino's Pizza Inc is a chain of pizza restaurant. The Company is engaged in retail sales of food, sales of food, equipment & supplies to Company-owned & franchised Domino's Pizza stores, & receipt of royalties & fees from Domino's Pizza franchisees.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-13 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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CMG Chipotle Mexican Grill Inc

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YUM Yum! Brands Inc

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QSR Restaurant Brands Internationa..

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DRI Darden Restaurants Inc

N/A

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YUMC Yum China Holdings Inc

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CAVA CAVA Group Inc.

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USD 10.55B
BROS Dutch Bros Inc

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USD 6.80B
SHAK Shake Shack Inc

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USD 4.02B
SG Sweetgreen Inc

N/A

USD 3.91B

ETFs Containing DPZ

EATZ AdvisorShares Restaurant .. 5.30 % 0.00 %

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USD 3.00M
RSPD Invesco S&P 500® Equal.. 2.25 % 0.00 %

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USD 0.44B
TGGR:CA TD Active Global Equity G.. 2.20 % 0.00 %

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CAD 0.03B
SAGP The Advisorsa Inner Circl.. 2.16 % 0.00 %

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USD 0.04B
ZLU-U:CA BMO Low Volatility US Equ.. 1.45 % 0.00 %

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BKMC BNY Mellon US Mid Cap Cor.. 0.60 % 0.00 %

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USD 0.46B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.29B
XDEW:F Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

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USD 5.75B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

N/A

USD 6.27B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 6.28B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

N/A

USD 5.76B
MIDZ 0.00 % 0.97 %

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MYY ProShares Short MidCap400 0.00 % 0.95 %

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USD 5.44M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

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USD 1.57M
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD 3.78M
YXM.B:CA 0.00 % 0.69 %

N/A

N/A
ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

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CAD 1.52B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.78% 67% D+ 93% A
Dividend Return 0.37% 13% F 20% F
Total Return 24.14% 67% D+ 93% A
Trailing 12 Months  
Capital Gain 65.74% 94% A 94% A
Dividend Return 0.88% 11% F 9% A-
Total Return 66.63% 94% A 94% A
Trailing 5 Years  
Capital Gain 84.42% 80% B- 83% B
Dividend Return 6.20% 33% F 20% F
Total Return 90.62% 87% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.12% 44% F 74% C
Dividend Return 13.08% 50% F 72% C
Total Return 0.97% 30% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 28.32% 67% D+ 40% F
Risk Adjusted Return 46.20% 61% D- 69% C-
Market Capitalization 8.13B 72% C 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.60 33% 21%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 27.91 28% 9%
Price/Free Cash Flow Ratio 24.04 28% 10%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 81.74% 100% 99%
Return on Assets 31.27% 100% 100%
Debt to Equity Ratio -121.22% 69% 96%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.