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

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 510.71

Change

+0.47 (+0.09)%

Market Cap

USD 8.13B

Volume

0.41M

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: 2024-05-14 )

Largest Industry Peers for Restaurants

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DRI Darden Restaurants Inc

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YUMC Yum China Holdings Inc

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CAVA CAVA Group Inc.

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BROS Dutch Bros Inc

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SHAK Shake Shack Inc

-1.64 (-1.68%)

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SG Sweetgreen Inc

-1.48 (-4.55%)

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ETFs Containing DPZ

EATZ AdvisorShares Restaurant .. 5.38 % 0.00 %

+0.02 (+-0.43%)

USD 2.98M
RSPD Invesco S&P 500® Equal.. 2.38 % 0.00 %

-0.10 (-0.43%)

USD 0.44B
SAGP The Advisorsa Inner Circl.. 2.31 % 0.00 %

-0.18 (-0.43%)

USD 0.04B
TGGR:CA TD Active Global Equity G.. 2.20 % 0.00 %

-0.28 (-0.43%)

CAD 0.03B
SURE Sonora Resources Corp 1.12 % 0.00 %

-0.49 (-0.43%)

USD 0.05B
BKMC BNY Mellon US Mid Cap Cor.. 0.60 % 0.00 %

-0.61 (-0.43%)

USD 0.47B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.48 (-0.43%)

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

-0.38 (-0.43%)

USD 0.28B
XDEW:F Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

-0.62 (-0.43%)

USD 6.03B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.41 (-0.43%)

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

-0.03 (-0.43%)

USD 6.42B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.35 (-0.43%)

USD 6.54B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.33 (-0.43%)

USD 6.03B
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

+0.13 (+-0.43%)

USD 5.50M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

+0.14 (+-0.43%)

USD 1.54M
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

+0.21 (+-0.43%)

USD 3.36M
YXM.B:CA 0.00 % 0.69 %

N/A

N/A

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 23.89% 67% D+ 92% A
Dividend Return 0.37% 9% A- 19% F
Total Return 24.26% 71% C- 92% A
Trailing 12 Months  
Capital Gain 69.19% 95% A 94% A
Dividend Return 0.90% 17% F 9% A-
Total Return 70.09% 95% A 94% A
Trailing 5 Years  
Capital Gain 83.81% 81% B- 83% B
Dividend Return 6.18% 30% F 20% F
Total Return 89.99% 75% C 81% 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 81% B- 89% A-

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 35% 20%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 30.62 24% 8%
Price/Free Cash Flow Ratio 24.04 33% 10%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 81.74% 100% 99%
Return on Assets 31.47% 100% 100%
Debt to Equity Ratio -121.22% 63% 95%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.