DPZ:NYE-Domino's Pizza Inc

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 258.94

Change

+12.09 (+4.90)%

Market Cap

USD 10.77B

Volume

1.41M

Average Target Price

USD 285.15 (10.12%)
Average Analyst Rating

Verdict

STA 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: 2019-01-17 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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+1.76 (+0.98%)

USD 139.62B
YUM Yum! Brands Inc.

+0.87 (+0.97%)

USD 28.33B
QSR Restaurant Brands Internationa..

+0.74 (+1.31%)

USD 14.40B
CMG Chipotle Mexican Grill Inc.

+2.84 (+0.55%)

USD 14.38B
YUMC Yum China Holdings Inc.

+0.49 (+1.40%)

USD 13.43B
DRI Darden Restaurants Inc.

+1.22 (+1.14%)

USD 13.34B
ARMK Aramark

+0.44 (+1.42%)

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EAT Brinker International Inc.

+1.29 (+2.74%)

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ARCO Arcos Dorados Holdings Inc. Cl..

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SHAK Shake Shack Inc. Class A

-0.17 (-0.36%)

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ETFs Containing DPZ

PEZ Invesco DWA Consumer Cycl.. 4.32 % 0.60 %

+0.56 (+1.13%)

USD 0.03B
PDP Invesco DWA Momentum ETF 3.04 % 0.63 %

+0.47 (+0.93%)

USD 1.26B
MDYG SPDR S&P 400 Mid Cap Grow.. 1.35 % 0.15 %

+0.46 (+0.94%)

USD 1.23B
IJK iShares S&P Mid-Cap 400 G.. 1.34 % 0.24 %

+2.06 (+1.02%)

USD 7.30B
IVOG Vanguard S&P Mid-Cap 400 .. 1.34 % 0.20 %

+1.07 (+0.86%)

USD 0.69B
FTC First Trust Large Cap Gro.. 0.95 % 0.62 %

+0.54 (+0.90%)

USD 0.85B
IJH iShares Core S&P Mid-Cap 0.70 % 0.07 %

+1.84 (+1.04%)

USD 44.99B
MDY SPDR MidCap Trust Series .. 0.69 % 0.24 %

+3.24 (+1.00%)

USD 18.07B
IVOO Vanguard S&P Mid-Cap 400 0.69 % 0.15 %

+1.16 (+0.97%)

USD 0.85B
FAD First Trust Multi Cap Gro.. 0.49 % 0.70 %

+0.60 (+0.92%)

USD 0.16B
SPMD SPDR Portfolio Mid Cap 0.48 % 0.10 %

+0.31 (+0.99%)

USD 1.19B
DMRM DeltaShares S&P 400 Manag.. 0.45 % 0.45 %

+0.08 (+0.16%)

USD 0.12B
SMD SPDR S&P 1000 0.39 % 0.10 %

N/A

USD 0.18B

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 4.42% 31% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.42% 31% F 38% F
Trailing 12 Months  
Capital Gain 24.56% 80% B- 95% A
Dividend Return 1.06% 40% F 17% F
Total Return 25.61% 80% B- 95% A
Trailing 5 Years  
Capital Gain 261.40% 100% A+ 99% A+
Dividend Return 10.89% 50% F 37% F
Total Return 272.28% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 35.40% 100% A+ 97% A+
Dividend Return 36.64% 100% A+ 97% A+
Total Return 1.24% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 16.66% 67% D+ 45% F
Risk Adjusted Return 219.91% 100% A+ 99% A+
Market Capitalization 8.13B 63% D 87% 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 32.05 20% F 17% F
Price/Book Ratio -3.68 80% B- 98% A+
Price / Cash Flow Ratio 7.56 13% F 13% F
Price/Free Cash Flow Ratio 42.59 20% F 10% F
Management Effectiveness  
Return on Equity -12.05% 40% F 9% F
Return on Invested Capital 133.16% 100% A+ 99% A+
Return on Assets 39.26% 100% A+ 99% A+
Debt to Equity Ratio -116.25% 71% C- 96% A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
Below median total returns

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

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.

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 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.

Negative Book Value

The company has negative book value.