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

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 425.28

Change

+1.82 (+0.43)%

Market Cap

USD 16.71B

Volume

0.46M

Average Target Price

USD 409.69 (-3.67%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Domino's Pizza, Inc., through its subsidiaries, operates as a pizza delivery company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. As of August 17, 2020, it operated approximately 17,100 stores in 90 markets. The company was founded in 1960 and is headquartered in Ann Arbor, Michigan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald's Corporation

+0.81 (+0.37%)

USD162.72B 34.25 22.97
CMG Chipotle Mexican Grill, Inc

-17.90 (-1.42%)

USD35.28B 136.28 51.62
YUM Yum! Brands, Inc

+0.59 (+0.65%)

USD27.32B 27.44 22.85
YUMC Yum China Holdings, Inc

+1.39 (+2.70%)

USD21.61B 39.23 15.92
QSR Restaurant Brands Internationa..

+0.14 (+0.24%)

USD17.40B 26.28 15.67
DRI Darden Restaurants, Inc

-0.06 (-0.06%)

USD13.11B 17.38 154.37
ARMK Aramark

+0.03 (+0.11%)

USD6.73B 48.00 21.49
CNNE Cannae Holdings, Inc

+1.17 (+3.24%)

USD3.31B 2.23 1.43
SHAK Shake Shack Inc

-0.97 (-1.48%)

USD2.71B 101.44 91.40
EAT Brinker International, Inc

-0.85 (-1.95%)

USD2.00B 73.21 19.55

ETFs Containing DPZ

Symbol Name Weight Mer Price(Change) Market Cap
FDT First Trust Developed Mar.. 0.00 % 0.80 %

-0.08 (-0.15%)

USD0.36B
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

-0.03 (-0.11%)

USD0.01B
MIDZ Direxion Daily Mid Cap Be.. 0.00 % 1.08 %

N/A

USD6.59M
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.25 (-0.67%)

USD0.03B
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.12 (-1.13%)

USD6.60M
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+0.30 (+0.39%)

USD1.68B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.03 (+0.09%)

USD0.31B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.32 (-0.50%)

USD0.04B
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-0.23 (-1.76%)

USD0.02B
DWPP First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.04 (-0.16%)

USD0.03B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

N/A

USD0.02B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.40 %

+0.04 (+0.12%)

USD0.09B

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.76% 94% A 94% A
Dividend Return 0.80% 30% F 22% F
Total Return 45.56% 94% A 94% A
Trailing 12 Months  
Capital Gain 75.92% 100% A+ 95% A
Dividend Return 1.24% 30% F 26% F
Total Return 77.15% 100% A+ 95% A
Trailing 5 Years  
Capital Gain 297.90% 100% A+ 97% A+
Dividend Return 10.11% 33% F 30% F
Total Return 308.02% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 29.97% N/A N/A 95% A
Dividend Return 1.09% N/A N/A 34% F
Total Return 31.05% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 22.44% N/A N/A 34% F
Risk Adjusted Return 138.35% N/A N/A 96% A
Market Capitalization 16.71B 72% C- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.63 35% F 16% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 33.63 11% F 7% F
EV/EBITDA 28.92 33% F 13% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 93.53% 100% A+ 99% A+
Return on Assets 30.26% 100% A+ 100% A+
Debt to Equity Ratio -118.65% 73% C 96% A
Technical Ratios  
Short Ratio 1.64 78% C+ 59% F
Short Percent 3.05% 56% F 60% D-
Beta 0.34 100% A+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 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 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:
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.