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

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 371.96

Change

0.00 (0.00)%

Market Cap

USD 15.48B

Volume

1.65M

Average Target Price

USD 332.47 (-10.62%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Domino's Pizza, Inc., through its subsidiaries, operates as a pizza delivery company in the United States and internationally. It operates in 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 November 21, 2019, it operated approximately 16,500 stores in 85 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: 2020-02-22 )

Largest Industry Peers for Restaurants

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

N/A

USD162.57B 27.41 19.92
YUM Yum! Brands, Inc

N/A

USD31.05B 25.00 20.75
CMG Chipotle Mexican Grill, Inc

N/A

USD25.55B 74.32 39.75
QSR Restaurant Brands Internationa..

N/A

USD19.72B 27.85 15.03
YUMC Yum China Holdings, Inc

N/A

USD17.24B 24.93 12.88
DRI Darden Restaurants, Inc

N/A

USD14.71B 24.04 19.35
ARMK Aramark

N/A

USD10.71B 31.27 13.39
CNNE Cannae Holdings, Inc

N/A

USD3.35B 30.66 -170.41
SHAK Shake Shack Inc

N/A

USD2.81B 110.65 40.78
DIN Dine Brands Global, Inc

N/A

USD1.65B 16.95 13.68

ETFs Containing DPZ

Symbol Name Weight Mer Price(Change) Market Cap
IVOG Vanguard S&P Mid-Cap 400 .. 1.22 % 0.15 %

N/A

USD0.99B
IJK iShares S&P Mid-Cap 400 G.. 1.21 % 0.24 %

N/A

USD7.37B
MDYG SPDR S&P 400 Mid Cap Grow.. 1.21 % 0.15 %

N/A

USD1.71B
XMH:CA iShares S&P U.S. Mid-.. 0.65 % 0.16 %

N/A

USD0.08B
XMC:CA iShares S&P U.S. Mid-.. 0.65 % 0.16 %

N/A

USD0.06B
SPY4:PA SPDR S&P 400 US Mid C.. 0.65 % 0.30 %

N/A

USD0.69B
SPY4:F SPDR S&P 400 US Mid C.. 0.65 % 0.30 %

N/A

USD0.69B
SPY4:XETRA SPDR S&P 400 US Mid C.. 0.65 % 0.30 %

N/A

USD0.69B
SMDD ProShares UltraPro Short .. 0.63 % 0.95 %

N/A

USD2.79M
DMRM DeltaShares S&P 400 Manag.. 0.63 % 0.45 %

N/A

USD0.10B
MZZ ProShares UltraShort MidC.. 0.63 % 0.95 %

N/A

USD3.02M
MDY SPDR S&P MIDCAP 400 ETF T.. 0.63 % 0.23 %

N/A

USD18.38B
IVOO Vanguard S&P Mid-Cap 400 .. 0.63 % 0.10 %

N/A

USD2.22B
MIDZ Direxion Daily Mid Cap Be.. 0.63 % 1.09 %

N/A

USD5.01M
MVV ProShares Ultra MidCap400 0.63 % 0.95 %

N/A

USD0.15B
IJH iShares Core S&P Mid-Cap .. 0.63 % 0.06 %

N/A

USD52.04B
MYY ProShares Short MidCap400 0.63 % 0.95 %

N/A

USD0.01B
UMDD ProShares UltraPro MidCap.. 0.62 % 0.95 %

N/A

USD0.02B
SPMD SPDR Portfolio S&P 400 Mi.. 0.44 % 0.05 %

N/A

USD1.88B

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 26.61% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.61% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 42.67% 82% B- 93% A
Dividend Return 1.00% 10% F 17% F
Total Return 43.67% 82% B- 93% A
Trailing 5 Years  
Capital Gain 262.89% 100% A+ 97% A+
Dividend Return 9.17% 33% F 34% F
Total Return 272.06% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 27.16% 100% A+ 95% A
Dividend Return 1.11% 30% F 25% F
Total Return 28.27% 100% A+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 21.19% 59% F 35% F
Risk Adjusted Return 133.38% 94% A 95% A
Market Capitalization 15.48B 72% C- 88% 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 38.91 18% F 15% F
Price/Book Ratio -72.38 100% A+ 100% A+
Price / Cash Flow Ratio 31.16 17% F 9% F
EV/EBITDA 27.76 22% F 12% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 95.17% 100% A+ 99% A+
Return on Assets 34.45% 100% A+ 100% A+
Debt to Equity Ratio -118.65% 73% C 96% A
Technical Ratios  
Short Ratio 6.35 17% F 18% F
Short Percent 10.59% 22% F 43% F
Beta 0.54 65% D 74% C
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

STA Verdict 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 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.