DPZ:NYE-Domino's Pizza, Inc

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 258.94

Change

+1.42 (+0.55)%

Market Cap

USD 10.46B

Volume

0.34M

Average Target Price

USD 288.70 (+11.49%)
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 August 20, 2019, it operated through approximately 16,300 stores in 85 markets. The company was founded in 1960 and is headquartered in Ann Arbor, Michigan.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Restaurants

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

-10.58 (-5.04%)

USD 158.34B 27.38 19.69
YUM YUM! Brands, Inc

-2.21 (-1.97%)

USD 34.17B 26.72 22.57
CMG Chipotle Mexican Grill, Inc

-20.47 (-2.40%)

USD 23.33B 94.91 40.69
QSR Restaurant Brands Internationa..

-1.84 (-2.65%)

USD 17.68B 30.82 15.16
YUMC Yum China Holdings, Inc

-0.64 (-1.45%)

USD 16.51B 25.26 13.48
DRI Darden Restaurants, Inc

-1.34 (-1.22%)

USD 13.54B 19.24 15.88
ARMK Aramark

-0.17 (-0.38%)

USD 11.00B 21.01 12.65
SHAK Shake Shack Inc

-4.40 (-4.74%)

USD 3.71B 178.48 45.55
EAT Brinker International, Inc

+0.85 (+2.07%)

USD 1.50B 10.15 7.21
ARCO Arcos Dorados Holdings Inc

+0.06 (+0.78%)

USD 1.47B 25.55 10.17

ETFs Containing DPZ

Symbol Name Weight Mer Price(Change) Market Cap
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

+0.01 (+0.13%)

USD 2.10M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

+0.01 (+0.06%)

USD 2.51M
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

-0.11 (-0.10%)

USD 0.02B
DMRM DeltaShares S&P 400 Manag.. 0.00 % 0.45 %

-0.08 (-0.16%)

USD 0.10B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

-0.43 (-0.74%)

USD 0.66B
SPMD SPDR Portfolio Mid Cap ET.. 0.00 % 0.06 %

+0.02 (+0.06%)

USD 1.58B
MYY ProShares Short MidCap400 0.00 % 0.95 %

+0.02 (+0.06%)

USD 0.01B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

-0.03 (-0.07%)

USD 0.14B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

-0.45 (-0.32%)

USD 0.77B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

-0.75 (-0.33%)

USD 7.64B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

-0.10 (-0.08%)

USD 0.97B
MDY SPDR S&P MidCap 400 ETF 0.00 % 0.24 %

-0.07 (-0.02%)

USD 19.59B
MIDZ Direxion Daily Mid Cap Be.. 0.00 % 0.97 %

+0.09 (+0.18%)

USD 3.27M
MDYG SPDR S&P 400 Mid Cap Grow.. 0.00 % 0.15 %

-0.16 (-0.30%)

USD 1.70B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

-0.06 (-0.03%)

USD 50.35B

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 4.42% 31% F 31% F
Dividend Return 0.79% 10% F 13% F
Total Return 5.20% 31% F 28% F
Trailing 12 Months  
Capital Gain -3.29% 38% F 33% F
Dividend Return 0.93% 10% F 14% F
Total Return -2.36% 38% F 30% F
Trailing 5 Years  
Capital Gain 199.53% 100% A+ 96% A
Dividend Return 10.41% 50% F 36% F
Total Return 209.94% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 27.63% 100% A+ 95% A
Dividend Return 1.14% 40% F 26% F
Total Return 28.77% 100% A+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 20.68% 50% F 36% F
Risk Adjusted Return 139.08% 94% A 97% A+
Market Capitalization 10.46B 59% F 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%

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 28.16 25% F 23% F
Price/Book Ratio -72.38 100% A+ 100% A+
Price / Cash Flow Ratio 26.53 24% F 12% F
EV/EBITDA 21.79 41% F 18% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 111.06% 100% A+ 99% A+
Return on Assets 36.52% 100% A+ 100% A+
Debt to Equity Ratio -114.99% 71% C- 96% A
Technical Ratios  
Short Ratio 5.23 29% F 24% F
Short Percent 11.89% 24% F 42% F
Beta 0.70 56% F 63% D
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

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.