DPZ:NYE-Domino's Pizza Inc

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 280.65

Change

-0.64 (-0.23)%

Market Cap

USD 11.54B

Volume

0.59M

Average Target Price

USD 281.70 (+0.37%)
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: 2019-06-14 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald's Corporation

+0.80 (+0.39%)

USD 156.75B
YUM Yum! Brands Inc.

+0.81 (+0.74%)

USD 33.59B
CMG Chipotle Mexican Grill Inc.

+8.30 (+1.13%)

USD 20.52B
QSR Restaurant Brands Internationa..

-0.47 (-0.69%)

USD 17.22B
YUMC Yum China Holdings Inc.

N/A

USD 15.57B
DRI Darden Restaurants Inc.

+0.78 (+0.66%)

USD 14.72B
ARMK Aramark

-0.05 (-0.14%)

USD 8.49B
SHAK Shake Shack Inc. Class A

-1.00 (-1.47%)

USD 2.49B
DIN Dine Brands Global Inc.

+2.05 (+2.16%)

USD 1.70B
EAT Brinker International Inc.

-0.61 (-1.52%)

USD 1.48B

ETFs Containing DPZ

Symbol Name Weight Mer Price(Change) Market Cap
PDP Invesco DWA Momentum ETF 3.05 % 0.63 %

-0.26 (-0.43%)

USD 1.51B
QVM Arrow QVM Equity Factor 2.17 % 0.65 %

-0.05 (-0.18%)

USD 4.10M
MDYG SPDR S&P 400 Mid Cap Grow.. 1.38 % 0.15 %

-0.38 (-0.71%)

USD 1.64B
IJK iShares S&P Mid-Cap 400 G.. 1.38 % 0.24 %

-1.47 (-0.66%)

USD 7.54B
IVOG Vanguard S&P Mid-Cap 400 .. 1.22 % 0.20 %

-0.82 (-0.59%)

USD 0.74B
IJH iShares Core S&P Mid-Cap 0.72 % 0.07 %

-1.29 (-0.67%)

USD 48.85B
XMH:CA iShares S&P U.S. Mid-Cap .. 0.71 % 0.16 %

-0.01 (-0.05%)

CAD 0.08B
XMC:CA iShares S&P U.S. Mid-Cap .. 0.70 % 0.16 %

-0.01 (-0.05%)

CAD 0.08B
MDY SPDR MidCap Trust Series .. 0.64 % 0.24 %

-2.39 (-0.68%)

USD 18.99B
IVOO Vanguard S&P Mid-Cap 400 0.63 % 0.15 %

-0.91 (-0.70%)

USD 0.93B
DMRM DeltaShares S&P 400 Manag.. 0.57 % 0.45 %

-0.28 (-0.55%)

USD 0.10B
SPMD SPDR Portfolio Mid Cap 0.50 % 0.06 %

-0.22 (-0.66%)

USD 1.51B
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 13.17% 38% F 62% D-
Dividend Return 0.52% 10% F 20% F
Total Return 13.69% 38% F 58% F
Trailing 12 Months  
Capital Gain 2.56% 56% F 67% D+
Dividend Return 0.88% 10% F 12% F
Total Return 3.44% 63% D 58% F
Trailing 5 Years  
Capital Gain 286.89% 100% A+ 99% A+
Dividend Return 11.86% 50% F 42% F
Total Return 298.75% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 32.93% 100% A+ 97% A+
Dividend Return 34.13% 100% A+ 97% A+
Total Return 1.20% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 17.61% 63% D 41% F
Risk Adjusted Return 193.82% 100% A+ 99% A+
Market Capitalization 8.13B 63% D 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.45 33% F 19% F
Price/Book Ratio -3.87 79% C+ 98% A+
Price / Cash Flow Ratio 7.83 27% F 11% F
Price/Free Cash Flow Ratio 42.72 20% F 11% F
Management Effectiveness  
Return on Equity -12.36% 40% F 11% F
Return on Invested Capital 128.92% 100% A+ 99% A+
Return on Assets 40.53% 100% A+ 99% A+
Debt to Equity Ratio -116.50% 71% C- 96% A
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:
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.