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Company Analysis

Domino's Pizza Inc DPZ

A comprehensive view of key metrics, scores, and financial health for Domino's Pizza Inc

Overview of Domino's Pizza, Inc.

DPZ NMS
Consumer Cyclical Restaurants Framework: General Corporate Large Cap
Domino's Pizza, Inc. (DPZ), is a Large Cap company, in the Restaurants industry, last closed at $323.88, about 44.2% overvalued vs fair value, -28.4% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 5.0% ROE -15.3% Gross Margin 40.0% Div Yield 1.68%
USD 323.88
3.72%
(Delayed)
• Vol 90d: 31.3%
52-Week Range
Market Cap
$10.39B
Enterprise Value
$-93.80B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 87%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://biz.dominos.com
HQ Ann Arbor, MI
Employees 6,200
Fiscal year Dec 31

Next Events

Dividend Jun 30 Ex-div: Jun 15
Earnings Jul 20 Estimated

Fair Value Snapshot

Bear Base Bull
$154
$181
$208
Current: $323.88 -44% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.9B
5%%
Gross Profit
$2.0B
6.8%%
Operating Income
$954.0M
8.5%%
Net Income
$601.7M
3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
85.1%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$557.1M
108.8% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
2
Active Leaks
1/2
Improving
2
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Domino's Pizza Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DPZ's balance between Growth (27.2%), Profitability (41.6%), and Safety (31.2%). Growth 27% Safety 31% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
53
Key Signals
Rev Growth YoY 5.0% 56p Revenue CAGR 3Y 2.9% 45p EPS Growth YoY 13.9% 54p EPS CAGR 3Y 7.2% 58p TSR 1.0% 47p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (70.3%, 97th percentile)
  • Operating Margin in top 20% of peers (19.3%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Domino's Pizza Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$180.88
- - -
-44.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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