Domino's Pizza Inc
NYSE:DPZ

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Domino's Pizza Inc
NYSE:DPZ
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Price: 480.43 USD -0.38% Market Closed
Market Cap: 16.4B USD
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Relative Value

The Relative Value of one DPZ stock under the Base Case scenario is 540.48 USD. Compared to the current market price of 480.43 USD, Domino's Pizza Inc is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DPZ Relative Value
Base Case
540.48 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
20
Median 3Y
3.1
Median 5Y
3.3
Industry
1.4
Forward
3.3
vs History
63
vs Industry
23
Median 3Y
26.4
Median 5Y
28.7
Industry
19.2
Forward
26.8
vs History
50
vs Industry
13
Median 3Y
24
Median 5Y
24.3
Industry
9.7
vs History
50
vs Industry
14
Median 3Y
33.9
Median 5Y
29.7
Industry
18.2
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.8
Industry
2.1
vs History
49
vs Industry
20
Median 3Y
4.1
Median 5Y
4.2
Industry
1.9
Forward
4
vs History
66
vs Industry
16
Median 3Y
10.7
Median 5Y
11
Industry
3.8
vs History
66
vs Industry
15
Median 3Y
20.6
Median 5Y
22
Industry
10.8
Forward
19.2
vs History
65
vs Industry
24
Median 3Y
22.7
Median 5Y
24.3
Industry
16.6
Forward
21.1
vs History
84
vs Industry
12
Median 3Y
31.9
Median 5Y
31.9
Industry
12
vs History
84
vs Industry
17
Median 3Y
38.9
Median 5Y
38.9
Industry
17.4
vs History
50
vs Industry
2
Median 3Y
14
Median 5Y
14.5
Industry
1.3

Multiples Across Competitors

DPZ Competitors Multiples
Domino's Pizza Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Domino's Pizza Inc
NYSE:DPZ
16.4B USD 3.5 27 20.6 22.6
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
McDonald's Corp
NYSE:MCD
225B USD 8.8 27.6 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.9B USD 2.6 30.6 17.5 24.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
68.3B USD 5.9 43.8 28.8 33.8
UK
Compass Group PLC
LSE:CPG
45.7B GBP 1.1 32.5 12.7 17.9
US
Yum! Brands Inc
NYSE:YUM
40.6B USD 5.4 27.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
32B USD 3.6 33.7 17.3 19.4
CN
MIXUE Group
HKEX:2097
202.9B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR 10.6 409 327.4 -922.7
US
Darden Restaurants Inc
NYSE:DRI
23.9B USD 2 22.7 13.8 18.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Domino's Pizza Inc
NYSE:DPZ
Average EV/EBITDA: 973.7
20.6
7%
2.9
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
19
6%
3.2
US
Starbucks Corp
NASDAQ:SBUX
17.5
5%
3.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.8
13%
2.2
UK
Compass Group PLC
LSE:CPG
12.7
12%
1.1
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
327.4
105%
3.1
US
Darden Restaurants Inc
NYSE:DRI
13.8
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Domino's Pizza Inc
NYSE:DPZ
Average EV/EBIT: 1 519.1
22.6
7%
3.2
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
22.4
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24.1
6%
4
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.8
15%
2.3
UK
Compass Group PLC
LSE:CPG
17.9
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.4
8%
2.4
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -922.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.8
8%
2.3