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Domino's Pizza Inc
NYSE:DPZ

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Domino's Pizza Inc Logo
Domino's Pizza Inc
NYSE:DPZ
Watchlist
Price: 448.5896 USD 0.05%
Updated: Mar 1, 2024

Intrinsic Value

Domino's Pizza, Inc. engages in the management of a network of company-owned and franchise-owned pizza stores. [ Read More ]

The intrinsic value of one DPZ stock under the Base Case scenario is 455.6335 USD. Compared to the current market price of 448.5896 USD, Domino's Pizza Inc is Undervalued by 2%.

Key Points:
DPZ Intrinsic Value
Base Case
455.6335 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Domino's Pizza Inc

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Fundamental Analysis

Strong Growth and Positive Outlook for 2024
2023-Q4 Earnings Call

Strong Growth and Positive Outlook for 2024

Domino's added 168 new stores in the U.S. and improved franchisee profitability by $23,000 per store in 2023. Internationally, growth decelerated due to Europe and the Middle East, but 702 net stores were still added excluding Russia, totaling 870 globally. Operating income grew 3.4% in Q4 and is up around 10% annually. For 2024, the guidance predicts over 7% global retail sales growth and a U.S. same-store sales increase above the 3% long-term guide, propelled by collaborations with Uber and loyalty program enhancements. Net store growth is projected to exceed 1,100 with a flat to slight increase in U.S. growth and a significant international ramp-up, particularly in China and India. Profit-wise, an 8% or more increase in operating income is expected, exclusive of foreign currency impacts.

Financials

Balance Sheet Decomposition
Domino's Pizza Inc

Current Assets 817.3m
Cash & Short-Term Investments 202.3m
Receivables 296.8m
Other Current Assets 318.2m
Non-Current Assets 857.6m
Long-Term Investments 160.3m
PP&E 511.7m
Intangibles 145.8m
Other Non-Current Assets 39.9m
Current Liabilities 547.4m
Accounts Payable 106.3m
Accrued Liabilities 247m
Other Current Liabilities 194m
Non-Current Liabilities 5.2B
Long-Term Debt 4.9B
Other Non-Current Liabilities 263.9m
Efficiency
Fundamental Scores

DPZ Profitability Score
Profitability Due Diligence

Domino's Pizza Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive Gross Profit
Positive Free Cash Flow
57/100
Profitability
Score

Domino's Pizza Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

DPZ Solvency Score
Solvency Due Diligence

Domino's Pizza Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
46/100
Solvency
Score

Domino's Pizza Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DPZ Price Targets Summary
Domino's Pizza Inc

Wall Street analysts forecast DPZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DPZ is 450.4531 USD with a low forecast of 349.46 USD and a high forecast of 525 USD.

Lowest
Price Target
349.46 USD
22% Downside
Average
Price Target
450.4531 USD
0% Upside
Highest
Price Target
525 USD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DPZ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

DPZ Price
Domino's Pizza Inc

1M 1M
+3%
6M 6M
+15%
1Y 1Y
+49%
3Y 3Y
+33%
5Y 5Y
+87%
10Y 10Y
+527%
Annual Price Range
448.5896
52w Low
289.85
52w High
459
Price Metrics
Average Annual Return 14.42%
Standard Deviation of Annual Returns 36.85%
Max Drawdown -48%
Shares Statistics
Market Capitalization 15.5B USD
Shares Outstanding 34 881 000
Percentage of Shares Shorted 4.81%

DPZ Return Decomposition
Main factors of price return

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DPZ News

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Last Important Events
Domino's Pizza Inc

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Sentiment Analysis
Domino's Pizza Inc

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Company Profile

Domino's Pizza Inc Logo
Domino's Pizza Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

15.5B USD

Dividend Yield

1.35%

Description

Domino's Pizza, Inc. engages in the management of a network of company-owned and franchise-owned pizza stores. The company is headquartered in Ann Arbor, Michigan and currently employs 13,500 full-time employees. The company went IPO on 2004-07-13. The firm operates through three segments: U.S. Stores, Supply Chain and International Franchise. The U.S. Stores segment includes operations with respect to all franchised and Company-owned stores throughout the United States. Its U.S. stores segment consists of over 6,185 franchised stores and also operates a network of approximately 375 U.S. Company-owned stores. The Supply Chain segment primarily includes the distribution of food, equipment and supplies to stores from the Company’s supply chain center operations in the United States and Canada. The International Franchise segment primarily includes operations related to the Company’s franchising business in foreign markets. The company operates over two distinct service models within its stores, which include delivery and carryout. The firm is operating pizza restaurants in approximately 18,800 locations in over 90 markets.

Contact

MICHIGAN
Ann Arbor
30 Frank Lloyd Wright Dr
+17349303030.0
https://www.dominos.com/

IPO

2004-07-13

Employees

13 500

Officers

Executive Chairman
Mr. David Allen Brandon
CEO & Director
Mr. Russell J. Weiner
Executive VP & CFO
Mr. Sandeep Reddy
Executive VP & CTO
Mr. Kelly E. Garcia
President of U.S. & Global Services
Mr. Joseph Hugh Jordan
Executive Vice President of International
Mr. Arthur P. D'Elia
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VP, Chief Accounting Officer & Treasurer
Ms. Jessica L. Parrish
VP of Finance & Investor Relations
Ryan Goers
Executive VP, General Counsel & Corporate Secretary
Mr. Kevin Scott Morris
Director of Public Relations & Charitable Giving
Jenny Fouracre-Petko
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See Also

Discover More
What is the Intrinsic Value of one DPZ stock?

The intrinsic value of one DPZ stock under the Base Case scenario is 455.6335 USD.

Is DPZ stock undervalued or overvalued?

Compared to the current market price of 448.5896 USD, Domino's Pizza Inc is Undervalued by 2%.