Domino's Pizza Inc
NYSE:DPZ
Intrinsic Value
The intrinsic value of one
DPZ
stock under the Base Case scenario is
288.21
USD.
Compared to the current market price of 311.51 USD,
Domino's Pizza Inc
is
Overvalued by 7%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
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.
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 37/100. The higher the solvency score, the more solvent the company is.
Score
Domino's Pizza Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Domino's Pizza Inc
| Current Assets | 791M |
| Cash & Short-Term Investments | 204M |
| Receivables | 271M |
| Other Current Assets | 316M |
| Non-Current Assets | 812M |
| Long-Term Investments | 139M |
| PP&E | 521M |
| Intangibles | 120M |
| Other Non-Current Assets | 30.8M |
| Current Liabilities | 537M |
| Accounts Payable | 89.7M |
| Accrued Liabilities | 197M |
| Other Current Liabilities | 250M |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 287M |
DPZ Capital Structure
Domino's Pizza Inc
| Market Capitalization | 11B USD | |
| Total Debt | 5B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 204M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 15.8B USD | |
Wall St
Price Targets
DPZ Price Targets Summary
Domino's Pizza Inc
According to Wall Street analysts, the average 1-year price target for
DPZ
is 353.03 USD
with a low forecast of 272.7 USD and a high forecast of 483 USD.
Ownership
DPZ Insider Trading
Buy and sell transactions by insiders
During the last 12 months Domino's Pizza Inc insiders bought 1M USD , and sold 6.3M USD worth of shares. The last transaction was made on Mar 26, 2023 by Headen Cynthia A (EVP, Supply Chain Services), who sold 40.8k USD worth of DPZ shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
66.8k
USD
|
1M
USD
|
945k
|
| 6 Months |
739k
USD
|
1M
USD
|
273k
|
| 9 Months |
6.2M
USD
|
1M
USD
|
-5.2M
|
| 12 Months |
6.3M
USD
|
1M
USD
|
-5.3M
|
Shareholder Return
DPZ Return Decomposition
Main factors of price return
Market capitalization of
DPZ
shares
increased
by
16.74%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
3.1B
to
4.5B, leading to a
growth
in the market capitalization of Domino's Pizza Inc by 41.2%.
Market capitalization of
DPZ
shares
increased
by
16.74%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
3.1B
to
4.5B, leading to a
growth
in the market capitalization of Domino's Pizza Inc by 41.2%.
DPZ Price
Domino's Pizza Inc
| Average Annual Return | 26.26% |
| Standard Deviation of Annual Returns | 17.16% |
| Max Drawdown | -47% |
| Market Capitalization | 11B USD |
| Shares Outstanding | 35 715 408 |
| Percentage of Shares Shorted | 5.32% |
Company Profile
Domino's Pizza Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
DPZ
stock under the Base Case scenario is
288.21
USD.
Compared to the current market price of 311.51 USD,
Domino's Pizza Inc
is
Overvalued by 7%.
