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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: 311.51 USD -1.24% Market Closed
Updated: Mar 26, 2023

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:

DPZ Intrinsic Value
Base Case
288.21 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Negative ROE
Declining ROIC
Positive 1-Year Revenue Growth
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 37/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Long-Term Liabilities
Average Altman Z-Score
37/100
Solvency
Score

Domino's Pizza Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
36%
Gross Margin
17%
Operating Margin
10%
Net Margin
9%
FCF Margin
Other

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

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 353.03 USD with a low forecast of 272.7 USD and a high forecast of 483 USD.

Lowest
Price Target
272.7 USD
12% Downside
Average
Price Target
353.03 USD
13% Upside
Highest
Price Target
483 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DPZ Competitors
Domino's Pizza Inc

DPZ Suppliers & Customers
Domino's Pizza Inc

Suppliers Map
Customers Map

Ownership

DPZ Insider Trading
Buy and sell transactions by insiders

Domino's Pizza Inc insiders have sold more shares than they have bought in the past 12 months.

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.

Sold
0-3
months
66.8k USD
1
3-6
months
672k USD
3
6-9
months
5.5M USD
2
9-12
months
54.4k USD
1
Bought
0-3
months
1
1M USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Purchases
26
Sales
339
No transactions found
Why is insider trading important?

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%.

+16.74%
9.5B 11B
Market Cap Growth
-22.07%
29.9 24.4
P/E Change
+38.81%
316M 452M
Earnings Growth
Market Cap Growth
+16.74%
P/E Change
-22.07%
Earnings Growth
+38.81%
What is price return decomposition?

DPZ Price
Domino's Pizza Inc

1M 1M
+5%
6M 6M
-4%
1Y 1Y
-21%
3Y 3Y
-6%
5Y 5Y
+40%
Annual Price Range
311.51
52w Low
294.01
52w High
415.64
Price Metrics
Average Annual Return 26.26%
Standard Deviation of Annual Returns 17.16%
Max Drawdown -47%
Shares Statistics
Market Capitalization 11B USD
Shares Outstanding 35 715 408
Percentage of Shares Shorted 5.32%

Company Profile

Domino's Pizza Inc Logo
Domino's Pizza Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

11B USD

Dividend Yield

1.36%

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

Exec. Chairman
Mr. David Allen Brandon
CEO, COO & Director
Mr. Russell J. Weiner
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Kevin Scott Morris
Pres of U.S. & Global Services
Mr. Joseph Hugh Jordan
Chief Financial Officer
Mr. Sandeep Reddy
Exec. VP & Chief Technology Officer
Mr. Kelly E. Garcia
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VP of Fin. & Investor Relations
Ryan Goers
Director of PR & Charitable Giving
Jenny Fouracre-Petko
Exec. VP & Chief HR Officer
Ms. Lisa V. Price
Chief Innovation Officer & Sr. VP
Mr. Dennis Maloney
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DPZ stock?

The intrinsic value of one DPZ stock under the Base Case scenario is 288.21 USD.

Is DPZ stock undervalued or overvalued?

Compared to the current market price of 311.51 USD, Domino's Pizza Inc is Overvalued by 7%.