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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: 384.99 USD +0.5% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one DPZ stock under the Base Case scenario is 321.19 USD. Compared to the current market price of 384.99 USD, Domino's Pizza Inc is Overvalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DPZ Intrinsic Value
Base Case
321.19 USD
Overvaluation 17%
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 36/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Long-Term Liabilities
Average Altman Z-Score
36/100
Solvency
Score

Domino's Pizza Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
37%
Gross Margin
17%
Operating Margin
10%
Net Margin
9%
FCF Margin
-11%
ROE
47%
ROIC
Other

DPZ Capital Structure
Domino's Pizza Inc

Market Capitalization 13.6B USD
Total Debt 5.1B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 272M USD
Short-Term Investments 0 USD
Enterprise Value 18.5B USD

Wall St
Price Targets

DPZ Price Targets Summary
Domino's Pizza Inc

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

According to Wall Street analysts, the average 1-year price target for DPZ is 377.99 USD .

Lowest
Price Target
Not Available
Average
Price Target
377.99 USD
2% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DPZ Competitors
Domino's Pizza Inc

DPZ Suppliers & Customers
Domino's Pizza Inc

Domino's Pizza Inc has 21 key suppliers from 3 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Domino's Pizza Inc has 2 key customers from 2 countries and 1 industries. The majority of these customers are located in United Kingdom, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

DPZ Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 40.69% of the company. Insiders own 0.96%. The biggest insider is Doyle J Patrick (Former President and CEO), who owns 0.2623% of Domino's Pizza Inc.

Insiders
0.96%
Institutions
69.83%
Other
29.21%
Insiders
0.96%
Doyle J Patrick
Former President and CEO
Ownership
0.2623%
Market Value
35.7M USD
Shares
92 854
Weiner Russell J
Chief Executive Officer
Ownership
0.1089%
Market Value
14.8M USD
Shares
38 558
Allison Richard E Jr
Other
Ownership
0.0988%
Market Value
13.5M USD
Shares
34 979
Balson Andrew
Director
Ownership
0.0949%
Market Value
12.9M USD
Shares
33 596
Mcintyre Timothy P.
Former EVP, Communications
Ownership
0.0358%
Market Value
4.9M USD
Shares
12 675
Sandeep Reddy
EVP, Chief Financial Officer
Ownership
0.0324%
Market Value
4.4M USD
Shares
11 479
Goda Steven James
Chief Accounting Officer
Ownership
0.0303%
Market Value
4.1M USD
Shares
10 718
Curtis Thomas Benjamin
EVP, U.S. Operations & Support
Ownership
0.0301%
Market Value
4.1M USD
Shares
10 638
Brandon David
Director
Ownership
0.0242%
Market Value
3.3M USD
Shares
8 572
Cantor Diana F
Director
Ownership
0.0237%
Market Value
3.2M USD
Shares
8 403
Garcia Kelly E
EVP, Chief Technology Officer
Ownership
0.0216%
Market Value
2.9M USD
Shares
7 630
Jordan Joseph Hugh
President, U.S. & Global Svcs
Ownership
0.0187%
Market Value
2.6M USD
Shares
6 633
Vasconi John Kevin
EVP, Chief Information Officer
Ownership
0.0175%
Market Value
2.4M USD
Shares
6 202
Goldman James A
Director
Ownership
0.0173%
Market Value
2.4M USD
Shares
6 123
D'elia Arthur P
EVP, International
Ownership
0.017%
Market Value
2.3M USD
Shares
6 009
Federico Richard L
Director
Ownership
0.0163%
Market Value
2.2M USD
Shares
5 753
Garrido Frank
EVP, U.S. Operations & Support
Ownership
0.0161%
Market Value
2.2M USD
Shares
5 711
Morris Kevin Scott
EVP, Gen'l Counsel, Secretary
Ownership
0.0147%
Market Value
2M USD
Shares
5 204
Headen Cynthia A
EVP, Supply Chain Services
Ownership
0.0143%
Market Value
1.9M USD
Shares
5 048
Levy Stuart A
EVP, Chief Financial Officer
Ownership
0.0124%
Market Value
1.7M USD
Shares
4 379
Price Lisa V
EVP, Chief Human Resources Ofc
Ownership
0.0119%
Market Value
1.6M USD
Shares
4 199
Lawrence Jeffrey D
Former CFO
Ownership
0.008%
Market Value
1.1M USD
Shares
2 847
Ballard Andy
Director
Ownership
0.0079%
Market Value
1.1M USD
Shares
2 792
Parrish Jessica L
VP, Treasurer, Corp Controller
Ownership
0.0076%
Market Value
1M USD
Shares
2 697
Lopez Patricia E
Director
Ownership
0.005%
Market Value
679k USD
Shares
1 763
Barry Corie S
Director
Ownership
0.005%
Market Value
679k USD
Shares
1 763
Trojan Greg
Director
Ownership
0.003%
Market Value
404k USD
Shares
1 050
Institutions
69.83%
Back

DPZ Insider Trading
Buy and sell transactions by insiders

Domino's Pizza Inc insiders have only sold shares in the past 12 months.

During the last 12 months Domino's Pizza Inc insiders have not bought any shares, and sold 6.2M USD worth of shares. The last transaction was made on Dec 1, 2022 by Jordan Joseph Hugh (President, U.S. & Global Svcs), who sold 454k USD worth of DPZ shares.

Sold
0-3
months
586k USD
2
3-6
months
5.5M USD
2
6-9
months
54.4k USD
1
9-12
months
63.2k USD
1
Bought
0-3
months
0
0 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
586k USD
N/A
-586k
6 Months
6.1M USD
N/A
-6.1M
9 Months
6.1M USD
N/A
-6.1M
12 Months
6.2M USD
N/A
-6.2M
Purchases
25
Sales
336
Why is insider trading important?

Shareholder Return

DPZ Price
Domino's Pizza Inc

1M 1M
+15%
6M 6M
+7%
1Y 1Y
-24%
3Y 3Y
+35%
5Y 5Y
+118%
Annual Price Range
384.99
52w Low
301.76
52w High
559.34
Price Metrics
Average Annual Return 21.25%
Standard Deviation of Annual Returns 13.84%
Max Drawdown -46%

Company Profile

Domino's Pizza Inc