Domino's Pizza Inc
NYSE:DPZ
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 404.28 USD. Compared to the current market price of 475.29 USD, Domino's Pizza Inc is Overvalued by 15%.
Valuation Backtest
Domino's Pizza Inc
Run backtest to discover the historical profit from buying and selling DPZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Earnings Waterfall
Domino's Pizza Inc
Revenue
|
4.5B
USD
|
Cost of Revenue
|
-2.8B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-907.7m
USD
|
Operating Income
|
819.7m
USD
|
Other Expenses
|
-300.6m
USD
|
Net Income
|
519.1m
USD
|
Free Cash Flow Analysis
Domino's Pizza Inc
What is Free Cash Flow?
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 39/100. The higher the solvency score, the more solvent the company is.
Score
Domino's Pizza Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
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 515.03 USD with a low forecast of 409.05 USD and a high forecast of 598.5 USD.
Ownership
DPZ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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12 Months |
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Shareholder Return
DPZ Price
Domino's Pizza Inc
Average Annual Return | 12.65% |
Standard Deviation of Annual Returns | 36.78% |
Max Drawdown | -48% |
Market Capitalization | 16.5B USD |
Shares Outstanding | 34 828 800 |
Percentage of Shares Shorted | 4.88% |
DPZ News
Last Important Events
Domino's Pizza Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Domino's Pizza Inc
Company Profile
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 404.28 USD.
Compared to the current market price of 475.29 USD, Domino's Pizza Inc is Overvalued by 15%.