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DPZ

HoldFallen Favourite

Domino's Pizza, Inc. · Consumer Cyclical · United States · $11.6B · Avg Vol: $250M/d

56
StockRank
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Q
83
V
36
M
32
P/E (TTM)
19.3x
ROE
D/E
Dividend %
2.1%

COMPANY DESCRIPTION

Domino's Pizza, Inc. operates as the largest pizza company in the world based on retail sales, primarily through its extensive global network of franchised stores. The company is a leader in digital ordering and innovative delivery solutions, constantly leveraging technology to enhance customer experience and operational efficiency. Its highly scalable franchise model and strong brand equity provide a significant competitive moat in the global quick-service restaurant industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.5B4.5B4.7B4.9B2.9%5.0B5.2B5.3B3.6%
EPS12.7814.8017.0417.6911.5%17.6319.1521.069.1%
Shares35.4M34.7M34.3M33.6M-5.1%33.1M
Debt5.3B5.2B5.2B5.0B-1.3%5.1B
Equity-4.2B-4.1B-4.0B-3.9B
Op CF475.3M590.9M624.9M792.1M18.6%777.8M
Inv CF-53.7M-106.9M-31.2M-70.2M
Fin CF-515.9M-476.4M-532.2M-752.1M
Loading 1Y...
PRICE (1Y)-9.9%
317330342355368Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$317.30
RSI (14)
41.2
52W High
$450.22
From 52W High
0.7%

SCORE BREAKDOWN

Quality
83
ROIC
81.3%99.7
ROE
neg eq95.0
GP/Assets
84.1%94.5
Op. Margin
19.1%89.5
FCF/Assets
38.1%99.3
Piotroski
891.6
Int. Cover
4.9x39.9
D/E Ratio
neg eq39.9
Current Ratio
1.54x49.4
Value
36
P/E (TTM)
19.3x44.5
EV/EBITDA
15.9x26.9
P/FCF
17.7x47.3
P/B
-2.8x25.0
P/S
2.2x24.5
Div Yield
2.1%41.8
Momentum
32
52W High %
70%41.9
RS 6M
-31%21.3
SMA 50/200
0.93x33.3
EPS Rev 4W
-0.1%20.6
EPS Rev 12W
-0.3%38.7
EPS Improve
+18%33.6
Q Growth
4%41.0

FUNDAMENTALS

Market Cap
$11.6B
P/E (Forward)
16.3x
Gross Margin
28.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DPZ are excluded.

TickerCompanyMkt CapStockRankSignal
DPZDomino's Pizza, Inc.(you)$11.6B56Hold
TXRHTexas Roadhouse, Inc.$13.1B50Hold
CAKEThe Cheesecake Factory Incorporated$5.6B53Hold
DRIDarden Restaurants, Inc.$24.5B51Hold
QSR.TORestaurant Brands International Inc.$35.9B57Hold
EATBrinker International, Inc.$9.9B80Strong Buy
YUMYum! Brands, Inc.$42.0B55Hold
CMGChipotle Mexican Grill, Inc.$48.1B49Hold
BROSDutch Bros Inc.$8.8B24Sell
BJRIBJ's Restaurants, Inc.$1.4B54Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Domino's Pizza, Inc. (DPZ): Stock Score Summary

Domino's Pizza, Inc. (DPZ) has a MoatMap StockRank of 56/100 based on Quality (83/100), Value (36/100), and Momentum (32/100) factor scores. The current signal is HOLD.

Domino's Pizza, Inc. operates as the largest pizza company in the world based on retail sales, primarily through its extensive global network of franchised stores. The company is a leader in digital ordering and innovative delivery solutions, constantly leveraging technology to enhance customer experience and operational efficiency. Its highly scalable franchise model and strong brand equity provide a significant competitive moat in the global quick-service restaurant industry.

Key Financial Metrics

Price$317.30
Market Cap$11.6B
P/E (TTM)19.35
P/E (Forward)16.34
Price/Book-2.83
Return on Invested Capital81.3%
Gross Margin28.7%
Operating Margin19.1%
Revenue Growth4.3%
Dividend Yield2.1%
Free Cash Flow$654M

Domino's Pizza, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Domino's Pizza, Inc.’s (DPZ) StockRank?
MoatMap’s StockRank for Domino's Pizza, Inc. (DPZ) is 56/100, with a Hold signal. It is a composite of Quality (83), Value (36), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Domino's Pizza, Inc. have an economic moat?
Domino's Pizza, Inc. (DPZ) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Domino's Pizza, Inc. a buy, hold, or sell?
MoatMap’s current signal for Domino's Pizza, Inc. (DPZ) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Domino's Pizza, Inc. in?
Domino's Pizza, Inc. (DPZ) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).