Domino's Pizza
Market Cap
US$15.3b
Last Updated
2021/04/15 22:35 UTC
Data Sources
Company Financials +
Executive Summary
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. More Details
Snowflake Analysis
Solid track record unattractive dividend payer.
Similar Companies
Share Price & News
How has Domino's Pizza's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DPZ is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DPZ's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
2.4%
DPZ
-0.8%
US Hospitality
1.1%
US Market
1 Year Return
9.0%
DPZ
97.5%
US Hospitality
56.6%
US Market
Return vs Industry: DPZ underperformed the US Hospitality industry which returned 97.5% over the past year.
Return vs Market: DPZ underperformed the US Market which returned 56.6% over the past year.
Shareholder returns
| DPZ | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.4% | -0.8% | 1.1% |
| 30 Day | 7.4% | -6.5% | 1.7% |
| 90 Day | 4.7% | 10.3% | 6.0% |
| 1 Year | 10.0%9.0% | 98.3%97.5% | 59.3%56.6% |
| 3 Year | 67.7%63.3% | 14.0%8.9% | 62.6%52.2% |
| 5 Year | 198.7%185.0% | 66.2%53.4% | 120.6%96.1% |
Long-Term Price Volatility Vs. Market
How volatile is Domino's Pizza's share price compared to the market and industry in the last 5 years?
Simply Wall St News
20 hours ago | Simply Wall St
Who Has Been Selling Domino's Pizza, Inc. (NYSE:DPZ) Shares?3 weeks ago | Simply Wall St
Do Domino's Pizza's (NYSE:DPZ) Earnings Warrant Your Attention?1 month ago | Simply Wall St
Domino's Pizza, Inc. (NYSE:DPZ) Passed Our Checks, And It's About To Pay A US$0.94 DividendValuation
Is Domino's Pizza undervalued compared to its fair value and its price relative to the market?
31.18x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DPZ ($392.99) is trading above our estimate of fair value ($289.09)
Significantly Below Fair Value: DPZ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DPZ is good value based on its PE Ratio (31.2x) compared to the US Hospitality industry average (41.8x).
PE vs Market: DPZ is poor value based on its PE Ratio (31.2x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: DPZ is poor value based on its PEG Ratio (3.5x)
Price to Book Ratio
PB vs Industry: DPZ has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
Future Growth
How is Domino's Pizza forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
8.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DPZ's forecast earnings growth (8.9% per year) is above the savings rate (2%).
Earnings vs Market: DPZ's earnings (8.9% per year) are forecast to grow slower than the US market (18.4% per year).
High Growth Earnings: DPZ's earnings are forecast to grow, but not significantly.
Revenue vs Market: DPZ's revenue (6.5% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: DPZ's revenue (6.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DPZ's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Domino's Pizza performed over the past 5 years?
19.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DPZ has high quality earnings.
Growing Profit Margin: DPZ's current net profit margins (11.9%) are higher than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: DPZ's earnings have grown by 19.7% per year over the past 5 years.
Accelerating Growth: DPZ's earnings growth over the past year (22%) exceeds its 5-year average (19.7% per year).
Earnings vs Industry: DPZ earnings growth over the past year (22%) exceeded the Hospitality industry -32.5%.
Return on Equity
High ROE: DPZ's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Domino's Pizza's financial position?
Financial Position Analysis
Short Term Liabilities: DPZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DPZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DPZ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DPZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DPZ's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: DPZ's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Dividend
What is Domino's Pizza current dividend yield, its reliability and sustainability?
0.96%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DPZ's dividend (0.96%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: DPZ's dividend (0.96%) is low compared to the top 25% of dividend payers in the US market (3.49%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, DPZ has been paying a dividend for less than 10 years.
Growing Dividend: DPZ's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (24.8%), DPZ's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DPZ's dividends in 3 years are forecast to be well covered by earnings (27.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Ritch Allison (53 yo)
2.75yrs
Tenure
US$6,295,230
Compensation
Mr. Richard E. Allison, Jr., also known as Ritch, serves as Independent Director of Starbucks Corporation since September 11, 2019. Mr. Allison has been Chief Executive Officer and President at Domino's Pi...
CEO Compensation Analysis
Compensation vs Market: Ritch's total compensation ($USD6.30M) is below average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Ritch's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: DPZ's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: DPZ's board of directors are seasoned and experienced ( 10.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Domino's Pizza, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Domino's Pizza, Inc.
- Ticker: DPZ
- Exchange: NYSE
- Founded: 1960
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$15.316b
- Shares outstanding: 38.80m
- Website: https://www.dominos.com/index.intl.html
Number of Employees
Location
- Domino's Pizza, Inc.
- 30 Frank Lloyd Wright Drive
- Ann Arbor
- Michigan
- 48105
- United States
Listings
Biography
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Ch...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 22:35 |
| End of Day Share Price | 2021/04/15 00:00 |
| Earnings | 2021/01/03 |
| Annual Earnings | 2021/01/03 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.