NASDAQ
DPZ
Last Price
US $304.18
KEY FIGURES
MKT CAP
$9.9B
EPS
TTM
$17.50
PEG
TTM
-
P/E
TTM
17.07x
P/S
TTM
2.01x
YIELD
2.50%
GROWTH
Revenue Y/Y
4.66%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $304.18
-48.33%
Default assumptions
EBITDA Multiple
Fair Value
Market $304.18
-74.37%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Domino's Pizza, Inc. cash flow to debt ratio of 15.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Domino's Pizza, Inc.'s free cash flow has increased 31.15% from $512.01M last year to $671.50M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Domino's Pizza, Inc.'s debt to equity ratio is -1.31, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Domino's Pizza, Inc.'s debt to equity ratio is -1.31, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Domino's Pizza, Inc. has a net debt to EBITDA ratio of 4.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Domino's Pizza, Inc.'s interest coverage ratio of 4.96 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Domino's Pizza, Inc.'s profit margin has decreased (-4.22%) in the last year from 12.41% to 11.89%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Domino's Pizza, Inc.'s short-term assets of $894.20M exceed its short-term liabilities of $541.62M
Increasing performance - ROA.
Domino's Pizza, Inc.'s return on assets of 32.09% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Domino's Pizza, Inc.'s return on equity of -15.04%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Domino's Pizza, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Domino's Pizza, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Domino's Pizza, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Domino's Pizza, Inc. has a free cash flow yield of 6.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Domino's Pizza, Inc.'s yearly earnings has increased 3.00% since last year from $584.17M to $601.70M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Domino's Pizza, Inc.'s yearly revenue has increased 4.96% since last year from $4.71G to $4.94G, signaling increasing performance
Increasing performance - ROIC.
ROIC 58.12% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Domino's Pizza, Inc.'s 3-year revenue CAGR of 2.88% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Domino's Pizza, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Domino's Pizza, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Domino's Pizza, Inc. is overvalued relative to its fair value price of 157.16 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Domino's Pizza, Inc. has an earnings yield of 5.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Domino's Pizza, Inc. is overvalued relative to its fair value price of 77.95 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Domino's Pizza, Inc. has an EV/EBITDA ratio of 14.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Domino's Pizza, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Domino's Pizza, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Domino's Pizza, Inc. has a price-to-sales ratio of 1.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-15.04%
Return on equity
ROIC: 58.12%
Valuation History
17.1X
Price to Earnings
EV/EBITDA: 14.8X
Cash flow
Profit margin
7.60%
(FY vs FY)
Cash flow Y/Y
5.91%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.