NASDAQ
DPZ
Last Price
US $350.88
KEY FIGURES
MKT CAP
$11.6B
EPS
TTM
$17.90
EPS Growth (1Y)
4.83%
PEG
TTM
2.71x
P/E
TTM
19.60x
P/S
TTM
2.33x
YIELD
2.13%
GROWTH (5Y CAGR)
Revenue
4.66%
EBITDA
Cash Flow (DCF)
Fair Value
Market $350.88
-55.21%
Default assumptions
EBITDA Multiple
Fair Value
Market $350.88
-77.78%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Domino's Pizza, Inc.'s debt to equity ratio is -1.29, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Domino's Pizza, Inc.'s debt to equity ratio is -1.29, signaling that the company spent its equity and risk bankruptcy.
Net debt to 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
Interest coverage
Domino's Pizza, Inc.'s interest coverage ratio of 4.96 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Domino's Pizza, Inc.'s profit margin has decreased (4.41%) in the last year from 12.41% to 11.86%, signaling decreasing performance
Current ratio
Domino's Pizza, Inc.'s short-term assets of $894.20M exceed its short-term liabilities of $541.62M
Return on assets
Domino's Pizza, Inc.'s return on assets of 33.83% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Domino's Pizza, Inc.'s return on equity of -15.15%, is lower than 15.00%, indicating bad performance
Earnings quality
Domino's Pizza, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Domino's Pizza, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Domino's Pizza, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Domino's Pizza, Inc. has a free cash flow yield of 5.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
Revenue growth
Domino's Pizza, Inc.'s yearly revenue has increased 4.96% since last year from $4.71B to $4.94B, signaling increasing performance
Return on invested capital
ROIC 62.33% (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.
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
Revenue consistency
Domino's Pizza, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Domino's Pizza, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Domino's Pizza, Inc. is overvalued relative to its fair value price of 157.16 based on Discounted Cash Flow model
Earnings yield (TTM)
Domino's Pizza, Inc. has an earnings yield of 5.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Domino's Pizza, Inc. is overvalued relative to its fair value price of 77.95 based on EBITDA multiple model
EV/EBITDA (FY)
Domino's Pizza, Inc. has an EV/EBITDA ratio of 15.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Domino's Pizza, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Domino's Pizza, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Domino's Pizza, Inc. has a price-to-sales ratio of 2.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-15.15%
Return on equity
ROIC: 62.33%
Valuation History
19.8X
Price to Earnings
EV/EBITDA: 16.7X
Cash flow
Profit margin
7.60%
Cash flow
5.91%
Base valuations use default assumptions. Customize in the Valuator.