DPZ:NYE-Domino's Pizza Inc

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 246.85

Change

-1.04 (-0.42)%

Market Cap

USD 8.13B

Volume

0.48M

Analyst Target

USD 294.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Domino's Pizza Inc is a chain of pizza restaurant. The Company is engaged in retail sales of food, sales of food, equipment & supplies to Company-owned & franchised Domino's Pizza stores, & receipt of royalties & fees from Domino's Pizza franchisees.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

+1.30 (+0.47%)

USD 192.56B
CMG Chipotle Mexican Grill Inc

+30.75 (+1.07%)

USD 79.67B
YUM Yum! Brands Inc

+1.04 (+0.75%)

USD 38.29B
QSR Restaurant Brands Internationa..

+1.05 (+1.43%)

USD 31.87B
DRI Darden Restaurants Inc

+1.35 (+0.87%)

USD 18.66B
YUMC Yum China Holdings Inc

+1.13 (+3.04%)

USD 14.50B
CAVA CAVA Group Inc.

+1.58 (+2.65%)

USD 7.37B
BROS Dutch Bros Inc

+0.01 (+0.03%)

USD 5.08B
SHAK Shake Shack Inc

+4.59 (+4.81%)

USD 3.99B
SG Sweetgreen Inc

+1.93 (+9.50%)

USD 2.33B

ETFs Containing DPZ

EATZ AdvisorShares Restaurant .. 5.29 % 0.00 %

+0.37 (+1.28%)

USD 2.86M
RSPD Invesco S&P 500® Equal.. 2.04 % 0.00 %

+0.60 (+1.28%)

USD 0.44B
FVD First Trust Value Line® .. 0.61 % 0.70 %

+0.16 (+1.28%)

USD 9.57B
FUD:CA First Trust AlphaDEX US D.. 0.60 % 0.78 %

N/A

CAD 4.95M
FVD:LSE First Trust Value Line® .. 0.59 % 0.00 %

+0.21 (+1.28%)

USD 0.02B
BKMC BNY Mellon US Mid Cap Cor.. 0.51 % 0.00 %

+1.19 (+1.28%)

USD 0.45B
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.26 (1.28%)

USD 6.08M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.32 (1.28%)

USD 1.68M
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-0.46 (1.28%)

USD 3.75M
YXM.B:CA 0.00 % 0.69 %

N/A

N/A
TGGR:CA TD Active Global Equity G.. 0.00 % 0.00 %

+0.19 (+1.28%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.46% 13% F 9% A-
Dividend Return N/A N/A N/A N/A F
Total Return -0.46% 13% F 9% A-
Trailing 12 Months  
Capital Gain 17.95% 80% B- 94% A
Dividend Return 1.05% 40% F 17% F
Total Return 19.00% 80% B- 93% A
Trailing 5 Years  
Capital Gain 247.28% 100% F 99% N/A
Dividend Return 10.97% 50% F 37% F
Total Return 258.26% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.40% 100% F 97% N/A
Dividend Return 36.64% 100% F 97% N/A
Total Return 1.24% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 16.66% 67% D+ 45% F
Risk Adjusted Return 219.91% 100% F 99% N/A
Market Capitalization 8.13B 63% D 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.60 20% 18%
Price/Book Ratio -3.51 80% 98%
Price / Cash Flow Ratio 7.21 13% 13%
Price/Free Cash Flow Ratio 40.60 20% 10%
Management Effectiveness  
Return on Equity -12.05% 40% 9%
Return on Invested Capital 133.16% 100% 99%
Return on Assets 39.26% 100% 99%
Debt to Equity Ratio -116.25% 71% 96%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative Book Value

The company has negative book value.