Dominos Pizza Inc

Consumer Discretionary
Food Distributors
www.dominos.com

Earnings Score
Safety Score

Market Cap $15.91B
Debt $4.98B
Cash $464.53M
EV $20.42B
FCF $498.69M

Earnings

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Sales & Net Margins

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Earnings	$572.02M
EBIT	$862.55M
ROA	49%
FCF	$498.69M
Equity	-$3.98B
Growth Stability	97%
PE	27.81
PEG	6.19
PB	-4
P/FCF	31.9
P/S	3.41
Price/Cash	0.03
Debt/Equity	-1.25
Debt/FCF	9.98
Net Margins	13%
Gross Margins	39%
Op. Margins	18%
Earnings CAGR	13%
Sales Growth YoY	5%
Sales Growth QoQ	-2%
Sales CAGR	9%
FCF CAGR	12%
Earnings Stability	0.87
Earnings Growth YoY	-1%
Earnings Growth QoQ	3%

Earnings CAGR 5Y	4%
Sales CAGR 5Y	5%
FCF CAGR 5Y	1%
Earnings CAGR 3Y	2%
Sales CAGR 3Y	2%
FCF CAGR 3Y	3%
Market Cap	$15.91B
Revenue	$4.67B
Dividend Yield	1%
Payout Ratio	33%
Assets	$1.78B
Total Debt	$4.98B
Cash	$464.53M
Shares Outstanding	34.8M
EV	20.42B
Earnings Score	94%
Safety Score	49%
Working Capital	361.75M
Current Ratio	1.71
Gross Profit	$1.82B
Shares Growth 3y	-2%
Equity Growth QoQ	2%
Equity Growth YoY	-4%

Assets & ROA

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Stockholders Equity & ROE

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Domino's Pizza is a restaurant operator and franchiser with nearly 19,000 global stores across more than 90 international markets at the end of 2021. The firm generates revenue through the sales of pizza, wings, salads, and sandwiches at company-owned stores, royalty and marketing contributions from franchise-operated stores, and its network of 25 domestic (and five Canadian) dough manufacturing and supply chain facilities, which centralize purchasing, preparation, and last-mile delivery for the firm's U.S. and Canadian restaurants. With roughly $17.7 billion in 2021 system sales, Domino's is the largest player in the global pizza market, ahead of Pizza Hut, Papa John's, and Little Caesars.

SEC Filings

Direct access to Dominos Pizza Inc (DPZ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 08
- 10-Q Jun 16
- 10-Q Mar 24
2023
- 10-K Dec 31
- 10-Q Sep 10
- 10-Q Jun 18
- 10-Q Mar 26
- 10-K Jan 01
2022
- 10-Q Sep 11
- 10-Q Jun 19
- 10-Q Mar 27
- 10-K Jan 02

Sector Comparison

How does Dominos Pizza Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Dominos Pizza Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%

Stability 87%

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Dominos Pizza Inc Discounted Cash Flow

Fully customizable DCF calculator online for Dominos Pizza Inc.

Years

Calculation mode

= $12B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$499M	$559M	$626M	$701M	$786M	$880M	$986M	$1.1B	$1.2B	$1.4B	$1.6B	$16B
DCF		$508M	$517M	$527M	$537M	$547M	$557M	$567M	$578M	$588M	$599M	$6B
Value	$12B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	01/2022	12/2022	12/2023	TTM
Net Margins	8%	9%	9%	10%	11%	11%	12%	12%	10%	12%	13%
ROA	-	51%	63%	62%	63%	46%	46%	47%	48%	49%	49%
ROE	-	-11%	-11%	-10%	-12%	-12%	-15%	-12%	-11%	-13%	-

Good Net Margins (12.71%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	01/2022	12/2022	12/2023	TTM
Debt over FCF	-	9.81	9.35	12.55	12.88	10	8.17	9.05	12.94	10.28	9.98
Debt over Equity	-1.25	-1.24	-1.16	-1.15	-1.16	-1.2	-1.25	-1.2	-1.2	-1.23	-1.25
Growth Stability	-	-	-	100%	100%	100%	100%	100%	97%	100%	97%

Bad Debt/FCF ratio (9.98)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (-1.25)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (97%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	01/2022	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	11%	12%	13%	23%	5%	14%	6%	4%	-1%	5%
Earnings YoY growth	-	19%	11%	29%	30%	11%	23%	4%	-11%	15%	4%
Equity YoY growth	-	48%	5%	45%	11%	12%	-3%	28%	-0%	-3%	-
FCF YoY growth	-	87%	2%	7%	9%	50%	23%	11%	-31%	25%	1%