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Domino's Pizza Inc Stock Research

DPZ

306.80USD+2.51(+0.82%)Market Closed

Market Summary

USD306.80+2.51
Market Closed
0.82%

DPZ Alerts

DPZ Stock Price

DPZ RSI Chart

DPZ Valuation

Market Cap

10.9B

Price/Earnings (Trailing)

23.32

Price/Sales (Trailing)

2.39

EV/EBITDA

18.1

Price/Free Cashflow

26.03

DPZ Price/Sales (Trailing)

DPZ Profitability

EBT Margin

12.63%

Return on Assets

28.23%

Free Cashflow Yield

3.84%

DPZ Fundamentals

DPZ Revenue

Revenue (TTM)

4.6B

Revenue Y/Y

1.31%

Revenue Q/Q

-26.42%

DPZ Earnings

Earnings (TTM)

466.1M

Earnings Y/Y

15.18%

Earnings Q/Q

-33.82%

Price Action

52 Week Range

289.84422.11
(Low)(High)

Last 7 days

0.6%

Last 30 days

-7.1%

Last 90 days

0.1%

Trailing 12 Months

-9.2%

DPZ Financial Health

Current Ratio

1.47

Debt/Cashflow

0.1

DPZ Investor Care

Dividend Yield

1.43%

Dividend/Share (TTM)

4.4

Buy Backs (1Y)

1.99%

Diluted EPS (TTM)

12.96

Peers (Alternatives to Domino Pizza)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
212.6B
23.4B
-2.48% 19.58%
34.42
9.17
-1.47% -3.33%
114.4B
34.0B
-8.86% 40.05%
32.18
3.36
8.52% -19.36%
16.1B
10.7B
23.79% 55.36%
-7.47
1.82
318.40% 80.42%
10.9B
4.6B
-7.11% -9.16%
23.32
2.39
3.78% -3.64%
10.5B
15.0B
14.98% -9.27%
-1.47
1.09
327.18% 48.03%
MID-CAP
10.5B
2.0B
8.00% 55.49%
18.92
5.22
22.49% 116.78%
10.1B
17.7B
10.64% 22.20%
40.81
0.57
23.57% 68.31%
7.5B
4.0B
3.60% 60.37%
27.83
1.87
15.91% 10.00%
5.8B
4.7B
-10.98% -7.27%
21.79
1.32
19.69% 697.96%
SMALL-CAP
1.6B
2.0B
-1.17% 10.19%
11.95
0.83
50.64% 26.23%
1.2B
1.1B
-2.01% 1.92%
20.6
1.06
-0.39% -69.07%
1.0B
892.8M
0.75% -2.42%
12.15
1.14
-3.21% -13.84%
746.3M
1.3B
7.89% 43.66%
122.41
0.56
14.11% 512.76%
24.0M
11.7M
11.75% 98.00%
3.1
2.06
13.82% 259.32%

Financials for Domino Pizza

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue0.3%4,5504,5374,4884,4184,385
Gross Profit1.0%1,6661,6491,6431,6461,668
  S&GA Expenses-0.6%414417426431435
EBITDA-0.6%851856857868-
EBITDA Margin-1.6%0.19*0.19*0.21*0.20*-
Earnings Before Taxes2.7%588573615619-
EBT Margin-2.2%0.13*0.13*0.14*0.14*-
Interest Expenses-0.2%198198202202-
Net Income3.1%466452450470484
Net Income Margin-0.5%0.10*0.10*0.11*0.11*-
Free Cahsflow-4.3%388406419490-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets2.4%1,6411,6021,6461,6711,674
  Current Assets4.7%828791826846861
    Cash Equivalents155.5%15460.00115114165
  Inventory-15.1%69.0082.0073.0070.0078.00
  Net PPE-1.1%299302311314320
  Goodwill-0.6%12.0012.0016.0016.0016.00
Liabilities-5,791----
  Current Liabilities3.7%556537579575595
  Long Term Debt-0.2%4,9554,9675,0974,9905,002
  Retained Earnings1.1%-4,148-4,194-4,313-4,180-4,200
  Additional Paid-In Capital-84.8%1.0010.001.004.004.00
Accumulated Depreciation2.9%342332350340329
Shares Outstanding-35.00----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations7.6%511475500512580
  Share Based Compensation1.0%29.0029.0031.0032.00-
Cashflow From Investing1.9%-52.65-53.68-111-109-106
Cashflow From Financing3.3%-499-515-598-588-561
  Dividend Payments0.0%158158148143139
  Buy Backs-6.0%2762945103941,344

Risks for DPZ

What is the probability of a big loss on DPZ?

55.4%


Probability that Domino Pizza stock will be more than 20% underwater in next one year

16.9%


Probability that Domino Pizza stock will be more than 30% underwater in next one year.

5.4%


Probability that Domino Pizza stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DPZ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Domino Pizza was unfortunately bought at previous high price.

Drawdowns

Returns for DPZ

Cumulative Returns on DPZ

19.2%


10-Year Cumulative Returns

15.3%


7-Year Cumulative Returns

5.2%


5-Year Cumulative Returns

-5.3%


3-Year Cumulative Returns

What are the long-term rolling returns for DPZ?

FIve years rolling returns for Domino Pizza.

Annualized Returns

Which funds bought or sold DPZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Toroso Investments, LLC
added
215
6,871,000
10,294,000
0.18%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-3.66
-2,981,800
33,361,200
0.01%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-2.94
-1,332,000
16,257,000
0.02%
2023-05-18
JPMORGAN CHASE & CO
added
59.8
82,290,300
240,011,000
0.03%
2023-05-18
SkyView Investment Advisors, LLC
new
-
-
-
-%
2023-05-17
Advisory Services Network, LLC
reduced
-1.06
-5,629
92,162
-%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-90.00
-1,653,360
207,840
-%
2023-05-17
KB FINANCIAL PARTNERS, LLC
reduced
-21.6
-11,000
32,000
0.01%
2023-05-17
Thrivent Financial for Lutherans
added
9,111
127,398,000
128,867,000
0.31%
2023-05-17
Sunbelt Securities, Inc.
reduced
-2.66
-36,132
419,763
0.07%

1–10 of 38

Latest Funds Activity

Are funds buying DPZ calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DPZ
No. of Funds

Domino Pizza News

MarketWatch
Domino's Pizza Inc. stock outperforms market on strong trading day.
MarketWatch,
15 hours ago
Yahoo Finance

Schedule 13G FIlings of Domino Pizza

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.01%
3,896,223
SC 13G/A
Jan 06, 2023
blackrock inc.
10.8%
3,806,197
SC 13G/A
Aug 22, 2022
pershing square capital management, l.p.
0%
0
SC 13G/A
Feb 14, 2022
pershing square capital management, l.p.
5.7%
2,092,202
SC 13G/A
Feb 09, 2022
vanguard group inc
10.60%
3,856,109
SC 13G/A
Feb 03, 2022
blackrock inc.
9.7%
3,539,785
SC 13G/A
Jan 10, 2022
capital world investors
4.8%
1,728,866
SC 13G/A
May 17, 2021
pershing square capital management, l.p.
5.3%
2,039,170
SC 13G
Feb 16, 2021
capital world investors
10.0%
3,926,231
SC 13G/A
Feb 10, 2021
vanguard group inc
10.78%
4,247,068
SC 13G/A

DPZ Fair Value

Domino Pizza fair value in different scenarios

The table shows the Fair Value estimates for Domino Pizza for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

99.78

-67.48%

173.95

-43.30%

265.83

-13.35%

374.11

21.94%

468.95

52.85%
Current Inflation

74.66

-75.66%

132.67

-56.76%

200.74

-34.57%

280.50

-8.57%

351.34

14.52%
Very High Inflation

64.13

-79.10%

114.64

-62.63%

173.30

-43.51%

242.71

-20.89%

303.32

-1.13%

Historical Domino Pizza Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Domino Pizza

View All Filings
Date Filed Form Type Document
May 05, 2023
4
Insider Trading
May 05, 2023
4
Insider Trading
May 03, 2023
144
Notice of Insider Sale Intent
Apr 27, 2023
4
Insider Trading
Apr 27, 2023
8-K
Current Report
Apr 27, 2023
8-K
Current Report
Apr 27, 2023
8-K
Current Report
Apr 27, 2023
4
Insider Trading
Apr 27, 2023
4
Insider Trading
Apr 27, 2023
4
Insider Trading

Latest Insider Trading transactions for DPZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-04
BRANDON DAVID
sold (taxes)
-61,383
311
-197
-
2023-05-03
BALLARD ANDY
sold
-200,098
316
-633
-
2023-04-25
BALSON ANDREW
acquired
-
-
531
-
2023-04-25
BRANDON DAVID
acquired
-
-
531
-
2023-04-25
LOPEZ PATRICIA E
acquired
-
-
531
-
2023-04-25
Cantor Diana F
acquired
-
-
531
-
2023-04-25
Barry Corie S
acquired
-
-
531
-
2023-04-25
BALLARD ANDY
acquired
-
-
531
-
2023-04-25
GOLDMAN JAMES A
acquired
-
-
531
-
2023-04-25
FEDERICO RICHARD L
acquired
-
-
531
-

1–10 of 50

Russell J. Weiner
13500
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 Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwiches, pasta, boneless chicken and chicken wings, bread and dips side items, desserts, and soft drink products. As of January 2, 2022, the company operated approximately 18,800 stores in 90 markets. Domino's Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan.

DPZ Income Statement

2023-03-26
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2023
Mar. 27, 2022
Revenues:  
Revenue$ 1,024,398$ 1,011,149
Cost of sales:  
Cost of sales638,851642,525
Gross margin385,547368,624
General and administrative95,18997,494
U.S. franchise advertising112,726106,589
Income from operations177,483164,541
Refranchising loss149
Interest income2,39149
Interest expense(46,547)(46,872)
Income before provision for income taxes133,327117,718
Provision for income taxes28,55726,754
Net income$ 104,770$ 90,964
Earnings per share:  
Common stock - basic$ 2.96$ 2.53
Common stock - diluted$ 2.93$ 2.50
U.S. Stores [Member] | U.S. Company-owned stores [Member]  
Revenues:  
Revenue$ 84,911$ 103,895
Cost of sales:  
Cost of sales70,57287,375
U.S. Stores [Member] | U.S. franchise stores [Member]  
Revenues:  
Revenue132,864122,285
U.S. Stores [Member] | U.S. franchise advertising [Member]  
Revenues:  
Revenue112,726106,589
Supply Chain [Member] | Supply Chain Center [Member]  
Revenues:  
Revenue624,226609,547
Cost of sales:  
Cost of sales568,279555,150
International Franchise [Member] | International franchise royalties and fees [Member]  
Revenues:  
Revenue$ 69,671$ 68,833

DPZ Balance Sheet

2023-03-26
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2023
Jan. 01, 2023
[1]
Current assets:  
Cash and cash equivalents$ 154,193$ 60,356
Restricted cash and cash equivalents170,798191,289
Accounts receivable, net259,163257,492
Inventories69,27881,570
Prepaid expenses and other34,38137,287
Advertising fund assets, restricted139,926162,660
Total current assets827,739790,654
Property, plant and equipment:  
Land and buildings105,581105,659
Leasehold and other improvements173,959172,725
Equipment342,408333,787
Construction in progress19,19222,536
Property, plant and equipment, Gross641,140634,707
Accumulated depreciation and amortization(342,262)(332,472)
Property, plant and equipment, net298,878302,235
Other assets:  
Operating lease right-of-use assets219,630219,202
Goodwill11,68811,763
Capitalized software, net113,150108,354
Investments125,840125,840
Deferred income tax assets, net1,8691,926
Other assets42,59642,247
Total other assets514,773509,332
Total assets1,641,3901,602,221
Current liabilities:  
Current portion of long-term debt55,22854,813
Accounts payable93,54789,715
Operating lease liabilities36,84734,877
Insurance reserves30,30931,435
Dividends payable43,783866
Advertising fund liabilities136,578157,909
Other accrued liabilities160,073167,006
Total current liabilities556,365536,621
Long-term liabilities:  
Long-term debt, less current portion4,955,2284,967,420
Operating lease liabilities194,193195,244
Insurance reserves38,03040,179
Other accrued liabilities44,58744,061
Deferred income tax liabilities4,7607,761
Total long-term liabilities5,236,7985,254,665
Stockholders' deficit  
Common stock353354
Additional paid-in capital1,4749,693
Retained deficit(4,148,455)(4,194,418)
Accumulated other comprehensive loss(5,145)(4,694)
Total stockholders' deficit(4,151,773)(4,189,065)
Total liabilities and stockholders' deficit$ 1,641,390$ 1,602,221
[1]The condensed consolidated balance sheet at January 1, 2023 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.