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DPZ

368.95USD-13.81(-3.61%)Delayedas of 06 Dec 2022, 11:48 am

Domino's Pizza Inc

Market Summary

USD368.95-13.81Delayedas of 06 Dec 2022, 11:48 am
-3.61%

DPZ Alerts

DPZ Stock Price

RSI Chart

Valuation

Market Cap

12.0B

Price/Earnings

25.59

Price/Sales

2.72

Price/Cashflow

23.46

MarketCap/EBT

20.64

Price/Sales

Profitability

EBT Margin

13.18%

Return on Equity

-11.34%

Return on Assets

28.11%

Fundamentals

Revenue

Revenue (TTM)

4.4B

Revenue Y/Y

3.17%

Revenue Q/Q

5.34%

Earnings

Earnings (TTM)

469.5M

Earnings Y/Y

-12.11%

Earnings Q/Q

12.67%

Price Action

52 Week Range

299.41567.57
(Low)(High)

Last 7 days

-0.3%

Last 30 days

6.0%

Last 90 days

5.1%

Trailing 12 Months

-26.8%

Financial Health

Current Ratio

1.47

Debt/Equity

-1.21

Debt/Cashflow

0.1

Investor Care

Dividend Yield

1.22%

Dividend/Share (TTM)

4.08

Buy Backs (1Y)

2.63%

Diluted EPS (TTM)

12.8

Peers (Alternatives to Domino Pizza)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
-1.10% 10.74%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
13.37% -4.70%
23.98
3.12
10.98% -21.85%
13.4B
4.7B
8.63% -10.99%
-3.01
2.87
14.02% 13.91%
12.0B
4.4B
6.01% -26.80%
25.59
2.72
1.78% -3.27%
MID-CAP
9.5B
16.3B
19.00% 23.26%
61.4
0.61
34.98% 314.11%
8.9B
5.9B
7.56% -43.72%
-0.97
1.52
56.12% -0.61%
7.7B
1.7B
9.05% -2.02%
16.08
4.57
12.17% 116.11%
6.6B
3.9B
-2.32% 18.42%
26.05
1.75
21.66% 24.19%
5.8B
4.6B
3.22% -4.09%
21.79
1.32
29.15% 842.86%
SMALL-CAP
1.9B
1.6B
-1.30% 23.47%
12.45
1.23
81.91% 208.48%
1.2B
1.1B
2.75% -3.83%
11.45
1.07
10.17% -27.23%
1.2B
931.1M
-3.91% -4.69%
12.57
1.24
7.95% 17.03%
764.4M
1.2B
-3.23% -6.78%
-150.56
0.64
24.00% 73.33%
31.0M
10.7M
23.48% 48.18%
3.86
2.9
24.43% 427.76%

Financials for Domino Pizza

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue0.7%4,4184,3854,3574,3714,340
Gross Profit-1.3%1,6461,6681,6881,7171,694
  S&GA Expenses-0.8%431435428426422
Earnings Before Taxes-2.0%582594626619608
Net Income-2.9%470484510507485
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-0.2%1,6711,6741,6721,7641,722
  Current Assets-1.8%8468618611,026981
    Cash Equivalents-30.7%114165148295292
  Inventory-9.7%7078686559
  Net PPE-1.8%314320324293296
  Goodwill0%1616151515
Liabilities-5,881----
  Current Liabilities-3.3%575595591596554
  Long Term Debt-0.3%4,9905,0025,0155,0155,027
Shareholder's Equity--4,140.57----
  Retained Earnings0.5%-4,180.37-4,200.34-4,207.92-4,125.58-4,146.70
  Additional Paid-In Capital1.2%44108
Accumulated Depreciation3.1%340329318311303
Shares Outstanding-0.7%363637--
Float-16,864----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-11.7%512580654707676
  Share Based Compensation0.6%3131292928
Cashflow From Investing-2.7%-109.77-106.92-142.72-128.20-127.59
Cashflow From Financing-4.7%-588.33-561.81-522.83-520.97-496.71
  Dividend Payments2.3%143139139132128
  Buy Backs-70.8%3931,3431,3201,3301,250

Risks

What is the probability of a big loss on DPZ?

54.2%


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

15.4%


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

12.7%


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.

Returns

Cumulative Returns on DPZ

25.9%


10-Year Cumulative Returns

20.4%


7-Year Cumulative Returns

16.9%


5-Year Cumulative Returns

10.7%


3-Year Cumulative Returns

What are the long-term rolling returns for DPZ?

FIve years rolling returns for Domino Pizza.

Which funds bought or sold DPZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
13.37
-298,000
2,756,000
0.12%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,072,000
1,072,000
0.01%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-1,000
3,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
276,000
276,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.7
-5,177,000
18,621,000
0.03%
2022-11-21
Sunbelt Securities, Inc.
UNCHANGED
-
-105,000
408,000
0.09%
2022-11-18
National Pension Service
REDUCED
-1.74
-4,958,000
19,542,000
0.04%
2022-11-17
M&T Bank Corp
REDUCED
-43.65
5,000
598,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-8,000
31,000
-%
2022-11-17
IMS Capital Management
UNCHANGED
-
-158,000
615,000
0.42%

1–10 of 42

Latest Funds Activity

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

Domino Pizza News

MarketBeat

Domino's Pizza, Inc. (NYSE:DPZ) Given Average Rating of "Hold" by Analysts.10 hours ago

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

150.32

-59.26%

251.90

-31.73%

333.40

-9.64%

443.35

20.17%

567.67

53.86%

Current Inflation

127.78

-65.37%

213.22

-42.21%

278.66

-24.47%

371.00

0.56%

474.00

28.47%

Very High Inflation

100.37

-72.80%

167.51

-54.60%

215.45

-41.60%

288.07

-21.92%

367.57

-0.37%

Historical Domino Pizza Fair Value Estimates


Recent SEC filings of Domino Pizza

View All Filings
Date Filed Form Type Document
Nov 09, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 20, 2022
8-K
Current Report
Oct 14, 2022
8-K
Current Report
Oct 13, 2022
10-Q
Quarterly Report
Oct 13, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Sep 16, 2022
8-K
Current Report
Aug 30, 2022
4
Insider Trading
Aug 25, 2022
4
Insider Trading

Latest Insider Trading transactions for DPZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-07
JORDAN JOSEPH HUGH
SOLD
-454,330
354.945
-1,280
President, U.S. & Global Svcs
2022-10-25
GOLDMAN JAMES A
SOLD
-131,670
330
-399
-
2022-08-26
PRICE LISA V
SOLD (Taxes)
-30,832.1
390.28
-79
EVP, Chief Human Resources Ofc
2022-08-23
HEADEN CYNTHIA A
SOLD
-8,841.58
401.89
-22
EVP, Supply Chain Services
2022-08-22
HEADEN CYNTHIA A
SOLD (Taxes)
-4,012.1
401.21
-10
EVP, Supply Chain Services
2022-07-26
BALSON ANDREW
SOLD
-3,850,000
385
-10,000
-
2022-07-25
BALSON ANDREW
SOLD
-774,496
387.248
-2,000
-
2022-07-25
BALSON ANDREW
SOLD
-774,476
387.238
-2,000
-
2022-07-19
HEADEN CYNTHIA A
SOLD
-33,619.2
409.99
-82
EVP, Supply Chain Services
2022-07-18
PARRISH JESSICA L
SOLD (Taxes)
-4,068.1
406.81
-10
VP, Treasurer, Corp Controller

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

2022-09-11
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended8 Months Ended
Sep. 11, 2022
Sep. 12, 2021
Sep. 11, 2022
Sep. 12, 2021
Revenues:    
Revenue$ 1,068,596$ 997,990$ 3,144,927$ 3,014,160
Cost of sales:    
Cost of sales686,746612,7902,008,1881,832,119
Operating margin381,850385,2001,136,7391,182,041
General and administrative91,20596,342285,769288,043
U.S. franchise advertising114,193108,578331,863336,278
Income from operations176,452180,280519,107557,720
Other Income0002,500
Interest income833481,101138
Interest expense(45,437)(45,523)(137,160)(130,822)
Income before provision for income taxes131,848134,805383,048429,536
Provision for income taxes31,34414,40389,08774,754
Net income$ 100,504$ 120,402$ 293,961$ 354,782
Earnings per share:    
Common stock - basic$ 2.82$ 3.29$ 8.20$ 9.43
Common stock - diluted$ 2.79$ 3.24$ 8.11$ 9.30
U.S. Stores [Member] | U.S. Company-owned stores [Member]    
Revenues:    
Revenue$ 112,388$ 108,416$ 328,785$ 337,749
Cost of sales:    
Cost of sales98,58986,932280,029260,693
U.S. Stores [Member] | U.S. franchise stores [Member]    
Revenues:    
Revenue128,878121,624379,261372,946
U.S. Stores [Member] | U.S. franchise advertising [Member]    
Revenues:    
Revenue114,193108,578331,863336,278
Supply Chain [Member] | Supply Chain Center [Member]    
Revenues:    
Revenue646,082588,8191,902,2151,760,119
Cost of sales:    
Cost of sales588,157525,8581,728,1591,571,426
International Franchise [Member] | International franchise royalties and fees [Member]    
Revenues:    
Revenue$ 67,055$ 70,553$ 202,803$ 207,068

DPZ Balance Sheet

2022-09-11
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 11, 2022
Jan. 02, 2022
[1]
Current assets:  
Cash and cash equivalents$ 114,776$ 148,160
Restricted cash and cash equivalents184,564180,579
Accounts receivable, net242,775255,327
Inventories72,58668,328
Prepaid expenses and other30,49727,242
Advertising fund assets, restricted181,200180,904
Total current assets826,398860,540
Property, plant and equipment:  
Land and buildings106,907108,372
Leasehold and other improvements197,462193,572
Equipment329,687312,772
Construction in progress26,87427,815
Property, plant and equipment, Gross660,930642,531
Accumulated depreciation and amortization(349,643)(318,466)
Property, plant and equipment, net311,287324,065
Other assets:  
Operating lease right-of-use assets217,739210,702
Goodwill16,15315,034
Capitalized software, net105,54195,558
Investments125,840125,840
Other assets41,26037,968
Deferred income taxes2,1912,109
Total other assets508,724487,211
Total assets1,646,4091,671,816
Current liabilities:  
Current portion of long-term debt55,78755,588
Accounts payable91,29991,547
Operating lease liabilities40,82337,155
Insurance reserves32,97132,588
Dividends payable39,632918
Advertising fund liabilities173,345173,737
Other accrued liabilities144,880199,208
Total current liabilities578,737590,741
Long-term liabilities:  
Long-term debt, less current portion5,097,2925,014,638
Operating lease liabilities190,248184,471
Insurance reserves38,14536,913
Other accrued liabilities49,45550,667
Deferred income taxes9,0773,922
Total long-term liabilities5,384,2175,290,611
Stockholders' deficit  
Common stock354361
Additional paid-in capital587840
Retained deficit(4,313,643)(4,207,917)
Accumulated other comprehensive loss(3,843)(2,820)
Total stockholders' deficit(4,316,545)(4,209,536)
Total liabilities and stockholders' deficit$ 1,646,409$ 1,671,816
[1]The condensed consolidated balance sheet at January 2, 2022 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.