(DPZ) Domino’s Pizza - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25754A2015
DPZ: Pizzas, Sandwiches, Pastas, Chicken, Breads, Desserts, Drinks
Dominos Pizza, Inc. (NYSE:DPZ) stands as a global leader in pizza delivery, operating through a trio of key segments: U.S. Stores, International Franchise, and Supply Chain. This structure underscores their strategic approach to market dominance, blending company-owned stores with a robust franchise network that spans international borders, all supported by a highly efficient supply chain. Their business model is rooted in franchising, which not only fuels rapid expansion but also ensures brand consistency and local market adaptability.
Beyond their iconic pizzas, Dominos has diversified their offerings to include oven-baked sandwiches, pastas, and a variety of sides and desserts. This strategic menu expansion aims to capture a broader audience and increase order sizes, enhancing customer retention in a competitive fast-food landscape. Their commitment to innovation is evident in their digital transformation, with a strong emphasis on online ordering and delivery technology that streamlines the customer experience.
With a market capitalization of over $16 billion, Dominos demonstrates robust financial health. The current P/E ratio of 28.90 and forward P/E of 26.67 suggest investor confidence in their growth prospects. The P/S ratio of 3.48 highlights their revenue efficiency. Investors should focus on Dominos ability to maintain its competitive edge through technological advancements and menu innovation, as well as its international expansion strategy. For more detailed financial insights, visit their investor relations site at https://www.ir.dominos.com.
Additional Sources for DPZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DPZ Stock Overview
Market Cap in USD | 15,984m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2004-07-13 |
DPZ Stock Ratings
Growth 5y | 15.1% |
Fundamental | 51.0% |
Dividend | 55.6% |
Rel. Strength | -16.3 |
Analysts | 4.15/5 |
Fair Price Momentum | 435.14 USD |
Fair Price DCF | 332.80 USD |
DPZ Dividends
Dividend Yield 12m | 1.37% |
Yield on Cost 5y | 1.96% |
Annual Growth 5y | 14.12% |
Payout Consistency | 65.0% |
DPZ Growth Ratios
Growth Correlation 3m | 52.8% |
Growth Correlation 12m | -35.4% |
Growth Correlation 5y | 28.8% |
CAGR 5y | 7.94% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -1.00 |
Alpha | -16.56 |
Beta | 1.063 |
Volatility | 33.10% |
Current Volume | 587.9k |
Average Volume 20d | 688.5k |
As of April 03, 2025, the stock is trading at USD 468.35 with a total of 587,884 shares traded.
Over the past week, the price has changed by +0.32%, over one month by -2.80%, over three months by +8.12% and over the past year by -4.49%.
Partly, yes. Based on ValueRay Fundamental Analyses, Domino’s Pizza (NYSE:DPZ) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.00 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DPZ as of April 2025 is 435.14. This means that DPZ is currently overvalued and has a potential downside of -7.09%.
Domino’s Pizza has received a consensus analysts rating of 4.15. Therefor, it is recommend to buy DPZ.
- Strong Buy: 18
- Buy: 4
- Hold: 11
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, DPZ Domino’s Pizza will be worth about 482.6 in April 2026. The stock is currently trading at 468.35. This means that the stock has a potential upside of +3.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 488.4 | 4.3% |
Analysts Target Price | 482.3 | 3% |
ValueRay Target Price | 482.6 | 3% |