Domino's Pizza Inc.

DPZ

426.18 (0.00%) 0.00

14.72(B)

Consumer Discretionary

Hotels Restaurants and Leisure

Domino's Pizza Inc. through its subsidiaries operates as a pizza company in the United States and internationally. The company operates through three segments: U.S. Stores International Franchise and Supply Chain. It offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwiches pastas boneless chicken and chicken wings breads and dips desserts and soft drink products as well as loaded tots and pepperoni stuffed cheesy breads. Domino's Pizza Inc. was founded in 1960 and is headquartered in Ann Arbor Michigan.

Holdings:

Cost basis:

Domino's Pizza Inc. (DPZ) price target and intrinsic value estimate

DPZ's fair price estimate is $380.3

This valuation is based on a fair P/E of 24.0 and EPS estimates of $15.87

The median analyst price target for DPZ is $480.0.

Analyst price targets range from $370.0 to $559.0

Is DPZ overvalued or undervalued?

DPZ is currently trading at $426.18

DPZ is overvalued by 12% using the pevaluation method.

DPZ is undervalued by 11% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $285.3

Median $380.3

High $475.4

Fair P/E

Margin of safety

Analyst valuation

Low $370.0

Median $480.0

High $559.0

Strong Buy4

Buy18

Hold11

Sell0

Strong Sell1

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: Wide

Overview

Market data

Market cap:$14.72(B)

Enterprise value:$19.73(B)

Total Equity:$-3.98(B)

Shares outstanding:34.53(M)

Div. yield:1.35%

P/S:3.18

P/E:25.92

P/FCF:29.51

P/B:N/A

EPS:$16.4

FCF per share:$14.4

Dividend per share:$5.7

Income (TTM)

Revenue$4.67(B)

Gross profit$1.33(B)

EBITDA$921.12(M)

Net income$572.02(M)

Gross margin28.5%

Net margin12.3%

Balance sheet

Total assets$1.78(B)

Total liabilities$5.75(B)

Cash & Short-term inv.$189.08(M)

Long-term debt$4.97(B)

Debt issued$14.90(M)

Debt repaid$-30.30(M)

Cash flow (TTM)

FCF$498.69(M)

CapEx$-116.93(M)

Dividends paid$-190.22(M)

Stock issued$37.52(M)

Stock repurchased$-284.05(M)

Stock-based comp.$43.45(M)

Future Growth

Revenue

CAGR: 6.2%

FY+1$4.75(B)

FY+2$5.04(B)

FY+3$5.39(B)

FY+4$5.68(B)

FY+5$6.04(B)

Net Income

CAGR: 6.2%

FY+1$584.88(M)

FY+2$607.35(M)

FY+3$658.04(M)

FY+4$702.08(M)

FY+5$743.67(M)

EPS

CAGR: 7.9%

FY+1$16.70

FY+2$17.64

FY+3$19.47

FY+4$20.87

FY+5$22.67

FCF per share

CAGR: 9.0%

FY+1$19.35

FY+2$21.13

FY+3$23.49

FY+4$25.07

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.