Dominos Pizza Financials

DPZ Stock  USD 492.13  9.13  1.89%   
Based on the key measurements obtained from Dominos Pizza's financial statements, Dominos Pizza may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Dominos Pizza's Common Stock is fairly stable compared to the past year. Property Plant And Equipment Net is likely to rise to about 537.3 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (3.9 B). Key indicators impacting Dominos Pizza's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1159
Sufficiently Up
Slightly volatile
Return On Assets0.180.3099
Way Down
Very volatile
Operating Income860.5 M819.5 M
Sufficiently Up
Slightly volatile
Current Ratio1.141.4932
Way Down
Slightly volatile
The financial analysis of Dominos Pizza is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Dominos Pizza includes many different criteria found on its balance sheet. For example, investors should never minimize Dominos Pizza's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Dominos Pizza's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Dominos Pizza.

Cash And Equivalents

171.78 Million

With this module, you can analyze Dominos financials for your investing period. You should be able to track the changes in Dominos Pizza individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Dominos Pizza Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dominos Pizza's financial statements are interrelated, with each one affecting the others. For example, an increase in Dominos Pizza's assets may result in an increase in income on the income statement.
Evaluating Dominos Pizza's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Dominos Pizza's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Dominos Pizza's relative financial performance

Chance Of Distress

Less than 5

 
100  
 
Zero
Very Low
Dominos Pizza has less than 5 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Dominos Pizza stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Dominos Pizza's odds of distress score SHOULD NOT be confused with the real chance of Dominos Pizza filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Dominos is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Dominos Pizza's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Dominos Pizza's official financial statements usually reflect Dominos Pizza's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dominos Pizza. For example, before you start analyzing numbers published by Dominos accountants, it's critical to develop an understanding of what Dominos Pizza's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Dominos Pizza's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dominos Pizza's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dominos Pizza's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dominos Pizza. Please utilize our Beneish M Score to check the likelihood of Dominos Pizza's management manipulating its earnings.

Dominos Pizza Company Summary

Dominos Pizza competes with Hyatt Hotels, Smart Share, Wyndham Hotels, and WW International. Dominos Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. Dominos Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan. Dominos Pizza operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 7400 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001286681
ISINUS25754A2015
CUSIP25754A201
RegionNorth America
LocationMichigan; U.S.A
Business Address30 Frank Lloyd
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.ir.dominos.com
Phone734 930 3030
CurrencyUSD - US Dollar
You should never invest in Dominos Pizza without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dominos Stock, because this is throwing your money away. Analyzing the key information contained in Dominos Pizza's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dominos Pizza Key Financial Ratios

Generally speaking, Dominos Pizza's financial ratios allow both analysts and investors to convert raw data from Dominos Pizza's financial statements into concise, actionable information that can be used to evaluate the performance of Dominos Pizza over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dominos Pizza reports annually and quarterly.

Dominos Pizza Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.6B1.7B1.6B1.7B1.8B
Net Debt4.2B4.2B5.1B5.2B5.1B5.3B
Cash190.6M168.8M148.2M60.4M114.1M70.2M
Total Liab4.8B4.9B5.9B5.8B5.7B6.0B
Total Current Assets787.6M869.4M860.5M790.7M817.3M446.2M
Other Current Liab101.9M141.2M173.7M355.3M104.2M97.7M
Other Liab70.2M78.5M91.5M92.0M105.8M111.1M
Accounts Payable111.1M94.5M91.5M89.7M106.3M86.8M
Other Assets34.6M75.8M24.6M30.8M27.7M26.3M
Long Term Debt4.1B4.1B4.9B4.9B4.9B2.5B
Good Will15.1M15.1M15.0M11.8M11.7M14.0M
Inventory53.0M66.7M68.3M81.6M83.0M42.9M
Other Current Assets19.1M24.2M27.2M37.3M30.2M27.7M
Intangible Assets73.1M81.3M95.6M108.4M134.1M140.8M
Retained Earnings(3.4B)(3.3B)(4.2B)(4.2B)(4.1B)(3.9B)
Net Receivables210.3M244.6M255.3M257.5M282.8M151.2M
Short Term Debt76.7M38.7M92.7M89.7M95.7M100.5M
Net Tangible Assets(3.4B)(3.3B)(4.3B)(4.3B)(3.9B)(4.1B)
Long Term Debt Total4.1B4.1B5.0B5.0B5.7B3.2B

Dominos Pizza Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Dominos Pizza's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense146.8M170.5M191.5M195.1M196.5M108.7M
Total Revenue3.6B4.1B4.4B4.5B4.5B2.5B
Gross Profit1.4B1.6B1.7B1.6B1.7B1.8B
Operating Income629.4M725.6M780.4M767.9M819.5M860.5M
Ebit629.4M725.6M780.4M767.9M849.1M891.5M
Ebitda689.3M790.7M890.1M848.2M929.7M504.3M
Cost Of Revenue2.2B2.5B2.7B2.9B2.8B1.7B
Income Before Tax482.6M555.1M625.7M572.8M652.4M685.1M
Net Income400.7M491.3M510.5M452.3M519.1M545.1M
Income Tax Expense81.9M63.8M115.2M120.6M133.3M76.3M
Tax Provision81.9M63.8M115.2M120.6M116.6M82.7M
Interest Income4.0M1.7M345K3.2M9.7M11.0M
Net Interest Income(146.8M)(170.5M)(191.5M)(195.1M)(187.7M)(197.1M)

Dominos Pizza Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Dominos Pizza. It measures of how well Dominos is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dominos Pizza brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Dominos had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dominos Pizza has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash246.5M(21.8M)(20.7M)(87.8M)7.9M8.3M
Free Cash Flow411.4M504.0M560.0M388.1M485.5M509.7M
Depreciation59.9M65.0M72.9M80.3M80.6M47.3M
Other Non Cash Items(17.8M)(49.8M)(46.3M)(12.3M)(12.7M)(13.3M)
Capital Expenditures85.6M88.8M94.2M87.2M105.4M60.4M
Net Income400.7M491.3M510.5M452.3M519.1M545.1M
End Period Cash Flow483.9M168.8M148.2M60.4M403.1M423.3M
Dividends Paid105.7M121.9M139.4M157.5M(169.8M)(161.3M)
Change To Inventory(6.7M)(25.0M)(9.4M)(17.1M)160K168K
Change Receivables(20.9M)(33.3M)(8.1M)(6.3M)(5.7M)(6.0M)
Net Borrowings574.8M(44.1M)924.9M(57.3M)(65.9M)(62.6M)
Change To Netincome(5.5M)(16.6M)(23.2M)13.1M11.8M12.4M
Investments50.2M(40M)(142.7M)(53.7M)(55.0M)(57.7M)

Dominos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dominos Pizza's current stock value. Our valuation model uses many indicators to compare Dominos Pizza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominos Pizza competition to find correlations between indicators driving Dominos Pizza's intrinsic value. More Info.
Dominos Pizza is rated # 2 in price to sales category among related companies. It is one of the top stocks in return on asset category among related companies reporting about  0.08  of Return On Asset per Price To Sales. The ratio of Price To Sales to Return On Asset for Dominos Pizza is roughly  12.01 . Return On Assets is likely to drop to 0.18 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dominos Pizza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dominos Pizza's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dominos Pizza's earnings, one of the primary drivers of an investment's value.

Dominos Pizza Systematic Risk

Dominos Pizza's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dominos Pizza volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Dominos Pizza correlated with the market. If Beta is less than 0 Dominos Pizza generally moves in the opposite direction as compared to the market. If Dominos Pizza Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dominos Pizza is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dominos Pizza is generally in the same direction as the market. If Beta > 1 Dominos Pizza moves generally in the same direction as, but more than the movement of the benchmark.

About Dominos Pizza Financials

What exactly are Dominos Pizza Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dominos Pizza's income statement, its balance sheet, and the statement of cash flows. Potential Dominos Pizza investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dominos Pizza investors may use each financial statement separately, they are all related. The changes in Dominos Pizza's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dominos Pizza's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Dominos Pizza Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dominos Pizza is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dominos has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Dominos Pizza's financials are consistent with your investment objective using the following steps:
  • Review Dominos Pizza's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Dominos Pizza's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Dominos Pizza's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dominos Pizza's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Dominos Pizza Thematic Clasifications

Dominos Pizza is part of several thematic ideas from Restaurants to Wholesale. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Dominos Pizza Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dominos Pizza's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dominos Pizza growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.73

At this time, Dominos Pizza's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Dominos Pizza March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dominos Pizza help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dominos Pizza. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dominos Pizza based on widely used predictive technical indicators. In general, we focus on analyzing Dominos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dominos Pizza's daily price indicators and compare them against related drivers.
When determining whether Dominos Pizza offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dominos Pizza's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dominos Pizza Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dominos Pizza Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominos Pizza. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Dominos Stock analysis

When running Dominos Pizza's price analysis, check to measure Dominos Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
CEOs Directory
Screen CEOs from public companies around the world
Is Dominos Pizza's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominos Pizza. If investors know Dominos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominos Pizza listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.301
Dividend Share
4.84
Earnings Share
14.68
Revenue Per Share
127.683
Quarterly Revenue Growth
0.031
The market value of Dominos Pizza is measured differently than its book value, which is the value of Dominos that is recorded on the company's balance sheet. Investors also form their own opinion of Dominos Pizza's value that differs from its market value or its book value, called intrinsic value, which is Dominos Pizza's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominos Pizza's market value can be influenced by many factors that don't directly affect Dominos Pizza's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominos Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominos Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominos Pizza's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.