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Domino's Pizza, Inc. (DPZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25754A2015

CUSIP

25754A201

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

Jul 13, 2004

Highlights

Market Cap

$16.20B

EPS (TTM)

$16.28

PE Ratio

28.82

PEG Ratio

2.55

Total Revenue (TTM)

$4.67B

Gross Profit (TTM)

$1.82B

EBITDA (TTM)

$988.33M

Year Range

$381.91 - $539.19

Target Price

$480.65

Short %

6.77%

Short Ratio

3.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DPZ vs. CMG DPZ vs. YUM DPZ vs. VOO DPZ vs. HD DPZ vs. PEP DPZ vs. SCHD DPZ vs. TSLA DPZ vs. VDC DPZ vs. VUG DPZ vs. MAIN
Popular comparisons:
DPZ vs. CMG DPZ vs. YUM DPZ vs. VOO DPZ vs. HD DPZ vs. PEP DPZ vs. SCHD DPZ vs. TSLA DPZ vs. VDC DPZ vs. VUG DPZ vs. MAIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Domino's Pizza, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-10.69%
14.34%
DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

Returns By Period

Domino's Pizza, Inc. had a return of 13.25% year-to-date (YTD) and 17.11% in the last 12 months. Over the past 10 years, Domino's Pizza, Inc. had an annualized return of 18.45%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


DPZ

YTD

13.25%

1M

8.55%

6M

-10.69%

1Y

17.11%

5Y (annualized)

11.26%

10Y (annualized)

18.45%

^GSPC (Benchmark)

YTD

26.84%

1M

5.60%

6M

14.34%

1Y

32.39%

5Y (annualized)

14.23%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of DPZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.39%5.19%11.20%6.52%-3.91%1.81%-16.97%-3.38%4.23%-3.82%15.10%13.25%
20231.91%-16.71%12.65%-3.76%-8.70%16.73%17.73%-2.35%-1.92%-10.51%15.90%5.24%20.69%
2022-19.44%-4.94%-5.56%-16.96%7.45%7.62%0.62%-5.16%-16.32%7.11%17.00%-10.62%-37.88%
2021-3.31%-6.54%6.42%14.83%1.07%9.51%12.65%-1.64%-7.56%2.52%7.19%7.86%48.39%
2020-4.09%20.48%-4.31%11.68%6.61%-4.05%4.65%5.78%4.20%-11.04%3.77%-2.12%31.63%
201914.41%-11.56%3.13%4.84%3.30%-0.21%-12.13%-7.23%8.11%11.05%8.35%0.04%19.63%
201814.76%2.56%5.27%3.50%4.03%12.43%-6.91%13.67%-1.07%-8.82%3.17%-10.38%32.37%
20179.61%8.75%-2.66%-1.58%16.72%0.14%-11.83%-2.27%9.20%-7.83%1.73%1.76%19.82%
20162.41%16.77%-0.60%-8.33%-0.00%9.01%12.12%1.54%1.78%11.45%-0.71%-5.01%44.69%
20155.18%2.50%-0.65%7.26%0.75%4.65%0.39%-6.94%2.15%-1.15%0.75%3.81%19.52%
20141.38%11.97%-2.33%-3.36%-2.59%1.23%-1.49%4.79%2.34%15.37%5.70%0.61%36.91%
20136.93%2.25%8.46%7.31%7.37%-1.56%7.62%-1.82%10.94%-1.31%3.09%1.04%62.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DPZ is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DPZ is 6060
Overall Rank
The Sharpe Ratio Rank of DPZ is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of DPZ is 5555
Sortino Ratio Rank
The Omega Ratio Rank of DPZ is 5757
Omega Ratio Rank
The Calmar Ratio Rank of DPZ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of DPZ is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Domino's Pizza, Inc. (DPZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DPZ, currently valued at 0.64, compared to the broader market-4.00-2.000.002.004.000.642.59
The chart of Sortino ratio for DPZ, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.001.003.45
The chart of Omega ratio for DPZ, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.48
The chart of Calmar ratio for DPZ, currently valued at 0.62, compared to the broader market0.002.004.006.000.623.73
The chart of Martin ratio for DPZ, currently valued at 1.42, compared to the broader market0.0010.0020.0030.001.4216.58
DPZ
^GSPC

The current Domino's Pizza, Inc. Sharpe ratio is 0.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Domino's Pizza, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.64
2.59
DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Domino's Pizza, Inc. provided a 1.24% dividend yield over the last twelve months, with an annual payout of $5.74 per share. The company has been increasing its dividends for 10 consecutive years.


0.70%0.80%0.90%1.00%1.10%1.20%1.30%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.74$4.84$4.40$3.76$3.12$2.60$2.20$1.84$1.52$1.24$1.00$0.80

Dividend yield

1.24%1.17%1.27%0.67%0.81%0.89%0.89%0.97%0.95%1.11%1.06%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Domino's Pizza, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.51$0.00$0.00$1.51$0.00$0.00$1.51$0.00$0.00$0.00$4.53
2023$0.00$0.00$1.21$0.00$0.00$1.21$0.00$0.00$1.21$0.00$0.00$1.21$4.84
2022$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$4.40
2021$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$3.76
2020$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$3.12
2019$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$2.60
2018$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.20
2017$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$1.84
2016$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2015$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$1.24
2014$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Domino's Pizza, Inc. has a dividend yield of 1.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%37.1%
Domino's Pizza, Inc. has a payout ratio of 37.10%, which is quite average when compared to the overall market. This suggests that Domino's Pizza, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.10%
0
DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Domino's Pizza, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Domino's Pizza, Inc. was 86.66%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The current Domino's Pizza, Inc. drawdown is 15.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.66%Jul 25, 2007337Nov 20, 2008617May 5, 2011954
-47.81%Jan 3, 2022354May 31, 2023
-25.34%Aug 31, 2018248Aug 27, 201975Dec 12, 2019323
-24.78%Mar 20, 201260Jun 13, 201276Oct 1, 2012136
-23.71%Oct 5, 2020105Mar 5, 202140May 3, 2021145

Volatility

Volatility Chart

The current Domino's Pizza, Inc. volatility is 8.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.25%
3.39%
DPZ (Domino's Pizza, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Domino's Pizza, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Domino's Pizza, Inc. compared to its peers in the Restaurants industry.


PE Ratio
100.0200.0300.0400.028.8
The chart displays the price to earnings (P/E) ratio for DPZ in comparison to other companies of the Restaurants industry. Currently, DPZ has a PE value of 28.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.02.5
The chart displays the price to earnings to growth (PEG) ratio for DPZ in comparison to other companies of the Restaurants industry. Currently, DPZ has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Domino's Pizza, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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