DPZDPZ
US • —
$296.04
P/E
17.02
PEG
—
FCF Yield
—
Rev Growth YoY
+5.2% YoY
Gross Margin
40.1%
Health Score
6/10
D/E Ratio
—
Confidence
MEDIUM
Business Snapshot
Domino's Pizza Inc. is the world's largest pizza company, operating through a network of company-owned and franchise stores primarily in the U.S. and international markets. It generates the majority of its revenue from global franchise royalties, supply chain sales to franchisees, and company-owned store sales. The company operates in the highly competitive quick-service restaurant (QSR) pizza segment, where it holds a dominant market position against regional chains and independents.
Financial Health
Gross margin stands at 40.1%, while net margin is 11.9%, indicating a moderate level of profitability after operating costs. The current ratio of 1.65x suggests the company has healthy short-term liquidity to cover its immediate obligations...
Risk Assessment
- EARNINGS QUALITY — Only 1 out of 4 recent quarters beat analyst estimates, raising questions about the predictability of earnings and management's guidance credibility.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- GROWTH STAGNATION — Earnings growth of -0.4% effectively flat despite 5.2% revenue growth, indicating margin compression or rising operating costs.
- VALUATION DIVERGENCE — FMP DCF fair value and Python DCF estimate are both unavailable, leaving no reliable intrinsic value anchor and increasing valuation uncertainty....
Gross margin stands at 40.1%, while net margin is 11.9%, indicating a moderate level of profitability after operating costs. The current ratio of 1.65x suggests the company has healthy short-term liquidity to cover its immediate obligations. Return on equity is a strong 31.9%, reflecting efficient use of shareholder capital to generate profits. Free cash flow data is not available, so the company's actual cash generation or burn rate cannot be assessed from this data set. Overall financial health appears stable based on margins and liquidity, but the absence of free cash flow data introduces uncertainty about the company's ability to self-fund growth or sustain dividends without external financing.
- EARNINGS QUALITY — Only 1 out of 4 recent quarters beat analyst estimates, raising questions about the predictability of earnings and management's guidance credibility. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - GROWTH STAGNATION — Earnings growth of -0.4% effectively flat despite 5.2% revenue growth, indicating margin compression or rising operating costs. - VALUATION DIVERGENCE — FMP DCF fair value and Python DCF estimate are both unavailable, leaving no reliable intrinsic value anchor and increasing valuation uncertainty.
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