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Domino's Pizza (DPZ) Stock Analysis

This is a peer-relative look at Domino's Pizza (DPZ): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Domino's Pizza (DPZ)
Profile ItemDPZ
NameDomino's Pizza, Inc.
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
GICS Sub-IndustryRestaurants
Market Capitalization11.00 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateJuly 13, 2004
Security TypeCommon Stock

Price Performance

Cumulative Growth

DPZ
GSPC
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Domino's Pizza (DPZ) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Domino's Pizza (DPZ) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Domino's Pizza (DPZ) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Domino's Pizza (DPZ) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: DPZIndustry group median
Total Return (1Y)-17.05%2.96%
Total Return (3Y, Annualized)-1.82%9.94%
Total Return (5Y, Annualized)-6.37%1.66%

Risk Profile

Drawdown History

DPZ
GSPC
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Domino's Pizza (DPZ) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Domino's Pizza (DPZ) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Domino's Pizza (DPZ) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: DPZIndustry group median
Volatility (1Y, Annualized)31.76%42.89%
Beta (5Y)0.931.05
Max Drawdown (5Y)-47.81%-59.81%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. DPZ is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Domino's Pizza (DPZ) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: DPZIndustry group median
Sharpe Ratio (1Y)-0.67-0.04
Sortino Ratio (1Y)-0.95-0.08

Profitability

ROE (TTM)

No usable ROE is available for Domino's Pizza (DPZ) this period, so the shareholder-equity return read is skipped.

DPZ

Consumer Services industry group

--

Group distribution
Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
DPZ
--
Largest peers
RCL
41.29%
ABNB
35.79%
DPZ
--
MCD
--
SBUX
--
BKNG
--
MAR
--
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Domino's Pizza (DPZ) doesn’t report ROE this period; the box shows the Consumer Services group’s distribution and the dots its largest members.

Net Margin (TTM)

Domino's Pizza (DPZ) keeps 12.03% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

DPZ

Consumer Services industry group

12.03%

Group distribution
Max
25.52%
Q3
12.95%
DPZ
12.03%
Median
6.63%
Q1
1.46%
Min
-14.36%
Largest peers
MAR
35.00%
MCD
32.38%
BKNG
25.52%
RCL
23.79%
ABNB
23.02%
DPZ
12.03%
SBUX
6.67%
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Where Domino's Pizza (DPZ) stands on net margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Domino's Pizza (DPZ) turns 20.41% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

DPZ

Consumer Services industry group

20.41%

Group distribution
Max
49.05%
Q3
24.35%
DPZ
20.41%
Median
14.23%
Q1
5.67%
Min
-16.47%
Largest peers
MAR
66.18%
MCD
48.29%
ABNB
41.51%
BKNG
38.69%
RCL
33.61%
DPZ
20.41%
SBUX
12.76%
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Where Domino's Pizza (DPZ) stands on operating margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Domino's Pizza (DPZ) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: DPZIndustry group median
ROE (TTM)--15.90%
ROA (TTM)36.04%5.29%
Net Margin (TTM)12.03%6.63%
Operating Margin (TTM)20.41%14.23%
Gross Margin (TTM)28.87%44.51%

Growth

Revenue Growth

Domino's Pizza (DPZ) grew revenue 4.96%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Domino's Pizza (DPZ): Revenue Growth across different time periods, set against Consumer Services industry-group medians.

EPS Growth

Domino's Pizza (DPZ) grew earnings per share 5.27%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Domino's Pizza (DPZ): EPS Growth across different time periods, set against Consumer Services industry-group medians.

Growth Metrics

Domino's Pizza (DPZ) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: DPZIndustry group median
Revenue Growth (YoY)4.96%6.55%
Revenue Growth (3Y CAGR)2.88%10.51%
EPS Growth (YoY)5.27%10.50%
EPS Growth (3Y CAGR)11.93%14.33%

Financial Strength

Current Ratio (MRQ)

Domino's Pizza (DPZ) has current ratio of 0.49, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

DPZ

Consumer Services industry group

0.49

Group distribution
Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
DPZ
0.49
Min
0.22
Largest peers
ABNB
1.73
BKNG
1.12
SBUX
0.76
MAR
0.53
DPZ
0.49
RCL
0.22
MCD
--
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Where Domino's Pizza (DPZ) stands on current ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

No usable debt-to-equity ratio is available for Domino's Pizza (DPZ) this period, so the balance-sheet leverage read is skipped.

DPZ

Consumer Services industry group

--

Group distribution
Max
6.12
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01
DPZ
--
Largest peers
RCL
1.94
ABNB
0.27
DPZ
--
MCD
--
SBUX
--
BKNG
--
MAR
--
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Domino's Pizza (DPZ) doesn’t report debt-to-equity ratio this period; the box shows the Consumer Services group’s distribution and the dots its largest members.

Financial Strength Metrics

Domino's Pizza (DPZ) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: DPZIndustry group median
Current Ratio (MRQ)0.491.06
Debt / Equity (MRQ)--1.29
Net Debt / EBITDA4.693.12

Dividends

Dividend Yield (TTM)

Domino's Pizza (DPZ) has dividend yield of 2.26%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

DPZ

Consumer Services industry group

2.26%

Group distribution
Max
4.10%
DPZ
2.26%
Q3
1.82%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MCD
2.68%
SBUX
2.35%
DPZ
2.26%
RCL
1.70%
BKNG
0.98%
MAR
0.67%
ABNB
0.00%
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Where Domino's Pizza (DPZ) stands on dividend yield within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Domino's Pizza (DPZ) has payout ratio of 42.48%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

DPZ

Consumer Services industry group

42.48%

Group distribution
Max
89.80%
DPZ
42.48%
Q3
36.83%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SBUX
142.77%
MCD
58.86%
DPZ
42.48%
RCL
32.54%
MAR
27.92%
BKNG
17.84%
ABNB
0.00%
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Where Domino's Pizza (DPZ) stands on payout ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Domino's Pizza (DPZ) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: DPZIndustry group median
Dividend Yield (TTM)2.26%0.00%
Dividend Payout Ratio (TTM)42.48%0.00%

Valuation

P/E Ratio (TTM)

Domino's Pizza (DPZ) trades at P/E ratio of 18.42, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

DPZ

Consumer Services industry group

18.42

Group distribution
Max
71.70
Q3
37.12
Median
21.88
DPZ
18.42
Q1
13.00
Min
5.72
Largest peers
SBUX
47.70
MAR
41.52
ABNB
35.65
MCD
21.88
RCL
19.36
DPZ
18.42
BKNG
17.43
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Where Domino's Pizza (DPZ) stands on P/E ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Domino's Pizza (DPZ) trades at 2.17 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

DPZ

Consumer Services industry group

2.17

Group distribution
Max
6.40
Q3
3.01
DPZ
2.17
Median
1.54
Q1
0.74
Min
0.08
Largest peers
MAR
14.15
ABNB
8.14
MCD
7.02
RCL
4.57
BKNG
4.25
SBUX
3.17
DPZ
2.17
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Where Domino's Pizza (DPZ) stands on P/S ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Domino's Pizza (DPZ) has negative P/B ratio of -2.78, which means reported book equity is negative. Price-to-book breaks down in this situation and should not be used as a valuation signal.

DPZ

Consumer Services industry group

-2.78

Group distribution
Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
DPZ
-2.78
Min
-4.51
Largest peers
ABNB
12.02
RCL
7.47
DPZ
-2.78
BKNG
-11.52
SBUX
-15.67
MAR
-21.17
MCD
-191.23
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Where Domino's Pizza (DPZ) stands on P/B ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Domino's Pizza (DPZ) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: DPZIndustry group median
P/E Ratio (TTM)18.4221.88
P/S Ratio (TTM)2.171.54
P/B Ratio (MRQ)-2.782.37
Free Cash Flow Yield (TTM)5.15%4.54%