Domino's Pizza Inc Common Stock (DPZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Domino's Pizza Inc Common Stock stock (DPZ) is currently trading at $362.53. Domino's Pizza Inc Common Stock PE ratio is 20.49. Domino's Pizza Inc Common Stock PS ratio (Price-to-Sales) is 2.45. Analyst consensus price target for DPZ is $478.58. WallStSmart rates DPZ as Hold.
- DPZ PE ratio analysis and historical PE chart
- DPZ PS ratio (Price-to-Sales) history and trend
- DPZ intrinsic value — DCF, Graham Number, EPV models
- DPZ stock price prediction 2025 2026 2027 2028 2029 2030
- DPZ fair value vs current price
- DPZ insider transactions and insider buying
- Is DPZ undervalued or overvalued?
- Domino's Pizza Inc Common Stock financial analysis — revenue, earnings, cash flow
- DPZ Piotroski F-Score and Altman Z-Score
- DPZ analyst price target and Smart Rating
Domino's Pizza Inc
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DPZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Domino's Pizza Inc Common Stock (DPZ)
DPZ trades at a significant discount to its Graham intrinsic value of $822.28, offering a 53% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Domino's Pizza Inc Common Stock (DPZ) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, eps growth, institutional own.. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Domino's Pizza Inc Common Stock (DPZ) Key Strengths (3)
Earnings per share surging 30.10% year-over-year
92.09% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Domino's Pizza Inc Common Stock (DPZ) Areas to Watch (5)
Revenue growing slowly at 3.10% annually
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.45x sales
Decent profitability, keeps $12 per $100 revenue
Domino's Pizza Inc Common Stock (DPZ) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.7/10) while 5 fall into concern territory (avg 5.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Growth metrics are encouraging with EPS Growth at 30.10%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (1.66), Price/Sales (2.45) suggest expensive pricing. Growth concerns include Revenue Growth at 3.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.10%, Profit Margin at 12.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 18.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DPZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DPZ's Price-to-Sales ratio of 2.45x trades at a 43% premium to its historical average of 1.72x (64th percentile). The current valuation is 44% below its historical high of 4.38x set in Dec 2021, and 2623% above its historical low of 0.09x in Nov 2008. Over the past 12 months, the PS ratio has compressed from ~2.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Domino's Pizza Inc Common Stock (DPZ) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Domino's Pizza Inc Common Stock operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.9B with 3% growth year-over-year. Profit margins of 12.2% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 176M in free cash flow and 240M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Domino's Pizza Inc Common Stock push profit margins above 15% as the business scales?
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Domino's Pizza Inc Common Stock.
Bottom Line
Domino's Pizza Inc Common Stock offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Domino's Pizza Inc Common Stock(DPZ)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Domino's Pizza, Inc., branded as Domino's, is an American multinational pizza restaurant chain founded in 1960. The corporation is headquartered at the Domino's Farms Office Park in Ann Arbor, Michigan.