Domino's Pizza, Inc.(DPZ)Fundamental Analysis & FinancialsNASDAQ
Valuation, growth, margins and balance sheet
Valuation Snapshot
What the multiples imply about expectations
The market considers the company to be a mid-cap company with a significant market presence. At current multiples, it trades fairly valued—reflecting market expectations.
Valuation Metrics
Ratios and multiples
Financial Health
Liquidity and leverage
The company's financial health appears unknown. Moderate ROE and strong ROA reflect reasonably efficient capital use. Debt is manageable within acceptable ranges.
Valuation Multiples
Current valuation metrics
Quarterly Earnings History
Recent quarterly financial performance and trends
| Quarter | Revenue | Net Income | Gross Profit | EPS (Basic) | EPS (Diluted) | Gross Margin | Net Margin |
|---|---|---|---|---|---|---|---|
| Q2 2026(Latest) | $1.19B | $135.75M | $478.23M | $4.09 | $4.07 | 40.0% | 11.4% |
| Q1 2026 | $1.15B | $139.81M | $464.51M | $4.17 | $4.13 | 40.4% | 12.2% |
| Q4 2025 | $1.54B | $181.64M | $609.54M | $5.40 | $5.35 | 39.7% | 11.8% |
| Q3 2025 | $1.15B | $139.32M | $459.90M | $4.11 | $4.08 | 40.1% | 12.2% |
| Q2 2025 | $1.15B | $131.09M | $460.97M | $3.84 | $3.81 | 40.3% | 11.5% |
Key Insights:
- Revenue increased by 3.8% from previous quarter
- Net margin of 11.4% indicates moderate profitability
- EPS declined by 1.5% quarter-over-quarter
Financial Efficiency
Utilization and collections performance
Asset Turnover 2.95 indicates high efficiency. Receivables Turnover 16.03 and DSO 22.76 reflect excellent collections. Working Capital Turnover 14.37 is highly efficient. ROIC 66.5% highlights strong capital returns.
Efficiency Metrics
Profitability & Growth
Margins and earnings power
Efficiency Performance Matrix
4-quadrant analysis of operational efficiency vs profitability
Efficiency vs Profitability Quadrants
High Margin
Low Margin
High Margin
Low Margin
Efficiency Analysis
Asset Turnover
Receivables Turnover
Working Capital
Overall Efficiency Score
Strong operational efficiency with balanced profitability
⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.
• Bubble size represents ROIC magnitude
• Green (Optimal): Excellent efficiency-profitability balance
• Blue (Efficiency-Driven): High turnover, room to improve margins
• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency
• Red (Weak Operations): Areas needing improvement on both dimensions
Market Data & Share Structure
Comprehensive valuation metrics and ownership breakdown
Market Data & Capitalization
Share Statistics & Ownership
Profitability Margin Pyramid
Hierarchical view of margin compression from revenue to net income
Margin Hierarchy by Profitability Level
Margin Analysis
Total Revenue
Gross Profit
EBITDA
Net Income
Margin Quality Assessment
Good margin profile with healthy profit retention
• Larger circles represent higher dollar amounts
• Margin percentages show profitability at each level
• Blue: Revenue base
• Green: Gross profitability
• Yellow: Operating performance
• Red: Net profitability
Operating Cash & Liquidity
Core cash generation and short-term solvency
Cash Flow Analysis
Operating Cash Flow (TTM)
$777.81M
Cash from core operations
Free Cash Flow (TTM)
$653.47M
Available after capex
Financial Position & Liquidity
Current Ratio
0.49
Concerning
Quick Ratio
0.27
Weak
Net Cash
-$4.89B
Net debtor
Total Cash
$229.04M
Balance sheet cash
Total Debt
$5.12B
Outstanding borrowings
Cash Conversion Cycle
Working capital efficiency measurement
Days Sales Outstanding
22.8
days to collect payment
Days Inventory Outstanding
9.7
days to turn inventory
Cash Conversion Cycle
15.9
net days of cycle
Excellent cash conversion — working capital cycles very efficiently.
Ownership & Shareholder Sentiment
Insider, institutional, and short interest positions
Insider Ownership
0.51%
Minimal stake
Short % of Float
8.98%
Notable short
Short Ratio (Days)
3.1d
days to cover
Ownership structure shows limited insider stake and mixed institutional participation.
Dividends & Shareholder Returns
Policy stance and implications
The company maintains a very sustainable dividend policy with a payout ratio of 42.5% (FCF coverage: 2.6x). Solid cash flow coverage maintains attractive dividend policy with good stability for income investors.
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Earnings Calendar
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