September 11, 2025 a 07:43 pm
DPZ: Fundamental Ratio Analysis - Domino's Pizza, Inc.
Domino's Pizza, Inc., with a solid presence in the international and US markets, continues to show resilience in the competitive fast-food industry. Despite challenges, its wide-reaching franchise system and established customer base offer a reliable growth trajectory. However, the company's dependence on its supply chain operations may present risks if disruptions occur.
Fundamental Rating
Domino's Pizza, Inc. has a diverse set of fundamental scores that reveal both strengths and areas for improvement. The company maintains an overall rating of "C+." Below are the detailed scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
A review of Domino's historical ratings reveals consistency in some metrics with room for improvement in others:
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-11 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
| Earlier | 0 | 3 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst projections for Domino's are fairly well-aligned, indicating a stable stock valuation in the upcoming year:
| High | Low | Median | Consensus |
|---|---|---|---|
| 540 | 530 | 535 | 535 |
Analyst Sentiment
The overall analyst consensus for Domino's Pizza, Inc. remains positive, with a strong tilt towards buying recommendations:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 27 | |
| Hold | 23 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Domino's Pizza, Inc. maintains a promising hold in the fast-food domain, supported by a vast franchise network. Its stable growth is underscored by analyst confidence as reflected in buy recommendations and consistent price targets. However, potential investors should weigh the company's debt levels and its reliance on efficient supply chains when considering its stock. While the rating offers room for improvement, its strong brand presence offers a cushion against market volatility.