Instrument overview

DPZDomino's Pizza Inc

StockNasdaqEstados UnidosConsumer discretionaryEU retail: available
3/10
Balanced 3/103/10Balanced
Growth3/10
Balanced3/10
Income2/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in USA (n = 194)

Current rating first published: · last recomputed · rating log

Factor scores

Value40 / 100
Quality86 / 100
Trend20 / 100
Stability84 / 100
Dividend safety39 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · percentile 87
  • Return on invested capitalsupports the score · percentile 98
  • Gross profit / assetssupports the score · percentile 98

Red flags and notes

  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.
  • Caution:Negative equity Book equity is below zero.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
16,2
P/S
2,0
EV/EBIT
15,1
Free-cash-flow yield
6,9%
Market cap (EUR)
€ 8,7 bi

Profitability and debt

Return on invested capital
92,2%
Gross margin
40,0%
Net debt / EBITDA
4,50

Dividends

Dividend yield
2,61%
Payout ratio
44%
5-year dividend growth (per year)
16,5%
Years of dividend growth
13

Returns and risk

1 day
−0,1%
1 month
−8,0%
1 year
−28,7%
Volatility, 1 yr
30,9%
Max drawdown, 1 yr
−34,7%
Beta
0,79

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 3/10 3 · 2 — Available with Invest Pro
First rating 3/10 3 · 1 Caution:Dividend cut riskCaution:High leverageCaution:Negative equity Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.