Domino'S Pizza (DPZ) Fundamental Analysis: Revenue, Earnings & Valuation

6.39 / 10

Outperform

Fundamental metrics score 6.4/10, with strong ROA (24%), high profit margins (~12.7%), robust equity multiplier (6.8), but a modest YoY profit growth (12%) and negative equity‑to‑liabilities ratio, yielding an Outperform rating.

Analysis Checks(9/10)

ROA (%)

Value24.04

Score2/3

Weight5.99%

1M Return2.33%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.69

Score3/3

Weight37.50%

1M Return15.29%

Equity multiplier

Value6.80

Score2/3

Weight1.19%

1M Return0.53%

Net cash flow from operating activities / Operating revenue (%)

Value13.70

Score2/3

Weight3.00%

1M Return1.33%

Total profit (YoY growth rate %)

Value12.14

Score0/3

Weight-2.87%

1M Return-1.43%

Net profit margin (%)

Value12.71

Score2/3

Weight4.47%

1M Return1.98%

Income tax / Total profit (%)

Value17.26

Score2/3

Weight9.86%

1M Return4.23%

Annualized net profit margin on total assets (%)

Value32.06

Score2/3

Weight5.99%

1M Return2.33%

Equity multiplier (DuPont analysis %)

Value-0.43

Score3/3

Weight28.52%

1M Return12.55%

Net profit / Total operating revenue (%)

Value12.71

Score2/3

Weight6.35%

1M Return2.60%

Is DPZ fundamentally strong?

DPZ scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 12.18% net margin, 20.14 P/E ratio, -3.11 P/B ratio, and 5.11% earnings growth, these metrics solidify its Outperform investment rating.