DPZ Domino's Pizza, Inc.
Consumer Cyclical
Price
$354.51
Intrinsic value
$25.25
Buy price
$20.20
Discount
-1303.8%
DCF walkthrough
Near-term growth (g1)2.88%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $777,805,000.00
- Total debt
- $5,122,852,864.00
- Cash & STI
- $164,836,000.00
- Shares out.
- 33,318,244
Overvalued
Intrinsic value$25.28
Buy price (with MOS)$20.22
Current price$354.51
Discount to intrinsic value-1302.3%
7-step quality scorecard
ROE quality
UNKNOWN- Average ROE
- 0.0%
- Current ROE
- 0.0%
- Minimum ROE
- 0.0%
Debt quality
LEVERAGED- Debt / Equity
- —
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.30x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 88.3%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.