DPZ · Domino's Pizza, Inc.
$370.822026-05-17Sector: Consumer Cyclical; Industry: Restaurants; Sub-Industry: Restaurants
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$354
-4.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($306 · $417) Analysts Range ($370 · $540) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $4.4B | — | 17.9% | 18.4% | $637MM | $25MM | $662MM | 8.3% | — | 94.6% | $673MM | $14.91 | — |
| 2022.Q4 | $4.5B | 4.1% | 16.9% | 21.0% | $606MM | −$81MM | $525MM | 9.0% | — | 86.0% | $737MM | $13.21 | — |
| 2023.Q4 | $4.5B | -1.3% | 18.3% | 20.4% | $652MM | −$39MM | $613MM | 8.7% | — | 86.2% | $777MM | $15.16 | — |
| 2024.Q4 | $4.7B | 5.1% | 18.7% | 19.1% | $711MM | −$69MM | $642MM | 8.5% | — | 86.5% | $867MM | $17.06 | — |
| 2025.Q4 | $4.9B | 5.0% | 19.3% | 21.9% | $746MM | $21MM | $767MM | 9.2% | — | 97.9% | $657MM | $17.57 | 13.3 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2026.Q4 | $5.3B | +7.0% | 19.4% | 21.7% | $803MM | −$36MM | $767MM | 8.6% | $706MM | 118.9% | $693MM | $23.44 | 15.8 |
| 2027.Q4 | $5.6B | +6.7% | 19.4% | 21.5% | $859MM | −$40MM | $819MM | 8.6% | $694MM | 120.4% | $733MM | $25.08 | 14.8 |
| 2028.Q4 | $6.0B | +6.4% | 19.4% | 21.3% | $916MM | −$44MM | $872MM | 8.6% | $681MM | 121.3% | $777MM | $26.75 | 13.9 |
| 2029.Q4 | $6.4B | +6.1% | 19.4% | 21.1% | $974MM | −$35MM | $938MM | 8.6% | $675MM | 122.6% | $812MM | $28.44 | 13.0 |
| 2030.Q4 | $6.7B | +5.7% | 19.4% | 20.9% | $1.0B | −$38MM | $994MM | 8.6% | $658MM | 124.2% | $850MM | $30.14 | 12.3 |
|
| Term. Yr+ | $8.8B | 4.1% | 18.2% | 20.0% | $1.3B | −$224MM | $1.1B | 8.6% | $10.4B | 23.6% | — | — | — |
Active scenario IV: $354 (-4.5% vs market)