DPZ · Domino's Pizza, Inc.
$298.182026-07-21Sector: Consumer Cyclical; Industry: Restaurants; Sub-Industry: Restaurants
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBase · active
$328
+10.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($299 · $427) Analysts Range ($315 · $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 |
|---|
| 2024.Q1 | $4.5B | — | 18.6% | 19.2% | $673MM | −$246MM | $427MM | 8.0% | — | 68.2% | $987MM | $15.35 | — |
| 2024.Q4 | $4.5B | 0.0% | 18.6% | 19.1% | $674MM | −$250MM | $424MM | 8.5% | — | 66.3% | $1.0B | $15.35 | — |
| 2025.Q1 | $4.7B | 5.1% | 19.0% | 20.5% | $710MM | −$190MM | $520MM | 9.1% | — | 69.6% | $994MM | $17.28 | — |
| 2025.Q4 | $4.7B | 0.0% | 19.0% | 21.9% | $698MM | −$172MM | $526MM | 9.2% | — | 75.7% | $851MM | $17.28 | — |
| 2026.Q1 | $5.0B | 5.8% | 19.9% | 22.0% | $774MM | −$219MM | $554MM | 8.7% | — | 83.3% | $1.0B | $17.50 | 10.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.2% |
| 2027.Q1 | $5.3B | +5.6% | 19.7% | 21.8% | $810MM | −$188MM | $622MM | 8.5% | $574MM | 73.5% | $1.2B | $23.58 | 12.6 |
| 2028.Q1 | $5.5B | +5.4% | 19.7% | 21.6% | $856MM | −$108MM | $748MM | 8.5% | $636MM | 68.5% | $1.3B | $24.92 | 12.0 |
| 2029.Q1 | $5.8B | +5.3% | 19.7% | 21.4% | $904MM | −$77MM | $827MM | 8.5% | $647MM | 67.3% | $1.4B | $26.30 | 11.3 |
| 2030.Q1 | $6.1B | +5.1% | 19.7% | 21.2% | $953MM | −$132MM | $821MM | 8.5% | $592MM | 65.8% | $1.5B | $27.70 | 10.8 |
| 2031.Q1 | $6.6B | +8.2% | 19.7% | 21.0% | $1.0B | −$206MM | $828MM | 8.5% | $550MM | 64.0% | $1.7B | $30.06 | 9.9 |
|
| Term. Yr+ | $8.6B | 4.1% | 18.5% | 20.0% | $1.3B | −$221MM | $1.1B | 8.6% | $10.3B | 23.6% | — | — | — |
Active scenario IV: $328 (+10.0% vs market)