COMPETITORS YTD PERFORMANCE

Domino's Pizza, Inc.: Financial Performance: Slicing the Numbers

Domino's Pizza: Delivering Success or Crumbling Under Pressure?

Welcome to the world of Domino's Pizza, Inc., a global powerhouse in the fast-food industry that has been satisfying customers' cravings with its signature pizzas for over six decades. This Michigan-based company operates through a trifecta of revenue-generating segments: U.S. Stores, International Franchise, and Supply Chain. While most know Domino's for its speedy delivery of mouth-watering pizzas, there's more under the crust. They also serve a plethora of offerings like oven-baked sandwiches, pasta, chicken products, desserts, and beverages. With a sprawling presence of approximately 18,800 stores across 90 markets as of early 2022, Domino's has carved out a formidable slice of the global pizza market. But as we dig deeper, does this dough-making giant have a recipe for sustained success, or is it facing a tough bake-off in a competitive culinary landscape?

When it comes to Domino's financial performance, it's not just about cheesy goodness. Over the trailing four quarters, Domino's has showcased a robust revenue parade with figures hitting $4.36B, $4.54B, $4.48B, and $4.71B sequentially. But wait, is this a genuine feast? The numbers suggest an upward revenue trajectory, but let's not assume the oven's perfectly calibrated just yet. Their quarterly net income also shows some sizzle, with figures ranging from $0.45B to $0.58B, indicating growth and stability amid global economic uncertainties.

But here comes the crusty part—the Return on Equity (ROE) is a staggering -14.8%. Are they tossing financial acumen out the window? A negative ROE paired with a troubling Debt/Equity Ratio of -1.31 reflects a heavy debt burden. These figures might make one question their ability to control financial leverage effectively. Domino's marginal success, or apparent lack thereof, is another key ingredient to consider. With an operating margin of 18.7% and a net margin of 12.4%, it's a mixed batch; not fantastic, but not disastrous either. Their operational efficiency is commendable, but the margins leave room for improvement.

Competitive Analysis: The Pizza King or Just Another Baker?

Without a specific list of competitors, it's tough to make direct head-to-head comparisons. However, in the sprawling kingdom of quick-service restaurants, Domino's shares the stage with giants like Pizza Hut, Papa John’s, and a slew of regional contenders. Despite its vast store network, Domino's must navigate the competitive global food landscape, which is akin to a pizza with countless topping options. Are they the prom queen? Truthfully, they share the crown with peers, each vying for market supremacy in a saturated niche.

Macro Trends: The Doughy Horizon

Looking at the macro trends, Domino's faces both opportunities and headwinds. The pandemic has permanently shifted dining behaviors, with consumers increasingly favoring delivery and takeout options—a trend that plays into Domino's strength. Yet, the rising costs of ingredients, labor challenges, and disrupted supply chains could knead their profit margins if not managed astutely. On the flip side, technological advancements and expanding franchises in emerging markets offer a realm of possibilities.

Risks and Opportunities: Will the Dough Rise or Fall?

What could sink Domino's faster than soggy crust? A sluggish economy, supply chain disruptions, and saturated markets could lead to formidable challenges. Moreover, their hefty debt load could jeopardize their strategic initiatives if profitability doesn't keep pace. However, opportunities abound with potential for growth in underpenetrated markets and advancement in digital ordering platforms doubling as a catalyst for future sales.

FINAL VERDICT: Hold

Why get your pepperoni in a twist over this one? Domino’s presents a medley of strong market presence and solid operational strategy, but they're also kneading through precarious financial dynamics. With a debt-to-cheese ratio quite unfavorably skewed, holding might just be the safest bet for now. For those already invested, keep an eye on how they manage those debt ratios and margins, because this could very well determine if Domino's turns into the next big "slice" of the market or ends up as yesterday's leftover.

METRIC DPZ netProfitMarginTTM ebitdaMarginTTM priceToEarningsRatioTTM priceToBookRatioTTM currentRatioTTM quickRatioTTM debtToEquityRatioTTM interestCoverageRatioTTM assetTurnoverTTM inventoryTurnoverTTM
Value DPZ 0.1284 0.2008 27.5172 -7.5501 0.5987 0.5556 -2.3496 11.1017 2.5212 39.1071
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COMPETITOR NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM RPR PTS CUM
DPZ 0.1284 0.2008 27.5172 -7.5501 0.5987 0.5556 -2.3496 11.1017 2.5212 39.1071 67.0 66.9 55.2
PZZA 0.0378 0.1055 17.6922 -3.1979 0.8558 0.7244 -2.2787 3.6803 2.2980 42.1359 49.3 57.0 51.6
YUM 0.1842 0.3802 28.5404 -5.2114 1.4029 1.4029 -1.4553 5.7886 1.1620 0.0000 78.2 66.0 66.0
QSR 0.1083 0.2995 23.7860 7.2518 0.9631 0.9026 5.1175 3.9717 0.3527 28.9810 54.3 57.6 57.6
WEN 0.0992 0.2360 12.2406 18.0073 1.4860 1.4717 31.2972 3.0340 0.3926 203.5203 51.6 55.0 51.8
YUMC 0.0809 0.1550 17.5683 2.7823 1.2557 1.1055 0.3375 0.0000 1.0294 28.5927 49.1 N/A N/A
EAT 0.0650 0.1287 19.6910 25.3474 0.2833 0.2307 6.6367 8.1344 1.9948 99.0712 39.1 58.4 46.3
TXRH 0.0789 0.1295 28.8500 9.0733 0.4699 0.4114 0.6576 0.0000 1.7235 104.4587 43.0 55.9 55.9
SHAK 0.0097 0.0976 378.2826 9.9199 1.9126 1.8847 1.7411 7.0950 0.7427 165.4328 40.2 59.5 41.0
ARCO 0.0333 0.1076 10.4865 3.0703 0.6116 0.5441 3.3878 8.2356 1.5453 75.1739 45.5 51.2 51.2
AW.TO 0.0458 0.2789 58.0084 4.8635 0.8181 0.7447 5.5838 1.7590 0.2494 18.5286 43.9 55.1 55.1
MTY.TO 0.0074 0.1288 113.9251 1.2005 0.6232 0.5829 1.4930 5.5935 0.4449 40.0679 35.5 N/A N/A
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COMPETITOR RELATIVE TO DPZ NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM
PZZA 0.2945 0.5257 0.6429 0.4236 1.4294 1.3038 0.9698 0.3315 0.9115 1.0774
YUM 1.4338 1.8939 1.0372 0.6903 2.3431 2.5251 0.6194 0.5214 0.4609 0.0000
QSR 0.8429 1.4916 0.8644 -0.9605 1.6085 1.6245 -2.1780 0.3578 0.1399 0.7411
WEN 0.7724 1.1756 0.4448 -2.3851 2.4819 2.6489 -13.3203 0.2733 0.1557 5.2042
YUMC 0.6297 0.7723 0.6384 -0.3685 2.0972 1.9897 -0.1436 0.0000 0.4083 0.7311
EAT 0.5060 0.6413 0.7156 -3.3572 0.4731 0.4152 -2.8246 0.7327 0.7912 2.5333
TXRH 0.6145 0.6452 1.0484 -1.2018 0.7847 0.7405 -0.2799 0.0000 0.6836 2.6711
SHAK 0.0753 0.4860 13.7471 -1.3139 3.1943 3.3923 -0.7410 0.6391 0.2946 4.2303
ARCO 0.2591 0.5361 0.3811 -0.4067 1.0214 0.9794 -1.4419 0.7418 0.6129 1.9223
AW.TO 0.3567 1.3892 2.1081 -0.6442 1.3664 1.3403 -2.3765 0.1584 0.0989 0.4738
MTY.TO 0.0575 0.6416 4.1401 -0.1590 1.0408 1.0491 -0.6354 0.5038 0.1765 1.0246
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