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Domino's Pizza Inc

DPZ

463.830USD

+1.230+0.27%
Close 09/05, 16:00ETQuotes delayed by 15 min
15.74BMarket Cap
26.36P/E TTM

Domino's Pizza Inc

463.830

+1.230+0.27%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
38 / 208
Overall Ranking
120 / 4731
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 35 analysts
Buy
Current Rating
512.767
Target Price
+10.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Domino’s Pizza, Inc. is a pizza company with a significant business in both delivery and carryout. The Company operates through three segments: U.S. stores, international franchise, and supply chain. The U.S. stores segment is comprised primarily of its franchise operations, which consists of franchised stores located in the United States. The segment also operates a network of United States Company-owned stores. The international franchise segment primarily includes operations related to the Company’s franchising business in foreign markets. The supply chain segment primarily includes the distribution of food, equipment and supplies to stores from the Company’s supply chain center operations in the United States and Canada. It is primarily a franchisor, with approximately 99% of its global stores owned and operated by its independent franchisees. In its international markets, the Company generally grants geographical rights to the Domino’s Pizza brand to master franchisees.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 29.17.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.93%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.93%.
Fairly Valued
The company’s latest is 26.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.89M shares, decreasing 6.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.03M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.26, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.11B, representing a year-over-year increase of 2.53%, while its net profit experienced a year-over-year increase of 18.94%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 26.08, which is 3.98% below the recent high of 27.12 and -0.15% above the recent low of 26.12.

Score

Industry at a Glance

Previous score
2.00
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.49, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Domino's Pizza Inc is 520.00, with a high of 594.00 and a low of 340.00.

Score

Industry at a Glance

Previous score
7.49
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 35 analysts
Buy
Current Rating
512.767
Target Price
+10.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
12
Median
15
Average
Company name
Ratings
Analysts
Domino's Pizza Inc
DPZ
35
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Darden Restaurants Inc
DRI
32
Yum! Brands Inc
YUM
31
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 7.17, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 475.20 and the support level at 431.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.80
Change
0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
4.564
Neutral
RSI(14)
55.325
Neutral
STOCH(KDJ)(9,3,3)
79.286
Neutral
ATR(14)
10.683
High Vlolatility
CCI(14)
87.398
Neutral
Williams %R
16.387
Overbought
TRIX(12,20)
0.009
Sell
StochRSI(14)
45.794
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
463.726
Buy
MA10
458.301
Buy
MA20
452.137
Buy
MA50
458.810
Buy
MA100
466.166
Sell
MA200
458.631
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 102.77%, representing a quarter-over-quarter increase of 0.93%. The largest institutional shareholder is The Vanguard, holding a total of 4.03M shares, representing 11.88% of shares outstanding, with 1.81% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.00M
-0.81%
Berkshire Hathaway Inc.
Star Investors
2.62M
+10.02%
T. Rowe Price Investment Management, Inc.
2.10M
-20.09%
Principal Global Investors (Equity)
1.74M
+3.15%
BlackRock Institutional Trust Company, N.A.
1.95M
+0.59%
State Street Global Advisors (US)
1.42M
-2.31%
Fidelity Management & Research Company LLC
1.26M
-10.12%
Geode Capital Management, L.L.C.
1.06M
+10.72%
Marshfield Associates, Inc.
716.95K
+0.21%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.36, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.36
Change
0
Beta vs S&P 500 index
1.14
VaR
+2.80%
240-Day Maximum Drawdown
+15.51%
240-Day Volatility
+31.72%
Return
Best Daily Return
60 days
+4.05%
120 days
+5.95%
5 years
+14.55%
Worst Daily Return
60 days
-4.46%
120 days
-5.13%
5 years
-13.57%
Sharpe Ratio
60 days
-0.03
120 days
+0.78
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+15.51%
3 years
+26.01%
5 years
+48.64%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+0.58
5 years
+0.08
Skewness
240 days
+0.09
3 years
-0.53
5 years
+0.18
Volatility
Realised Volatility
240 days
+31.72%
5 years
+31.20%
Standardised True Range
240 days
+2.62%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+119.81%
240 days
+119.81%
Maximum Daily Upside Volatility
60 days
+18.62%
Maximum Daily Downside Volatility
60 days
+16.19%
Liquidity
Average Turnover Rate
60 days
+1.94%
120 days
+1.91%
5 years
--
Turnover Deviation
20 days
+5.22%
60 days
+8.06%
120 days
+6.20%

Peer Comparison

Currency: USD Updated2025-09-05
Domino's Pizza Inc
Domino's Pizza Inc
DPZ
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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