DPZ
Domino's
$352.95
▼ 1.5%Updated Aug 7, 11:30 AM ET
DPZ at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 57/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 30.1% over the last 12 months
Market Cap
$10.37B
P/E
19.92x
Forward P/E (est.)
20x
ROE
31.9%
Revenue Growth
5.2%
EPS Growth
-0.4%
Profit Margin
11.9%
FCF Yield
5.3%
Debt / Equity
—
ROIC
—
Interest Coverage
4.87x
Current Ratio
1.6x
Dividend Yield
2.5%
Implied Growth (rev. DCF)
2.4%
Rating Score
57/100
Domino's (DPZ) is a large-cap company in the Restaurants industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $10.37B.
In its latest reported year it generated about $4.94B in revenue and $601.70M in net profit.
Our model rates DPZ Neutral (57/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.
39.3% average over the last 3 years
±3.8 pts around 36.4% across 10 years
grew in 9 of the last 9 year-over-year periods
positive in 8 of 8 years
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what DPZ's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. DPZ trades near $352.95, around its 50-day average ($316.72) and 200-day average ($382.59). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 50 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. DPZ's is $10.61 (~3.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month DPZ found buyers near $282.00 (support) and sellers near $326.85 (resistance); its 52-week range is $282.00–$496.00. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
4.7%
Revenue moved from $1.99B in 2014 to $4.94B in 2025, a 10.6% compound annual growth rate. The most recent year grew a steady 5.2% year over year. Slower, mature growth is common for established businesses.
Gross Margin
40.0%
Operating Margin
19.3%
Net Margin
12.2%
ROE
31.9%
Domino's keeps about 11.9% of each sales dollar as net profit, with a 40.0% gross margin and 19.3% operating margin. Return on equity is 31.9%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$14.60M
Net Debt
-$218.32M
Net cash position
Net Debt / EBITDA
-0.23x
Debt / Equity
—
Leverage: debt-to-equity is n/a, and operating profit covers interest about 4.9x, with a current ratio of 1.6x. Detailed balance-sheet leverage is limited for this name. It carries roughly $14.60M of total debt against $232.92M of cash.
Operating CF
$792.06M
Free Cash Flow
$671.50M
FCF Margin
13.6%
In the latest year Domino's produced about $792.06M of operating cash flow and $671.50M of free cash flow after capital spending. That is a free-cash-flow yield of about 5.3% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Dividend yield
2.5%
Per share (latest FY)
$6.96
Total paid (latest FY)
$236.86M
History on record
10 years
dividend uses 35% of free cash flow
39% of net income paid out
total dividends increased 9 years in a row
no cuts in the last 10 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
19.92x
P/S
2.17x
P/B
—
EV / EBITDA
—
DPZ trades at 19.9x trailing earnings (about 20.0x on estimated forward earnings), 2.2x sales. Reverse-engineering today's price implies the market expects roughly 2.4% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$370.30
Current price
$352.95
Starting FCF (latest 10-K)
$671.50M
Growth, years 1–5
5.2%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where DPZ sits versus its Consumer Discretionary sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How DPZ stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (158 S&P 500 companies), DPZ ranks #26 of 158 by our overall rating. It trades at a discount versus the sector on earnings (19.9x P/E vs. 25.8x median) with a higher return on equity (31.9% vs. 26.2%) and slower revenue growth (5.2% vs. 6.8%).
P/E vs sector
19.9x
median 25.8x
ROE vs sector
31.9%
median 26.2%
Growth vs sector
5.2%
median 6.8%
Sector rank
#26
of 158 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 158 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $352.95 today · expected CAGR -3% – 8%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $5.19B | $5.45B | $5.72B | $6.00B | $6.30B |
| Net income | $622.44M | $653.56M | $686.24M | $720.55M | $756.58M |
| EPS | $21.19 | $22.25 | $23.36 | $24.53 | $25.76 |
| Share price (low) | $254.29 | $267.00 | $280.35 | $294.37 | $309.09 |
| Share price (high) | $423.81 | $445.00 | $467.25 | $490.61 | $515.14 |
| CAGR (low–high) | -28% / 20% | -13% / 12% | -7% / 10% | -4% / 9% | -3% / 8% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for DPZ:
- Strong return on equity (31.9%) shows capital is put to work well.
- Healthy free-cash-flow yield (~5.3%) funds buybacks and dividends.
- Pays a 2.5% dividend on top of any price gains.
The case against DPZ:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Domino's is a large-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 19.9x earnings, which our model scores Neutral (57/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 36 Wall Street analysts covering DPZ recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
DPZ's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
DPZ — frequently asked questions
Is DPZ a good stock to buy?
We don't give buy or sell advice. Our model rates Domino's Neutral (57/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is DPZ's rating on The Stocks School?
Domino's currently scores 57/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does DPZ's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Domino's's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for DPZ calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this DPZ analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell DPZ. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.