Dominos Pizza Common Stock Analysis
| DPZ Stock | USD 373.35 -1.95 -0.52% |
200 Day MA 427.5577 | 50 Day MA 398.56 | Beta 1.162 |
Macro event markers
Dominos Pizza Common is currently estimated as undervalued with a Real Value of $418.5 and a Target Price of $478.58. The core goal of stock analysis is to estimate intrinsic value. The valuation baseline for Dominos Pizza Common is derived from fundamental rather than market signals. This approach pairs balance-sheet fundamentals with chart-based technical analysis.
Dominos Pizza Common holds a debt-to-equity ratio of -1.444. Year-over-year analysis suggests Short Term Debt is positioned to increase noticeably. For the prior annual period, Short Term Debt came in at 53.68 Million. As of last month (February 2026), Interest-Bearing Debt Per Share is projected to grow to 161.80, although Short and Long Term Debt Total is expected to fall to about 2.7 B. As debt grows relative to equity, Dominos Pizza's financial risk can increase. Interest expense growth can affect profitability and coverage metrics. Values are drawn from reported financial data across periods. Debt Ratio | First Reported 2010-12-31 | Previous Quarter 3.11022097 | Current Value 2.23 | Quarterly Volatility 0.40017157 |
Macro event markers
This ratio compares Dominos Pizza obligations to equity for leverage context. The ratio helps compare debt load to assets and equity across periods. Values are drawn from reported financial data across periods.
Dominos Pizza Quarterly Net Debt | 4.8 Billion |
Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Dominos Pizza Common recorded earnings per share (EPS) of 17.58. The company had its last dividend issued on the 13th of March 2026. For Dominos Pizza Common, recent data highlights $0.06 in Intangibles To Total Assets, $1.8 billion in Total Assets, and a Return On Tangible Assets of 20.0%.Total Assets | 914.15 Million |
Investor Insights and Alerts
A concise alert layer for Dominos Pizza Common can improve discipline because it turns scattered risk signals into a more reviewable checklist. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Dominos Pizza Common generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Acquisition by Katherine Trumbull of 625 shares of Dominos Pizza subject to Rule 16 b-3 |
Largest EPS Surprises
When Dominos Pizza reports EPS above analyst consensus, investors often revise their forward assumptions upward. A persistent pattern of beats can gradually rerate the stock's valuation multiple. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-10-13 | 2009-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2009-02-24 | 2008-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2009-04-30 | 2009-03-31 | 0.17 | 0.2 | 0.03 | 17 |
Environmental, Social, and Governance (ESG) Scores
ESG metrics for Dominos Pizza Common matter because governance, regulation, and reputation risks can still hit the bottom line. Trend direction often matters more than one isolated ESG reading taken out of context.
Top Institutional Investors Holding Dominos Stock
Dominos Pizza Common has 92.08% institutional ownership and 10.43% insider stake. Annual revenue is about 4.94 Billion. This mix shapes how the stock trades around earnings. Shares outstanding are near 33.6 M. Whether the institutional base is growing or shrinking quarter over quarter matters more than the current snapshot.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 519.8 K | The Goldman Sachs Group Inc | 2025-09-30 | 417 K | Kayne Anderson Rudnick Investment Management Llc | 2025-12-31 | 416.7 K | Northern Trust Corp | 2025-09-30 | 408.6 K | Royal Bank Of Canada | 2025-09-30 | 356.6 K | Bank Of New York Mellon Corp | 2025-09-30 | 354.6 K | Qrg Capital Management, Inc. | 2025-09-30 | 344.3 K | Bank Of America Corp | 2025-09-30 | 341.1 K | Td Asset Management Inc | 2025-12-31 | 330.3 K | Vanguard Group Inc | 2025-12-31 | 3.6 M | Berkshire Hathaway Inc | 2025-09-30 | 3 M |
Market Capitalization
Dominos Pizza Common market cap comes in at 12.56 B, aligning the company with the large-cap end of hotels, restaurants & leisure companies. Associated fundamentals relevant to market cap include a workforce of about 6,200 people, about 33.63 M shares outstanding, and enterprise value near 17.48 B.Profitability
Understanding Dominos Pizza's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. Current market capitalization is about 12.56 Billion. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share.
The company has Net Profit Margin of 12.0 %, which implies that the company generates enough margin to fund operations and growth. This exceeds typical sector levels. In the same way, it shows Net Operating Margin of 18.0 %, which means that for every $100 of revenue, operating activities generate $18.0 in income. | Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | 0.34 | 0.20 | |
| Return On Capital Employed | 0.73 | 0.83 | |
| Return On Assets | 0.31 | 0.18 | |
| Return On Equity | -0.13 | -0.13 |
Management Efficiency
The company has Return on Asset of 34.57 % implying that the company is running its asset base efficiently at $34.57 per $100. This exceeds typical sector levels.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | -116.03 | -121.83 | |
| Tangible Book Value Per Share | -120.18 | -126.19 | |
| Enterprise Value Over EBITDA | 21.04 | 12.01 | |
| Price Book Value Ratio | -3.55 | -3.73 | |
| Enterprise Value Multiple | 21.04 | 12.01 | |
| Price Fair Value | -3.55 | -3.73 | |
| Enterprise Value | 19.6 B | 20.5 B |
Management quality at Dominos Pizza Common matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. The business currently sits in the Consumer Cyclical sector and the Restaurants industry. Current market capitalization is about 12.56 Billion, enterprise value is near 17.48 Billion, and annual revenue is around 4.94 Billion.
Operating Margin | Long Term Debt Total | Three Month Return -12.75 | Short Long Term Debt Total | Ten Year Return 185.58862 |
Technical Drivers
As of the 22nd of March, Dominos Pizza registers 373.35 per share in market pricing. Volatility and momentum metrics display Variance of 2.82, standard deviation of 1.68, and Mean Deviation of 1.26. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.Dominos Pizza Common Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dominos Pizza middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dominos Pizza Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insider Trading Activities
Reviewing insider trades in Dominos Pizza Common shows whether management is acting in line with the public story on growth and strategy. The pattern is most useful when compared with earnings releases and guidance changes rather than treated alone.
Jessica Parrish few days ago Disposition of tradable shares by Jessica Parrish of Dominos Pizza at 1.69 subject to Rule 16 b-3 | ||
Ng Wei King over a week ago Insider Trading | ||
Cynthia Headen over a week ago Disposition of 738 shares by Cynthia Headen of Dominos Pizza at 6.5 subject to Rule 16 b-3 | ||
Kelly Garcia over a week ago Acquisition by Kelly Garcia of 4928 shares of Dominos Pizza at 400.52 subject to Rule 16 b-3 | ||
Ryan Mulally over three weeks ago Insider Trading | ||
Kevin Morris over three weeks ago Disposition of 4330 shares by Kevin Morris of Dominos Pizza at 437.0 subject to Rule 16 b-3 | ||
Ryan Mulally over a month ago Insider Trading | ||
Ryan Mulally over a month ago Insider Trading | ||
Ryan Mulally over a month ago Insider Trading | ||
Ryan Mulally over a month ago Insider Trading | ||
Ryan Mulally over a month ago Insider Trading | ||
Ryan Mulally over a month ago Insider Trading |
Outstanding Bonds
Dominos Pizza Common may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Current market capitalization is about 12.56 Billion. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| DOMTAR P 675 Corp BondUS257559AK07 | View | |
| DOMTAR P 625 Corp BondUS257559AJ34 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily signals in Dominos Pizza Common help active traders track momentum, reversals, and volume pressure during the session. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Corporate Filings
F4 | 16th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of March 2026 Other Reports | ViewVerify | |
8K | 23rd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 26th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Forecast Models
Forecasting applied to Dominos Pizza Common learns from price structure, volatility patterns, and trend strength rather than commentary alone. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Financial Strength and Earnings Quality Indicators
Dominos Pizza Common financial ratings play a critical role in determining how much Dominos Pizza have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dominos Pizza's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | -2.43 | Unlikely Manipulator | View |
Debt to Cash Allocation
The debt-to-cash mix for Dominos Pizza helps explain how management balances flexibility and funding cost through a business cycle.
Dominos Pizza Common has $5.23 B in debt. Dominos Pizza Common has a current ratio of 1.4, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Dominos to fund expansion initiatives and generate superior returns. Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Dominos Pizza uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Dominos Pizza Debt Ratio | 223.0 |
Corporate Bonds Issued
Bond maturity for Dominos Pizza is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Dominos Short Long Term Debt Total
Short Long Term Debt Total | 2.69 Billion |
Stock Analysis Methodology
This diagnostic view of Dominos Pizza reviews financial stability, profitability, and risk indicators. Dominos Pizza trades at P/E of 31.79, P/S of 2.54. Profitability metrics show net margin of 12.18%, operating margin of 18.06%, ROA of 34.57%. Balance sheet indicators include current ratio of 1.43. Financial distress probability is estimated at 7%, indicating low near-term solvency risk. RSI at 40 is in neutral territory. A beta of 0.2712 indicates low sensitivity to broad market moves. A Sharpe ratio of -0.115 shows market returns below the risk-free rate over the measurement period, though that reflects recent price performance rather than underlying solvency.
Reported values for Dominos Pizza Common are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Professional analyst research is incorporated when coverage is available. Refresh times depend on source availability.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCurrent Dominos Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 478.58 | Strong Buy | 31 | Odds |
Dominos Pizza Common analyst recommendation data spans current and historical periods across providers. Changes in analyst price targets for Dominos can be as informative as the ratings themselves. A maintained buy rating with a target cut for Dominos Pizza Common often signals deteriorating near-term expectations despite continued long-term optimism.
Dominos Stock Analysis Indicators
Diagnostics snapshot includes 22 indicators such as Begin Period Cash Flow, Total Stockholder Equity, Capital Lease Obligations.
| Begin Period Cash Flow | 462.4 M | |
| Total Stockholder Equity | -3.9 B | |
| Capital Lease Obligations | 231.5 M | |
| Property Plant And Equipment Net | 543.5 M | |
| Cash And Short Term Investments | 434 M | |
| Cash | 434 M | |
| 50 Day M A | 398.56 | |
| Net Interest Income | -181.1 M | |
| Total Current Liabilities | 541.6 M | |
| Forward Price Earnings | 18.8324 | |
| Stock Based Compensation | 44.6 M | |
| Long Term Debt | 4.8 B | |
| Common Stock Shares Outstanding | 34.2 M | |
| Total Cashflows From Investing Activities | -70.2 M | |
| Tax Provision | 168.6 M | |
| Quarterly Earnings Growth Y O Y | 0.301 | |
| Accounts Payable | 135 M | |
| Net Debt | 4.8 B | |
| Other Operating Expenses | 4 B | |
| Non Current Assets Total | 907.2 M | |
| Liabilities And Stockholders Equity | 1.8 B | |
| Non Currrent Assets Other | 25.6 M |
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