Domino's Pizza, Inc. DPZ
Consumer Cyclical · Restaurants · United States · S&P 500
Based on the available data, Domino's Pizza, Inc. gets an algorithmic score of 50/100. It trades at 301.81 $, with a bearish technical trend (RSI 41.4) and 30.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (6.7%).
- Low beta (0.53): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 17.12 |
| Forward P/E | 14.47 |
| PEG | 1.35 |
| P/B | -2.51 |
| EV/EBITDA | 14.60 |
| P/S | 1.99 |
| ROA % | 33.89 |
| Gross margin % | 28.71 |
| Operating margin % | 19.08 |
| Net margin % | 11.86 |
| Revenue growth % (y/y) | 4.30 |
| Earnings growth % (y/y) | 6.80 |
| Revenue CAGR % | 2.88 |
| Earnings CAGR % | 9.98 |
| Current ratio | 1.54 |
| FCF yield % | 6.73 |
| Dividend yield % | 2.64 |
| Payout % | 42.29 |
Returns
| 1 month | -13.2 % |
| 3 months | +2.6 % |
| 6 months | -13.4 % |
| YTD | -27.8 % |
| 1 year | -29.2 % |
| 3 years | -16.9 % |
| 5 years | -34.8 % |
Risk
| 1-year volatility | 30.7 % |
| Beta | 0.53 |
| 5-year max drawdown | -47.8 % |
| Sharpe 1A | -1.10 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.