DPZ
Domino's
$295.11
▼ 5.6%Updated Today 7:15 PM ET
▼ Down 30.1% over the last 12 months
Market Cap
$10.39B
P/E
17.63x
Forward P/E (est.)
17.7x
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
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 $295.11, below its 50-day average ($331.39) and 200-day average ($390.72). Price below both averages is a downtrend — momentum is against buyers for now.
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 54 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 $7.85 (~2.7% 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 $300.25 (support) and sellers near $326.85 (resistance); its 52-week range is $297.48–$496.00. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.9× 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.
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 $10.39B.
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.
4Y CAGR
4.7%
Revenue moved from $4.12B in 2021 to $4.94B in 2025, a 4.7% 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.
P/E
17.63x
P/S
2.17x
P/B
—
EV / EBITDA
10.01x
DPZ trades at 17.6x trailing earnings (about 17.7x 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.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. 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 (48 S&P 500 companies), DPZ ranks #19 of 48 by our overall rating. It trades at a discount versus the sector on earnings (17.6x P/E vs. 23.7x median) with a lower return on equity (31.9% vs. 39.2%) and slower revenue growth (5.2% vs. 6.2%).
P/E vs sector
17.6x
median 23.7x
ROE vs sector
31.9%
median 39.2%
Growth vs sector
5.2%
median 6.2%
Sector rank
#19
of 48 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 48 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)
$250.21 – $409.43
vs. $295.11 today · expected CAGR -3% – 7%
| 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 | $18.71 | $19.65 | $20.63 | $21.66 | $22.75 |
| Share price (low) | $205.85 | $216.14 | $226.95 | $238.29 | $250.21 |
| Share price (high) | $336.84 | $353.68 | $371.37 | $389.93 | $409.43 |
| CAGR (low–high) | -30% / 14% | -14% / 9% | -8% / 8% | -5% / 7% | -3% / 7% |
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 17.6x earnings, which our model scores Neutral (57/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
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.