Stock Analysis
Domino's Pizza Inc.DPZ
P/E 17.12×· 5Y range 15.83–42.49×· bottom 2% of history
Sector: Consumer Defensive · Industry: Wholesale-Groceries & Related Products
AnalystsBuy36 analystsP/E 17.1× sits at the 2nd percentile of its 5.086926762491444-year history.
Cash covers 3% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Quality100
- Profitability65
Risks
- Growth44
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓Piotroski F-Score 9/9 — high earnings quality
- ✓P/E 17.1× at bottom 2% of 5-year history
What's happening with DPZ
Profile
Strong earnings quality, moat and valuation; growth lags behind.
How is each axis scored?
- Valuation77/100 · Strong
- P/E vs own history (2th pct)25/25
- FCF yield (6.4%)20/25
- P/S (2.0x)20/25
- EV/EBIT (15.1x)12/25
- Growth44/100 · Weak
- Revenue CAGR (3.2%)6/25
- Net income CAGR (4.2%)6/25
- EPS CAGR 5Y (6.7%)12/25
- Fwd implied growth (17.2%)20/25
- Profitability65/100 · Moderate
- ROIC (98.1%)25/25
- ROE (n/a)0/25
- Net margin (11.9%)20/25
- Operating margin (19.5%)20/25
- Financial Health54/100 · Moderate
- Altman Z (2.89)18/25
- Current ratio (1.65)18/25
- Interest coverage (5.0x)18/25
- Net cash / debt (D/A 273%)0/25
- Quality100/100 · Strong
- Piotroski F (9/9)25/25
- Beneish M (-3.03)25/25
- FCF conversion (110%)25/25
- Margin stability (σ 1.0%)25/25
- Moat81/100 · Strong
- ROIC >12% years (9/9 yrs)25/25
- Median gross margin (38.7%)13/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 8.7%)18/25
About Domino's Pizza Inc.
Domino's is the world's largest pizza chain, surpassing $20 billion in system sales with over 22,100 stores across more than 90 markets at the end of 2025. Show more
Around 33% of its units are in the US. The business is 99% franchised. Domino's operates through three segments: supply chain (60% of revenue), US stores (33%), and international franchises (7%). The firm generates the bulk of its revenue by supplying food to stores in the US and Canada through a vertically integrated network of 25 manufacturing and supply chain facilities, which primarily produce and distribute dough, and collecting brand royalties and marketing fees from franchisees. Domino's also generates revenue from sales at company-owned stores.
Headquarters: ANN ARBOR, MI · Employees: 10,200 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
77B+P/E (TTM)17.1xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 15.8x–42.5x · 2nd pct
P/FCF15.5xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield6.4%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.3%–6.9% · 97th pct
P/S (TTM)2.02xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.9x–4.9x · 2nd pct
EV/EBIT15.1xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 14.8x–32.8x · lowest in history
EV/Sales2.9xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E14.6xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B RatioNeg. EquityC
Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.53B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.55%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio41.3%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
65BROIC98.1%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROENeg. EquityC
Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks
ROA34.4%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin11.9%A
Grade A: HighNet Income / Revenue
Operating Margin19.5%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin40.0%C
Grade C: AverageGross Profit / Revenue
FCF Margin13.0%C
Grade C: AverageFCF / Revenue
True FCF Margin12.1%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
44D+Revenue CAGR3.2%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR4.2%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)6.7%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth17.2%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-14.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income7.4%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.9%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
54CAltman Z-Score2.89C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.65xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.41xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage5.0xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment7.2yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT4.8xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.03xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
100A+Piotroski F-Score9/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-3.03A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion109.5%A
Grade A: StrongFCF / Net Income
Margin Stability1.0%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.5%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover2.86xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
JORDAN JOSEPH HUGH Filed | JORDAN JOSEPH HUGH | Grant / award | +10.2K | |
BALSON ANDREW Filed | BALSON ANDREW | Grant / award | +101 | |
GARCIA KELLY E Filed | GARCIA KELLY E | Option exercise | -8220 | |
GARCIA KELLY E Filed | GARCIA KELLY E | Option exercise | -290 | |
GARCIA KELLY E Filed | GARCIA KELLY E | Option exercise | -1010 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
GARCIA KELLY E Filed | GARCIA KELLY E | Option exercise | -1370 | |
GARCIA KELLY E Filed | GARCIA KELLY E | Option exercise | -1540 | |
GARCIA KELLY E Filed | GARCIA KELLY E | SellOpen market sale | -290 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
81AROIC >12% Years9/9 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)38.7%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor8.7%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$18.03
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$9.13
Cash & short-term investments per share (Finnhub)
Book Value / Share$-118.74C
Grade C: NegativeShareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$4.82B
Total debt obligations (short + long term)
Cash & Equiv.$125.67M
Cash and short-term investments
Net Debt$4.69B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$-3.90B
Shareholders' equity (book value)
Asset / Liability0.31xD
Grade D: RiskyTotal Assets / Total Liabilities
Market
Market Cap$10.15B
Current Market Capitalization
Beta0.99B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Domino's Pizza Inc. (DPZ)
DPZ is up 1.83% at the last close. Domino's Pizza Inc. meets 9 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 2.89 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -3.03 suggests a low likelihood of earnings manipulation.
- Takes ~7.2 years to repay net debt from free cash flow.
- At a valuation score of 77/100, DPZ trades near the cheapest end of its own historical range (P/E 17.1).
- The stock currently yields 2.6% in dividends.
See how DPZ ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all DPZ moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 13 | Pre-market | 293.95 | -5.45% | -4.10 |
| Oct 13 | Regular | 299.23 | -3.76% | -2.80 |
| Oct 13 | After-hours | 293.40 | -5.63% | -4.23 |
Frequently Asked Questions about DPZ
What is the current Domino's Pizza Inc. (DPZ) stock price?
DPZ is trading at $308.64 at the last market close, up 1.83% on the session. PreMarketPrice tracks DPZ pre-market, intraday and after-hours prices.
Is DPZ stock a buy right now?
PreMarketPrice's quantitative model rates Domino's Pizza Inc.'s financial health at 54/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is DPZ stock overvalued?
Domino's Pizza Inc. trades at a trailing P/E of 17.1 and our valuation score rates it 77/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Domino's Pizza Inc. report earnings?
No confirmed earnings date is currently scheduled for DPZ. The Earnings section lists recent reports and updates as dates are announced.
What sector does Domino's Pizza Inc. operate in?
Domino's Pizza Inc. operates in the Consumer Defensive sector, within the Wholesale-Groceries & Related Products industry. The Related Stocks section lists sector peers for comparison.
What does Domino's Pizza Inc. do?
Domino's is the world's largest pizza chain, surpassing $20 billion in system sales with over 22,100 stores across more than 90 markets at the end of 2025.
About Domino's Pizza Inc. (DPZ) Stock
Domino's Pizza Inc. (DPZ) is a US-listed stock operating in the Consumer Defensive sector, specifically the Wholesale-Groceries & Related Products industry. As of the latest update, Domino's Pizza Inc. is trading at $308.64, up 1.83% on the day with a market capitalization of $10.2 billion. The financial health score for DPZ is 54/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for DPZ stock.
DPZ Stock Analysis & Key Metrics
On PreMarketPrice, you can track Domino's Pizza Inc. (DPZ) across multiple dimensions:
- Pre-market price & movement: Real-time DPZ stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for DPZ with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Domino's Pizza Inc. across multiple reporting periods.
- Financial health score: A composite score of 54/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for DPZ.
- Sector peers: Compare DPZ against 5 other consumer defensive stocks on key financial metrics.
Is DPZ a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Domino's Pizza Inc. (DPZ) as an investment. The financial health score of 54/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Domino's Pizza Inc. (DPZ) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.