DPZ$401.11
$401.3
Chart
Performance
Key Stats
AI DPZ Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyDomino's Pizza exhibits a balanced profile with solid fundamental performance and positive growth, supported by a strong brand. While technical indicators suggest a neutral to slightly cautious short-term outlook, the company's consistent dividend and operational strength make it an attractive investment for investors seeking stability and moderate growth.
Thematic
Domino's operates in the defensive consumer staples sector, benefiting from consistent demand. Trends like digital ordering and delivery innovation are tailwinds, but the company faces competition and evolving consumer preferences.
Fundamental
Domino's demonstrates robust profitability, consistent revenue growth, and a healthy balance sheet. Its ability to convert revenue into profit is strong, and dividend payments are consistent, contributing to its appeal.
Technical
The stock is trading within a range, with mixed signals from technical indicators. While it is above key moving averages, momentum oscillators suggest a period of consolidation or a potential minor pullback.
| Factor | Score |
|---|---|
| Digital Transformation & Delivery | 85 |
| Consumer Spending Trends | 60 |
| Competitive Landscape | 70 |
| Global Expansion Potential | 75 |
| Supply Chain & Inflation | 55 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 75 |
| Balance Sheet Health | 40 |
| Cash Flow | 85 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 70 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has consistently beaten EPS estimates for the last 5 quarters, with an average surprise of 7.4%. The latest quarter saw an EPS of $4.33 against an estimate of $4.07.
Attractive P/E Ratio
The Price-to-Earnings (P/E) TTM ratio is 27.63, which is lower than the industry average of 30.5, suggesting potential undervaluation relative to peers.
Bearish Points (7)
High Price-to-Sales Ratio
The Price-to-Sales (P/S) TTM ratio is 3.4, which is on the higher side for the industry, suggesting that the stock might be fully valued or slightly overvalued relative to its sales.
Significant Debt Burden
The company has a substantial debt level of $5.197 billion, and its Debt-to-Equity ratio is approximately 1.55 (calculated from capital structure data and equity from financial position analysis). This indicates higher financial leverage.
Calendar
June 2025
30
Next Dividend Date
September 2025
15
Ex-Dividend Date
October 2025
9
Next Earnings Date
H: $4.19
A: $3.97
L: $3.81
H: 1.16B
A: 1.14B
L: 1.11B
Profile
Domino's Pizza, Inc. operates as a pizza company in the United States and internationally. The company operates through three segments: U.S. Stores, International Franchise, and Supply Chain. It offers pizzas under the Domino's brand name through company-owned and franchised stores. It provides bread products, wings, boneless chicken, pastas, oven-baked sandwiches, dips, soft drink products and desserts. Domino's Pizza, Inc. was founded in 1960 and is headquartered in Ann Arbor, Michigan.
Seasonals
Price Target
507.67 USD
The 39 analysts offering 1 year price forecasts for DPZ have a max estimate of 594.00 and a min estimate of 340.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in the pizza quick-service restaurant (QSR) market, competing for similar customer segments and delivery infrastructure.
Weight: 92
Leading third-party food delivery platform that Domino's competes with directly on delivery logistics and customer access, or could potentially partner with.
Weight: 90
Global QSR giant that owns Pizza Hut (a direct pizza competitor), KFC, and Taco Bell, competing for a broad share of the fast-food market and consumer spend.
Weight: 90
Operates Uber Eats, a major third-party food delivery platform that directly competes with Domino's in the food delivery space.