DPZ - Dominos Pizza Inc Stock Analysis
Dominos Pizza Inc (DPZ) is a publicly traded company listed on the NASD. It operates in the Restaurants industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 13.53B, generates annual revenue of 4.85B, and reports net income of 589.50M. As of the latest data, the stock is trading at 400.28 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.74%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.74), indicating current market sentiment. Institutional ownership is reported at 100.35%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -3.30%, trading within a 52-week range of 392.89 - 500.55.
DPZ - Dominos Pizza Inc
400.28
Analyst Consensus
Hold 3.74
DPZ – Analyst Rating Summary
- Strong Buy: 9
- Buy: 14
- Hold: 13
- Sell: 3
- Strong Sell: 0
- Total Analysts: 39
| Index: | S&P 500 | P/E: | 23.39 | EPS (ttm): | 17.11 | Insider Own: | 0.57% | Shs Outstand: | 33.78M | Perf Week: | -1.19% |
| Market Cap: | 13.53B | Forward P/E: | 20.46 | EPS next Y: | 19.56 | Insider Trans: | -2.96% | Shs Float: | 33.60M | Perf Month: | -7.75% |
| Income(ttm): | 589.50M | PEG: | 2.39 | EPS next Q: | 5.39 | Inst Own: | 100.35% | Short Float: | 6.31% | Perf Quarter: | -4.00% |
| Revenue(ttm): | 4.85B | P/S: | 2.79 | EPS this Y: | 5.51% | Inst Trans: | -1.84% | Short Ratio: | 3.86 | Perf Half Y: | -14.09% |
| Book/sh: | -117.27 | P/B: | - | EPS next Y: | 11.08% | ROA: | 34.32% | Short Interest: | 2.12M | Perf Year: | -3.30% |
| Cash/sh: | 13.37 | P/C: | 29.93 | EPS next 5Y: | 8.55% | ROE: | - | 52W Range: | 392.89 - 500.55 | Perf YTD: | -3.97% |
| Dividend Est.: | 6.95 (1.74%) | P/FCF: | 21.42 | EPS past 3/5Y: | 7.22% 11.80% | ROIC: | 56.73% | 52W High: | 500.55 -20.03% | Beta: | 1.15 |
| Dividend TTM: | 6.96 (1.74%) | Quick Ratio: | 1.48 | Sales past 3/5Y: | 2.60% 5.40% | Gross Margin: | 39.81% | 52W Low: | 392.89 1.88% | Perf 5Y: | 2.49% |
| Dividend Ex-Date: | Dec 15, 2025 | Current Ratio: | 1.61 | EPS Y/Y TTM: | 4.98% | Oper. Margin: | 19.18% | RSI (14): | 37.74 | Volatility: | 2.17% 1.88% |
| Employees: | 10700 | Debt/Eq: | - | Sales Y/Y TTM: | 3.92% | Profit Margin: | 12.16% | Recom: | 2.06 | Target Price: | 494.37 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | -2.70% | Payout: | 36.18% | Rel Volume: | 1.22 | Prev Close: | 409.09 |
| Sales Surprise: | 0.98% | EPS Surprise: | 2.70% | Sales Q/Q: | 6.20% | Earnings: | Oct 14 BMO | Avg Volume: | 549.76K | Price: | 400.28 |
| SMA20: | -3.92% | SMA50: | -3.80% | SMA200: | -9.93% | Undervalued: 23.51% | Volume: | 669,398 | Change: | -2.15% | |
Graham Classic formula value: 393.32
(P/E=8 * 1g) Min value: 254.28
(current P/E * 2g) Max value: 622.09
Average value: 423.23
About Dominos Pizza Inc
Domino's Pizza, Inc. engages in the management of a network of company-owned and franchise-owned pizza stores. It operates through the following segments: U.S. Stores, International Franchise, and Supply Chain. The U.S. Stores segment consists primarily of franchise operations. The International Franchise segment comprises a network of franchised stores. The Supply Chain segment manages regional dough manufacturing and food supply chain centers. The company was founded by James Monaghan and Thomas Stephen Monaghan in 1960 and is headquartered in Ann Arbor, MI.
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