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DPZ NASDAQ

Domino's Pizza, Inc.
1W: -1.4% 1M: +6.8% 3M: -13.3% YTD: -26.6% 1Y: -24.5% 3Y: -7.3% 5Y: -29.0%
$312.03
-1.29 (-0.41%)
 
Weekly Expected Move ±4.4%
$286 $300 $314 $327 $341
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Buy · Power 66 · $10.3B mcap · 33M float · 2.79% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 33.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $11.02 (down 96%), Domino's Pizza, Inc. would be worth roughly what it owes.
Total debt $5.12B against a stock market value of $10.27B.
Distance to default 6.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-06, debt counted $3.11B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' -8.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#11 of 93
Restaurants
Consumer Cyclical · Large Cap · 19 peers
Market Share
1.7%
Top 4 Concentration: 62.3%

Technical Signal Map

11 Bullish
0 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DPZ Domino's Pizza, Inc. $10B 17.1 -15.4 83.2 12.8 4.5 8 LEAN BULL -24.5
SBUX Starbucks Corporation $115B 59.2 -25.8 17.2 11.2 4.5 7 BULLISH 22.7
CMPGF Compass Group PLC $58B 28.2 27.1 15.4 4.3 64.7 6 BULLISH -1.1
QSR Restaurant Brands International Inc. $26B 18.0 35.5 12.4 20.1 6.5 7 BULLISH 9.8
DRI Darden Restaurants, Inc. $24B 20.8 55.1 16.7 7.3 8.1 7 BULLISH 15.7
YUMC Yum China Holdings, Inc. $15B 16.6 17.5 17.7 7.8 8.8 7 BULLISH 1.9
MCD McDonald's Corporation $176B 20.2 -464.6 19.0 33.3 6.3 8 BULLISH -17.9
BROS Dutch Bros Inc. $7.8B 57.8 12.9 8.8 6.8 29.6 5 BULLISH -26.9
YUM Yum! Brands, Inc. $41B 18.7 -30.0 60.7 39.3 10.3 6 BULLISH 4.8
TXRH Texas Roadhouse, Inc. $11B 26.6 27.5 17.6 7.3 9.9 7 BULLISH -3.5
SGLOF Food & Life Companies Ltd. $7.7B 39.8 29.6 -1212.6 6.5 -11394.2 6 LEAN BULL 90.0
MDNDF McDonald's Holdings Company (Japan), Ltd. $6.4B 30.3 13.4 16.8 8.6 0.5 7 LEAN BEAR 13.9
CAKE The Cheesecake Factory Incorporated $5.4B 24.3 38.8 7.7 6.6 5.7 7 LEAN BEAR 96.7
EAT Brinker International, Inc. $7.7B 17.6 119.6 24.9 8.5 7.9 8 BEARISH 54.6
CAVA CAVA Group, Inc. $6.2B 90.6 8.3 7.6 6.2 26.8 4 BEARISH -18.5
JMKE Jersey Mike's Subs Inc. $3.9B — — — — — — BEARISH —
LKNCY Luckin Coffee Inc. $10B 2.2 24.7 20.7 9.4 42.7 5 BEARISH -20.0
CMG Chipotle Mexican Grill, Inc. $35B 25.7 49.6 20.6 12.1 7.3 5 BEARISH -32.1
HDALF Haidilao International Holding Ltd. $6.2B 10.6 41.3 59.5 7.9 5.3 5 BEARISH -29.0
RSTRF Restaurant Brands International Limited Partnership $26B 16.0 39.9 12.4 26.4 6.5 7 BEARISH 7.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DPZ vs Benchmarks

ROIC
DPZ
83.2
Industry
6.6
Gross Margin
DPZ
40.2
Industry
27.4
Op Margin
DPZ
20.4
Industry
5.8
Net Margin
DPZ
12.8
Industry
3.1
Sector
7.9
Revenue Growth
DPZ
4.5
Sector
7.2
P/E Ratio
DPZ
17.1
Sector
24.3
ROE
DPZ
-15.4
Sector
16.2
Piotroski F
DPZ
8.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms