Domino's Pizza stock
DPZNASDAQDomino's Pizza, Inc., Consumer CyclicalISIN US25754A2015
71Score 71 out of 100, Strong
Price and trend
63 / 100
Price history
−17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.8% below it.
Since September 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 24% below its 52-week high. Largest decline in 20 years: 92% (April 2007 to November 2008).
Chart figures for advanced users
- SMA 50$312.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$339.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$283.03
- The lowest closing price of the last twelve months.
- Resistance$438.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Domino's Pizza, Inc. belongs to the Restaurants industry (United States) and, with a market value of $10.96B, is number 10 of 42 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.94B (up 5% year on year) and earnings of $601.7M (up 3%).
- For fiscal 2026, analysts expect on average revenue of $5.19B (up 5.1%) and adjusted earnings per share of $19.11 (up 8.8%).
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- MEQIRI Score 71 out of 100 (Strong): rank 135 of 602 in Consumer Cyclical, median 61.
- The P/E is 18.1 (Restaurants median 26, own median of recent years 28.9).
- Our model puts fair value at $480.30, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 76.6% in fiscal 2025, Restaurants median 6.5%.Profitability 79
- Share buybacksShare count down 13% since 2020.Capital allocation 99
- Below fair valuePrice 32% below the fair value of $480.30.Valuation 71
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are capital allocation and fundamentals, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $369.46 and expensive above $686.14 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $482.14 (cash-flow model) and $478.45 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $438.60, at 7.8% it would be $542.98.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 6 Sep 2026, revenue rose 4.5% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 19%, net 12%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 13 Oct 2026EPS reported $4.60 (expected $4.36)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $19.110.0%
- Revenue
- $5.19B0.0%
- Earnings per share
- $20.64−0.2%
- Revenue
- $5.28B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −4.8%The outlook was lowered, with US comp sales toward the low end, international same store sales now about flat, only 125 to 150 net new US stores, and operating income growth now in the mid single digits.
“We now expect 125 to 150 net new stores in the U.S., reflecting increased pressure on our development pipeline from the macroeconomic environment and year to date pressure on franchisee profitability, which we are working to stabilize and return to growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $10.55M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Jordan Joseph HughSale
2 Nov 2026, Chief Executive Officer
- Shares
- 4,870
- Price
- $316.50
- Value
- $1.54M
- Garcia Kelly ESale
22 Jul 2026, EVP, Chief Tech & Data Ofcr
- Shares
- 12,430
- Price
- $322.04
- Value
- $4M
- Weiner Russell JSale
17 Jul 2026, Chief Executive Officer
- Shares
- 10,850
- Price
- $330.83
- Value
- $3.59M
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- Jordan Joseph HughSale
16 Jul 2026, COO and President-Domino's US
- Shares
- 3,100
- Price
- $311.29
- Value
- $964,999
- Garcia Kelly ESale
9 Jul 2026, EVP, Chief Tech & Data Ofcr
- Shares
- 487
- Price
- $297.01
- Value
- $144,644
- Garcia Kelly ESale
11 Jun 2026, EVP, Chief Tech & Data Ofcr
- Shares
- 487
- Price
- $311.74
- Value
- $151,817
- Garcia Kelly ESale
21 May 2026, EVP, Chief Tech & Data Ofcr
- Shares
- 488
- Price
- $313.16
- Value
- $152,822
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Domino's Pizza
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Restaurants
The next larger and next smaller companies by market value
- Darden RestaurantsDRI $25.9B74
- Yum China HoldingsYUMC $16.52B72
- Zensho Holdings7550.T $12.48B73
- Texas RoadhouseTXRH $12.36B78
- Brinker InternationalEAT $8.34B77
- Food & Life Companies3563.T $8.24B76
- McDonald's Holdings Company (Japan)2702.T $7.82B73
- Guming1364.HK $7.12B78
ETFs that hold Domino's Pizza
Held by 34 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.56% | 0.25% | €44.3M |
| Fidelity Global Quality Income UCITS ETF INC-USDFGEQ | 0.25% | 0.40% | €1.03B |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETFQDVK | 0.23% | 0.15% | €719.53M |
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| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD | 0.22% | 0.15% | €123.56M |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE | 0.21% | 0.30% | €14.88B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.15% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.11% | 0.35% | €8.19B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.09% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 28 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.