Fundamentals Overview
Domino's Pizza, Inc. is near the low of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Intrinsic value (DCF)
+18.5% upside vs price
Profitability
Risk (Beta)
0.98 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +18.5% upside vs price · Analyst grade: B-
Pressures (Sell):
3M vs S&P 500: -18.7% · 3M vs Consumer Cyclical sector: -10.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Current institutional positions: Buy: 8, Equal Weight: 5, Hold: 5, Neutral: 2, Outperform: 5, Overweight: 2, Sector Perform: 2, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $381.66; current price is $322.18. That’s a +18.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 18.41 |
| DCF value (model) | $381.66 (18.5% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 2.15 |
| P/FCF (TTM) | 16.38 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.6 |
| Quick Ratio (TTM) | 1.49 |
| Cash Ratio (TTM) | 0.39 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 11.89% |
| Gross margin (TTM) | 40.07% |
| Operating margin (TTM) | 19.59% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for DPZ.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-07-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-07-16 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-07-09 |
| Deutsche Bank | maintain | Buy | Buy | 2026-07-09 |
| TD Cowen | maintain | Hold | Hold | 2026-07-09 |
| Citigroup | maintain | Neutral | Neutral | 2026-07-07 |
| UBS | maintain | Buy | Buy | 2026-07-02 |
| BTIG | maintain | Buy | Buy | 2026-06-23 |
| TD Cowen | maintain | Hold | Hold | 2026-06-23 |
| Baird | maintain | Outperform | Outperform | 2026-06-23 |
| TD Cowen | maintain | Hold | Hold | 2026-05-27 |
| Baird | maintain | Outperform | Outperform | 2026-04-28 |
| Goldman Sachs | maintain | Buy | Buy | 2026-04-28 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-28 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-28 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-28 |
| Barclays | maintain | Underweight | Underweight | 2026-04-28 |
| UBS | maintain | Buy | Buy | 2026-04-28 |
| Benchmark | maintain | Buy | Buy | 2026-04-28 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-28 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-28 |
| Mizuho | maintain | Outperform | Outperform | 2026-04-28 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-28 |
| BTIG | maintain | Buy | Buy | 2026-04-27 |
| TD Cowen | maintain | Hold | Hold | 2026-04-27 |
| TD Cowen | maintain | Hold | Hold | 2026-04-27 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-24 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-21 |
| Benchmark | maintain | Buy | Buy | 2026-04-20 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-15 |