DPZ · Domino's Pizza Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.15B |
| P/E | 16.66 |
| Float | 32.91M |
| Beta | 0.98 |
| Volatility | 24.6% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 75.2 |
| Price | 307.12 |
| Change | −0.49% |
| Prev Close | 308.64 |
| Open | 305.38 |
| Day Low | 303.43 |
| Day High | 309.40 |
| Avg Vol | 1 |
| Avg $ Vol | $321.8M |
| 52W High | 442.35 |
| 52W Low | 282.00 |
| 52W Pos | 15.7% |
| From High | −30.57% |
| From Low | +8.91% |
| Max DD 1Y | −35.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.43% |
| SMA 50 | −4.29% |
| SMA 200 | −11.57% |
| RSI (14) | 51.3 |
| Vol 30D | 32.8% |
| Vol 90D | 36.8% |
| 1Y Range | 282–442 |
| Daily bars | 537 |
| Perf Week | −0.23% |
| Perf Month | +3.69% |
| Perf Quarter | −6.18% |
| Perf Half Y | −16.46% |
| Perf Year | −25.98% |
| Perf YTD | −27.78% |
| Prev Day | −0.49% |
| Clavix | B+ |
| Debt / Eq | — |
| Curr Ratio | 1.65 |
| Int Cover | 4.7× |
| FCF Margin | 13.6% |
| Rev Growth | +5.0% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 17 / 36 |
What DPZ does
Domino's Pizza, Inc. operates as a pizza company worldwide.
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. The company also provides bread products, wings, boneless chicken, pastas, oven-baked sandwiches, soft drink products and desserts.
In addition, it offers parmesan stuffed crust pizza; spicy chicken bacon ranch specialty pizza; and garlic, and cinnamon bread bites, as well as croissant, chocolate volcano, and chicken burst pizzas.
Domino's Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan.
Clavix risk grade
regraded every trading dayDPZ grades B+, 75.2 of 100. Steadiest on Macro Resilience (66), most exposed on News Sentiment (44, fragile). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 17 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| DPZ | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.98 | 1.17 |
| Volatilityannualized | 24.6% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −35.4% | — |
| Typical daily movemedian absolute daily change | 1.20% | — |
| Days beyond ±3%of the last 252 sessions | 30 (12%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DPZ | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.98 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DPZ | |
|---|---|
| 1 week | −0.2% |
| 1 month | +3.7% |
| Year to date | −27.8% |
| 1 year | −26.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DPZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 11 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 36 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| DPZ | |
|---|---|
| Revenue growthyear over year | +5.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openDomino's reported in its Q3 earnings call that customer orders are going up, but the local owners who run most of its U.S. stores are making less money, and the company is opening fewer new U.S. stores than before.
Analyst price targets on Wall Street span from the low US$300s to the mid US$400s, reflecting disagreement over traffic, ticket size, and franchisee health.
UBS says Domino's Pizza will likely face macroeconomic headwinds (broader economic pressures that hurt consumer spending) and competitive pressure persisting through the fourth quarter and into 2027. The article body provides no further detail beyond the headline.
Domino's Pizza reported higher third-quarter profit, but its sales growth was slowing. The stock has fallen 20% over the past six months to $296, well below its 52-week high of $442, with a price target of $373.
Several Wall Street analysts cut their price targets on Domino's Pizza (DPZ) after the company's third-quarter earnings report. Bernstein said customer traffic growth was not producing meaningful sales or franchisee profit gains, while Bank of America Securities pointed to slower new-store growth and reduced visibility into franchisee profit recovery.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 17.40 | 0.95 | Compare |
| DKNG | Draftkings Inc | C+ | $9.38B | 2,529.11 | 1.67 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $11.05B | 26.75 | 0.86 | Compare |
| LTH | Life Time Group Holdings, Inc | B+ | $9.05B | 21.82 | 1.54 | Compare |
| EAT | Brinker International Inc | B- | $8.55B | 17.56 | 1.39 | Compare |
| FLUT | Flutter Entertainment PLC | B- | $13.12B | — | 1.18 | Compare |
| MGM | MGM Resorts International | B+ | $7.20B | 16.89 | 1.33 | Compare |
| BROS | Dutch Bros Inc | C+ | $7.19B | 77.85 | 1.98 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.