DPZ · Domino's Pizza Inc

288.23−7.87  (−2.66%)

Snapshot

50 fields · last close
Market Cap$9.80B
P/E16.82
Float32.91M
Beta0.99
Volatility24.7%
ExchangeNASDAQ
SectorHotels, Restaurants & Leisure
Cap tierMid cap
Macro sensitivityModerate
Clavix score76.3
Price288.23
Change−2.66%
Prev Close296.10
Open287.01
Day Low283.00
Day High305.45
Avg Vol1
Avg $ Vol$233.4M
52W High442.35
52W Low282.00
52W Pos3.9%
From High−34.84%
From Low+2.21%
Max DD 1Y—
Spread0.10%
LiquidityNormal
SMA 20—
SMA 50—
SMA 200—
RSI (14)—
Vol 30D—
Vol 90D—
1Y Range282–442
Daily bars—
Perf Week—
Perf Month—
Perf Quarter—
Perf Half Y—
Perf Year—
Perf YTD—
Prev Day−2.66%
ClavixB+
Debt / Eq—
Curr Ratio1.65
Int Cover4.6×
FCF Margin13.6%
Rev Growth+5.0%
ProfitProfitable
LeverageModerate
Sector rank17 / 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 day
B+76.3/100

DPZ grades B+, 76.3 of 100. Steadiest on Macro Resilience (66), most exposed on News Sentiment (51, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 17 of 36 in Hotels, Restaurants & Leisure by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DPZHotels, Restaurants & Leisure median
Betavs the overall market · lower is steadier0.991.18
Volatilityannualized24.7%29.5%
Max drawdown, past yearworst peak-to-trough fall——
Typical daily movemedian absolute daily change——
Days beyond ±3%of the last 0 sessions——

Market sensitivity

DPZHotels, Restaurants & Leisure median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.991.18
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 44% of 36

Where it sits on the macro scale

Low 3Moderate 16High 8Very High 9

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

Sector
Hotels, Restaurants & Leisure36 companies ranked
DPZ
#17 of 36

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DPZ
1 week—
1 month—
Year to date—
1 year—

Context for the rank, not itself a risk measure.

Recent coverage, scored

DPZ
Articles scoredthe most recent scored coverage, up to 3013 since 2 Oct
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 405 · 2
Directionarticles whose tone is improving vs worsening5 ↑ 2 ↓

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

Current ratioShort-term assets vs liabilities · higher is stronger
1.65sector median 0.97 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
13.6%sector median 9.7% · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
4.6×sector median 4.8× · 36 names

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 open

Domino's sales growth slowed in the most recent quarter, part of a wider slump in pizza demand as Americans cut back on spending.

Source New York Post Significance major Impact financial impact Risk worsening

Read the article →

Domino's Q3 earnings and revenue beat Wall Street estimates, lifted by growth in its supply chain business and franchise royalties. At the same time, sales at existing stores grew more slowly than before, and the profit margin earned at the store level got thinner.

Source Zacks Investment Research Significance major Impact financial impact Risk neutral

Read the article →

Domino's reported US same-store sales (sales at locations open at least a year, the standard measure of a chain's growth) rose just 0.3% in the third quarter, while profit per share grew 12.7% to $4.60, beating the $4.37 analysts expected.

Source Proactive Investors Significance major Impact financial impact Risk neutral

Read the article →

Domino's Pizza said its third-quarter operating income rose 8.5% compared to the same period a year earlier, once you strip out currency swings and small refranchising adjustments. Higher fees paid by franchisees and better results from its supply-chain business were the main drivers, helping the company hold up against a difficult consumer environment.

Source MarketBeat Significance major Impact financial impact Risk improving

Read the article →

While the top- and bottom-line numbers for Domino's Pizza (DPZ) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Source Zacks Investment Research Significance minor Impact financial impact

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
DKNGDraftkings IncC+$9.79B2,638.831.67Compare
WYNNWynn Resorts LtdB+$10.45B17.650.94Compare
TXRHTexas Roadhouse IncB+$10.65B25.300.86Compare
LTHLife Time Group Holdings, IncB+$8.86B21.361.54Compare
EATBrinker International IncB-$8.47B16.951.38Compare
MGMMGM Resorts InternationalB+$7.40B17.471.32Compare
FLUTFlutter Entertainment PLCB-$13.55B—1.19Compare
NCLHNorwegian Cruise Line Holdings LtdC+$7.03B9.231.99Compare

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