DPZ · Domino's Pizza Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.48B |
| P/E | 19.15 |
| Float | 32.91M |
| Beta | 0.96 |
| Volatility | 23.9% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 77 |
| Price | 341.94 |
| Change | −1.47% |
| Prev Close | 347.03 |
| Open | 347.47 |
| Day Low | 340.14 |
| Day High | 349.24 |
| Avg Vol | 1 |
| Avg $ Vol | $347.4M |
| 52W High | 468.87 |
| 52W Low | 282.00 |
| 52W Pos | 32.1% |
| From High | −27.07% |
| From Low | +21.26% |
| Max DD 1Y | −39.28% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.79% |
| SMA 50 | +2.81% |
| SMA 200 | −6.26% |
| RSI (14) | 53.1 |
| Vol 30D | 36.3% |
| Vol 90D | 34.6% |
| 1Y Range | 282–469 |
| Daily bars | 507 |
| Perf Week | +4.51% |
| Perf Month | −5.34% |
| Perf Quarter | +12.85% |
| Perf Half Y | −15.03% |
| Perf Year | −24.98% |
| Perf YTD | −19.60% |
| Prev Day | −1.47% |
| Clavix | B+ |
| Debt / Eq | — |
| Curr Ratio | 1.65 |
| Int Cover | 4.6× |
| FCF Margin | 13.6% |
| Rev Growth | +0.0% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 14 / 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+, 77 of 100. Steadiest on Sector Resilience (72), most exposed on Price Stability (59, mixed). 3 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 14 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 | 0.96 | 1.19 |
| Volatilityannualized | 23.9% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −39.3% | — |
| Typical daily movemedian absolute daily change | 1.07% | — |
| Days beyond ±3%of the last 252 sessions | 2610% | — |
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 | 0.96 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate44% 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 | +4.5% |
| 1 month | −5.3% |
| Year to date | −19.6% |
| 1 year | −25.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DPZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 13 Jul |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 5 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 5 ↓ |
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 | +0.0% |
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.
Against Hotels, Restaurants & Leisure
36 companies| Metric | DPZ | Sector spread | Median |
|---|---|---|---|
| Beta | 0.96 | 1.19 | |
| Volatility | 23.9% | 29.7% | |
| P/E | 19.15 | 26.48 | |
| Current ratio | 1.65 | 0.97 | |
| FCF margin | 13.6% | 11.4% | |
| Interest coverage | 4.6× | 4.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openDomino's has raised its dividend every year for more than 10 years and just approved another big increase. At the same time, the company is carrying close to $5 billion in debt, and what it owes is bigger than what its owners have put in and earned, a situation called a stockholders' deficit.
Domino's launched 'The Domino,' a new Detroit-style pizza for one, and is running a promotional giveaway of up to $1 million worth of the product, positioning it alongside iconic fast-food menu items like McDonald's Big Mac and Burger King's Whopper.
Ferguson Wellman Capital Management raised its stake in Domino's Pizza by 3,315.2% in the second quarter, ending the period with 82,205 shares, according to a recent Form 13F filing with the SEC. The article body is truncated and does not provide further detail.
Domino's launched 'the Domino,' a personal Detroit-style pizza shaped like its logo with two slices, a crispy Parmesan crust, and up to three toppings, available nationwide for $6.99 as part of the Mix and Match Deal. The article argues this new product changes DPZ's investment story by targeting solo lunches, late-night snacks, and other occasions traditional round pizzas miss.
Danske Bank A/S opened a new position in Domino's Pizza, buying 14,664 shares worth about $4.34 million during the second quarter, according to a routine SEC filing.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DKNG | Draftkings Inc | C+ | $12.01B | 3,401.58 | 1.68 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $12.41B | 30.33 | 0.85 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 21.16 | 0.94 | Compare |
| MGM | MGM Resorts International | B | $10.35B | 24.27 | 1.32 | Compare |
| LTH | Life Time Group Holdings, Inc | B | $9.63B | 23.87 | 1.50 | Compare |
| EAT | Brinker International Inc | B- | $9.56B | 19.80 | 1.40 | Compare |
| ARMK | Aramark | A- | $15.10B | 39.05 | 1.10 | Compare |
| H | Hyatt Hotels Corp | B | $15.61B | 214.81 | 1.40 | Compare |
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