DPZ Domino's Pizza Inc

$314.77▼ -0.92% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$10.47B
P/E Ratio
18.1
Div Yield
2.53%
52W Range
297.48 - 496.00
% vs 50 MA
-5.79%
% vs 200 MA
-19.54%
RSI-14
47.7
MACD Histogram
+2.5200
Beta (1Y vs SPY)
0.17
Free Cash Flow
$146.91M
Gross Rev
$1.15B
Gross Profit
$464.51M
EBITDA
$239.52M
COGS
$686.08M
Operating Exp
$241.94M
Operating Income
$222.58M
EBIT
$222.58M
Pretax Income
$180.64M
Net Income
$139.81M
EPS (Diluted)
4.13
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:20 PM
Company Overview

Domino's Pizza Inc. is a global leader in pizza delivery, operating a vast network of franchised and company-owned stores worldwide. It leverages a strong brand, efficient supply chain, and robust digital ordering platforms to maintain its competitive edge in the quick-service restaurant industry.

Bull Case
  • Attractive Valuation Post-Correction: The P/E ratio of 17.9, coupled with a 37.2% decline from its 52-week high, suggests a potentially more attractive entry point for a market-leading brand compared to its historical valuations.
  • Strong Brand & Global Footprint: Domino's boasts immense brand recognition and a significant international presence, providing a stable revenue base and opportunities for continued global expansion.
  • Digital Innovation & Loyalty: The company's continuous investment in its digital ordering platforms and loyalty programs helps drive customer engagement, retention, and operational efficiency.
  • Resilient Business Model: As a well-established QSR (Quick Service Restaurant) with a focus on value and convenience, Domino's business model tends to exhibit resilience, even during periods of economic uncertainty.
Bear Case
  • Significant Downtrend & Technical Weakness: The stock is trading 37.2% below its 52-week high and significantly below its 50-day and 200-day moving averages, indicating strong bearish momentum and a lack of immediate technical support.
  • Intense Competition: The pizza and food delivery market is highly competitive, facing pressure from traditional rivals, independent pizzerias, and third-party delivery aggregators which can impact market share and margins.
  • Macroeconomic Headwinds: Inflationary pressures on food ingredients, labor costs, and reduced consumer discretionary spending due to economic slowdowns could compress profit margins and temper sales growth.
  • Slowing Growth Concerns: As a mature company, DPZ may face challenges in sustaining high growth rates, with potential market saturation in key regions and increasing difficulty in expanding same-store sales.
Recent Performance

DPZ has experienced a substantial downturn, trading at 311.31, a significant 37.2% below its 52-week high. The stock is firmly entrenched in a bearish trend, indicated by its position 11.1% below the 50-day moving average and 22.7% below the 200-day moving average. The RSI-14 at 35.2 suggests strong selling pressure, approaching oversold conditions but still reflecting a dominant bearish sentiment in the market.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙