DPZ
Domino's
Consumer Discretionary · Restaurants · US
$313.99
Data: 2025-12-31
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$10.8B
Total market value of the company
Trailing P/E
18.60
Reasonably valued
Forward P/E
15.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$406.87
+30% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 31 analysts covering this stock
About Domino's

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.

https://biz.dominos.com

Country: United States Employees: 6,200 Industry: Restaurants
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
294.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
2.1% PASS
Interest-bearing cash below 33% of assets
Receivables
25.7% PASS
Receivables below 49% of assets
Revenue Purity
0.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$420.00
What our model estimates this business is worth per share
Margin of Safety
25.2%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
46.2th
Ranks in the top 54% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
73.0
Quality Score
35.0
Combined
38.7

Trading at $323 against a fair value of $420, a 23% discount. Fails ethical screen (Debt ratio). Ranks better than 14% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.672
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0580
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.499
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-20.9%
Historical annualised return based on price data
Max Drawdown
-41.8%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
20
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.02
Moves slightly more than the broader market
52W High
$499.08
37% below the year high
52W Low
$302.29
4% above the year low
Avg Volume
1,039,154
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.8%
Elevated short interest — bears are positioned against this
Div Yield
246.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$17.37
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
N/A
Current Ratio
1.60
Healthy liquidity position
Quick Ratio
0.91
Like current ratio but excludes inventory — stricter test
Gross Margin
28.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
19.3%
Profit from core operations before interest and tax
Free Cash Flow
$525M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.0B
Total revenue over the last 12 months
Net Income
$592M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
31
Target High
$544.00
Target Median
$406.87
Target Low
$290.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-30 GARCIA KELLY E Chief Technology Officer 488 $66,802
2026-04-30 GARCIA KELLY E Chief Technology Officer 488 $162,167
2026-04-21 FEDERICO RICHARD L Director 515 —
2026-04-21 BRANDON DAVID A. Director 515 —
2026-04-21 BARRY CORIE S Director 515 —
2026-04-21 CAFRITZ DIANE LONG Director 515 —
2026-04-21 LOPEZ-GARCIA PATRICIA E Director 515 —
2026-04-21 KRAMER STEPHEN HOWARD Director 515 —
2026-04-21 BALSON ANDREW B Director 515 —
2026-03-13 HEADEN CYNTHIA A. Officer 738 $292,617
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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