Where it trades today
trading 8% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
- DPZ trades at 16.7x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
- Recent realized volatility is running around 38.2%, above the sector norm of 26.0%, so position sizing matters more than usual.
- DPZ remains in a bearish short-term trend and sits 33.5% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- DPZ is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.
What Would Change the View
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
- The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for DPZ come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for DPZ. Last refresh: Sep 18, 2026, 10:56 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.
What Domino's Pizza 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.
What analysts expect
DPZ carries a buy consensus from 28 analysts, with an average price target of $381.11 versus $294.20 today (+29.5%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
DPZ generated $5.03B in trailing revenue (4.3% year over year), with a 11.9% net margin, and $531.50M of free cash flow, against $4.96B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $4.94B | $1.97B | $949.95M | $601.70M | $17.89 | $671.50M |
| 2024 | $4.71B | $1.85B | $879.16M | $584.17M | $17.04 | $512.01M |
| 2023 | $4.48B | $1.73B | $819.67M | $519.12M | $14.80 | $485.47M |
| 2022 | $4.54B | $1.65B | $746.75M | $452.26M | $12.78 | $388.08M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
DPZ beside the consumer cyclical names it is usually measured against.
AMZNAmazon.com Inc.$253.71$2.74TWhat the chart is saying
Domino's Pizza trades at $294.20, 33.5% below its 52-week high. With a beta of 0.95, it shows about average sensitivity to what the wider market does.
Questions people ask about it
Is DPZ a good buy right now?
Domino's Pizza trades at 16.7x earnings. This is near market average. Current risk level is High based on 38.2% volatility.
Does DPZ pay dividends?
Yes, Domino's Pizza offers a dividend yield of 2.67%. That is roughly $7.86 per share a year.
How volatile is DPZ?
With 30-day annualized volatility of 38.2% and beta of 0.95, DPZ is classified as High risk. The stock tends to be more stable than the market average.
What is the analyst price target for DPZ?
The average analyst price target for Domino's Pizza (DPZ) is $381.11 based on 28 analyst estimates, about 29.5% above the current price of $294.20. The published range runs from $270.00 to $450.00.
How much revenue does DPZ generate?
Domino's Pizza reported $5.03B in trailing twelve-month revenue. Revenue growth is running at 4.3% year over year. Net margin sits at 11.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.