Key facts, as of
As of October 7, 2026, Domino's Pizza (DPZ) trades at $302.87, down 28.4% over the past year. Its 52-week range runs from $282.00 to $442.35; the price is 31.5% below that high. It is 46.6% below its all-time high of $567.57, reached in December 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +122.4%, against +312.9% for the S&P 500 (SPY). It sits 14.1% below its 200-day average of $352.43, the usual sign of a long-term downtrend. Its 30-day volatility is 31.9% annualized, which we rate high risk. It has a trailing P/E of 17.2 and a dividend yield of 2.63%.
Cite: Portfolio Terminal, "Domino's Pizza (DPZ) stock analysis", 2026-10-07. https://portfolio-terminal.com/analyse/dpz
Where it trades today
trading 13% of the way up its 52-week range
How the price has moved
How far it is from its record
Domino's Pizza (DPZ) is 46.6% below its all-time high of $567.57, reached in December 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +122.4%, against +312.9% for the S&P 500 (SPY).
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 is valued near its sector range at 17.2x earnings versus 20.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
- Recent realized volatility is running around 31.9%, above the sector norm of 26.0%, so position sizing matters more than usual.
- DPZ remains in a bearish short-term trend and sits 31.5% 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 risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
- 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: Oct 7, 2026, 9:55 AM.
- 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 27 analysts, with an average price target of $373.44 versus $302.87 today (+23.3%). 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.
Which ETFs hold it
DPZ is in 7 of the 30 ETFs we track. It weighs most in XLY: 0.27% of the fund, holding #43 of 47.
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.$256.29$2.76TWhat the chart is saying
In a downtrend, with $297.56 the next floor.
downtrend- Price is 8.1% below its 50-day average and 14.1% below its 200-day.
- RSI at 45 is neither stretched nor washed out.
- The nearest ceiling is $319.76 (+5.6%), the nearest floor $297.56 (-1.8%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is DPZ a good investment in 2026?
Domino's Pizza trades at a P/E ratio of 17.2, with high volatility (31.9% annualized). Recent trend shows weakness.
What is the risk level of DPZ?
Based on 30-day volatility of 31.9%, DPZ has HIGH risk. Beta of 0.95 indicates lower sensitivity to market movements than average.
Does DPZ pay dividends?
Yes, Domino's Pizza has a dividend yield of 2.63%.
How far is DPZ from its all-time high?
Domino's Pizza is 46.6% below its all-time high of $567.57, reached in December 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +122.4%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold DPZ?
7 of the 30 popular ETFs we track hold Domino's Pizza. The largest weights: XLY (0.27%), VIG (0.04%), VYM (0.04%), VOO (0.02%) and VTI (0.02%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is DPZ?
0.02%, as of August 31, 2026: DPZ is holding #479 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.16 in Domino's Pizza.
What is the analyst price target for DPZ?
The average analyst price target for Domino's Pizza (DPZ) is $373.44 based on 27 analyst estimates, about 23.3% above the current price of $302.87. The published range runs from $260.00 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.
Compare DPZ with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.