DPZconsumer cyclicalnasdaqgsupdated 10:33:10 PM

Domino's Pizza logoDomino's Pizza

Domino's Pizza (DPZ) is a consumer cyclical company operating in restaurants. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$301.81

+3.26% today

Risk

High

31.8% vol · 30d

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Key facts, as of

As of September 29, 2026, Domino's Pizza (DPZ) trades at $301.81, down 30.5% over the past year. Its 52-week range runs from $282.00 to $442.35; the price is 31.8% below that high. It sits 15.2% below its 200-day average of $355.84, the usual sign of a long-term downtrend. Its 30-day volatility is 31.8% annualized, which we rate high risk. It has a trailing P/E of 17.1 and a dividend yield of 2.72%.

Cite: Portfolio Terminal, "Domino's Pizza (DPZ) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/dpz

01Market

Where it trades today

Market cap

$9.98B

Price / earnings

17.1x

Beta

0.95

swings less than the market

Dividend yield

2.72%

Volume

881.1K

avg 866.8K

50-day average

$332.59

200-day average

$355.84

30-day trend

bearish

52-week range31.8% below the high
low $282.00$301.81high $442.35

trading 12% of the way up its 52-week range

02Price

How the price has moved

30-day price-11.77%
30 days ago$342.06 → $301.81today
1-year performance-29.3%
$321$365$409OctNovDecJanFebMarAprMayJunJulAugSep
DPZ · 52 weeks$426.71 → $301.81
03Decision

What to weigh before acting

decision support3 sources

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 17.1x earnings versus 20.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 31.8%, above the sector norm of 26.0%, so position sizing matters more than usual.
  • DPZ remains in a bearish short-term trend and sits 31.8% 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 29, 2026, 10:33 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.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:10 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Domino's Pizza does

profile

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.

Employees

6,200

Industry

Restaurants

Headquarters

Ann Arbor, United States

05Analyst Consensus

What analysts expect

DPZ carries a buy consensus from 27 analysts, with an average price target of $376.78 versus $301.81 today (+24.8%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$376.78

$270.00 to $450.00

Upside to target

+24.8%

Analysts covering

27

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

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.

Revenue (TTM)

$5.03B

Net margin

11.9%

Revenue growth

4.3%

Free cash flow

$531.50M

Gross margin

28.7%

Operating margin

19.1%

Return on equity

N/A

Total cash

$164.84M

Total debt

$5.12B

Earnings growth

6.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree 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
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Oct 13, 2026

EPS estimate

$4.40

Revenue estimate

$1.17B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorDPZ vs average
metricDPZsectorverdict
price / earnings17.1x20.0x↓ 15%
beta0.951.20less volatile
dividend yield2.72%1.20%above average
30-day volatility31.8%26%higher risk
10Peers

The companies it competes with

DPZ beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Domino's Pizza logoDPZ$301.81$9.98B
Amazon.com Inc. logoAMZN$246.67$2.66TTesla Inc. logoTSLA$352.84$1.39TThe Home Depot logoHD$288.04$287.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

In a downtrend, with $297.56 the next floor.

downtrend
dpz · daily
50-day 333200-day 356resistancesupport
2753503754007030RSI 14 · 41volR 328R 320S 298302AprMayJunJulAugSep
Daily candles · DPZLevels are zones where the price turned at least twice in the last year. Last close $301.81 on 2026-09-29.

RSI (14)

41

neutral zone

vs 50-day

−9.3%

avg $332.59

vs 200-day

−15.2%

avg $355.84

From 1-year high

−31.8%

high $442.35 · 2025-12-18

levels and the read35% annualized vol · 30d
resistance$327.79turned here 2×+8.6%
resistance$319.76turned here 2×+5.9%
support$297.56turned here 3×−1.4%
  • Price is 9.3% below its 50-day average and 15.2% below its 200-day.
  • RSI at 41 is neither stretched nor washed out.
  • The nearest ceiling is $319.76 (+5.9%), the nearest floor $297.56 (-1.4%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is DPZ a good buy right now?

Domino's Pizza trades at 17.1x earnings. This is near market average. Current risk level is High based on 31.8% volatility.

Does DPZ pay dividends?

Yes, Domino's Pizza offers a dividend yield of 2.72%. That is roughly $8.21 per share a year.

How volatile is DPZ?

With 30-day annualized volatility of 31.8% 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 $376.78 based on 27 analyst estimates, about 24.8% above the current price of $301.81. 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.

Compare DPZ with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Domino's Pizza logo