Domino's Pizza Inc
DPZ scores 70.6 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-1.8 points) applied. DPZ's rank of #92 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| DPZ | 70.6 | 21.9 | 5.1% | 12.4% | $12.7B |
| MAR | 75.9 | 37.2 | 4.3% | 9.9% | $93.8B |
| ABNB | 75.2 | 30.1 | 10.3% | 20.5% | $72.8B |
| ULTA | 75.1 | 26.2 | 0.8% | 10.6% | $30.6B |
| HAS | 73.0 | 16.7 | -17.3% | 9.3% | $14.4B |
| ORLY | 71.9 | 32.5 | 5.7% | 14.3% | $81.6B |
| ROST | 71.1 | 30.7 | 3.7% | 9.9% | $63.9B |
| GTX | 69.7 | 11.8 | 3.1% | 8.6% | $3.8B |
| CART | 69.1 | 19.9 | 11.0% | 13.5% | $9.6B |
| EBAY | 68.5 | 18.3 | 1.7% | 19.3% | $37.6B |
| GNTX | 68.2 | 14.3 | 0.6% | 17.5% | $5.5B |
| AMZN | 65.3 | 27.7 | 12.4% | 10.8% | $2.1T |
| CASY | 65.1 | 41.0 | 7.3% | 3.4% | $24.7B |
| TXRH | 65.0 | 27.6 | 16.0% | 8.1% | $12.0B |
| URBN | 63.2 | 13.3 | 7.7% | 7.3% | $6.3B |
| REYN | 62.7 | 16.6 | 0.7% | 8.1% | $5.0B |
| Sector Average | 46.2 | 45.1 | 6.3% | -6.5% | — |
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwiches, pasta, boneless chicken and chicken wings, bread and dips side items, desserts, and soft drink products. As of January 2, 2022, the company operated approximately 18,800 stores in 90 markets. Domino's Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.5B | $1.1B | $1.1B | $1.1B |
| Gross Profit | $610M | $460M | $461M | $443M |
| Operating Income | $297M | $223M | $225M | $210M |
| Net Income | $182M | $139M | $131M | $150M |
| EPS (Diluted) | $5.35 | $4.08 | $3.81 | $4.33 |
| Gross Margin | 39.7% | 40.1% | 40.3% | 39.8% |
| Operating Margin | 19.3% | 19.5% | 19.7% | 18.9% |
| Net Margin | 11.8% | 12.1% | 11.4% | 13.5% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $319.71 | $567.57 | 55.9% | Wide |
| 2022 | $299.41 | $564.73 | 61.4% | Wide |
| 2023 | $285.84 | $415.81 | 37% | Wide |
| 2024 | $395.08 | $542.75 | 31.5% | Moderate |
| 2025 | $392.89 | $500.55 | 24.1% | Narrow |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.