Stock Analysis
Domino's Pizza, Inc. (DPZ) Stock Analysis
Domino's Pizza, Inc. (DPZ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Domino's Pizza, Inc. (DPZ) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk is the strongest factor at 53/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DPZ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $311.60 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $11.26B |
| P/E Ratio | 19.6 |
| Forward P/E | — |
| EPS | $4.07 |
| Revenue TTM | $1.19B |
| Dividend Yield | 0.01% |
| Beta | 0.95 |
| Volume | 597.14K |
| 52-week range | $282.00-$458.90 |
| RSI 14 | 34.18 |
| 50-Day SMA | $335.56 |
| 200-Day SMA | $363.03 |
| Analyst Price Target | $385.86 |
| Next Earnings | Oct 13, 2026 |
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DPZ
OverviewDPZ Stock Analysis Summary
Domino's Pizza, Inc. (DPZ) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk resilience is the strongest factor at 53/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, DPZ has AIQ Score of 38/100 with Risk resilience base of 53/100 and fading Momentum at 15/100. Wait for component alignment before adding exposure.
Risk resilience (53/100) leads while Momentum (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.80% stock move · DPZ classified in Restaurants.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DPZ Bullish or Bearish Right Now?
DPZ currently has a bearish overall setup. Risk Resilience is the strongest factor at 53/100, while Momentum is weakest at 15/100. The current evidence suggests a defensive setup.
- - Analyst target implies +23.83% upside from the latest quote.
- - Value is the current constraint at 38/100.
- - Momentum is weak at 15/100.
- - Price is -14.17% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (38 vs 5).
Current Consensus
DPZ's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 2 neutral, and 38 sell votes. DPZ's 14-day RSI is 34.18, which places the stock in a weaker momentum range. DPZ's beta is 0.95, indicating market sensitivity broadly in line with the market.
What Changed in DPZ?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DPZ Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DPZ Decision Framework
Public evidence layers, setup checks, and risk context for Domino's Pizza, Inc..
Domino's Pizza, Inc. (DPZ) Stock Analysis
Domino's Pizza, Inc. has an AIQ Score of 38/100 in a Defensive regime. Risk is strongest at 53/100. Beta is 0.95, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DPZ is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that risk leads at 53/100 while momentum lags at 15/100. |
| Factor Evidence | Momentum 15/100 · Value 38/100 · Quality 48/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 53/100.
Momentum is 15/100 and RSI (14) is 34.2.
DPZ is in a Defensive regime at 38/100.
Risk factor is 53/100 with beta 0.95 and annual volatility 30.25%.
Current conflict: risk leads at 53/100 while momentum lags at 15/100.
DPZ Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DPZ Fundamentals
DPZ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DPZ Technical Analysis
DPZ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DPZ Stock Catalysts
Track DPZ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DPZ Dividend Analysis
DPZ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DPZ Financial Data
DPZ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DPZ Risk Analysis
DPZ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DPZ Stock News
DPZ stock news, market tone, recent headlines, and catalyst context.
DPZ vs Restaurants & Food Service Peers
Current peer cohort: DPZ · DRI · MCD · PZZA · QSR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DPZ Current stock | 38/100 | 38/100 | 15/100 | 53/100 | -1.2 | 30.25% | Current |
| DRI Darden Restaurants | 51/100 | 40/100 | 45/100 | 44/100 | -0.03 | 27.65% | DPZ vs DRI |
| MCD McDonald's | 39/100 | 35/100 | 21/100 | 45/100 | -1.17 | 18.42% | DPZ vs MCD |
| PZZA Papa John's | 43/100 | 61/100 | 25/100 | 42/100 | -1.48 | 53.02% | DPZ vs PZZA |
| QSR Restaurant Brands International | 46/100 | 37/100 | 46/100 | 48/100 | 0.86 | 24.08% | DPZ vs QSR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 14, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DPZ
Open the detailed evidence pages and workflows behind the stock overview read.
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Related Links
DPZ Stock FAQ
What is DPZ stock price today?
Domino's Pizza, Inc.'s current stock price is $311.60. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DPZ bullish or bearish right now?
DPZ's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DPZ's market cap?
DPZ's market cap is $11.26B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DPZ's current P/E ratio?
DPZ's current P/E ratio is 19.6 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DPZ's RSI?
DPZ's 14-day RSI is 34.18 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DPZ above its 50-day and 200-day moving averages?
DPZ is -7.14% from its 50-day SMA and -14.17% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DPZ's next earnings date?
DPZ's next earnings date is currently listed as Oct 13, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DPZ pay a dividend?
DPZ's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.