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 45/100, indicating a neutral setup. Quality is the strongest factor at 48/100. Value is the weakest current factor at 42/100. 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 | $313.71 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $10.21B |
| P/E Ratio (TTM) | 16.96 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-06) | $4.61 |
| Revenue (quarter ended 2026-09-06) | $1.19B |
| Dividend Yield (TTM) | 2.50% |
| Beta | 0.95 |
| Volume | 751.28K |
| 52-week range | $282.00-$442.35 |
| RSI 14 | 52 |
| 50-Day SMA | $314.81 |
| 200-Day SMA | $343.09 |
| Analyst Price Target | $350.28 |
| Next Earnings | Feb 22, 2027 |
DPZDomino's Pizza, Inc.
Consumer Cyclical / Restaurants
Low Priority
Relative Laggard
Latest quote
- Momentum48
- Value42
- Quality48
- Risk resilience42
- Sentiment—
DPZ Stock Analysis Summary
Domino's Pizza, Inc. (DPZ) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 48/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DPZ has AIQ Score of 45/100 with Quality base of 48/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Consumer Cyclical · 0.55% 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 neutral overall setup. Momentum is the strongest factor at 48/100, while Value is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +11.66% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (25 vs 11).
- - Value is the current constraint at 42/100.
- - Risk Resilience is weak at 42/100.
- - Price is -9.06% below its 200-day SMA.
Current Consensus
DPZ's Technical Analysis Consensus is currently Buy, with 25 buy, 9 neutral, and 11 sell votes. DPZ's 14-day RSI is 52, which places the stock in a neutral momentum range. DPZ's beta is 0.95, indicating market sensitivity broadly in line with the market.
What Changed in DPZ?
The largest recent change in DPZ is Momentum moving down by 16.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DPZ Outlook?
The current neutral 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 45/100 in a Neutral regime. Momentum is strongest at 48/100. 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 Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that momentum leads at 48/100 while value lags at 42/100. |
| Factor Evidence | Momentum 48/100 · Value 42/100 · Quality 48/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 48/100.
Momentum is 48/100 and RSI (14) is 52.0.
DPZ is in a Neutral regime at 45/100.
Risk factor is 42/100 with beta 0.95 and annual volatility 31.25%.
Current conflict: momentum leads at 48/100 while value lags at 42/100.
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 | 45/100 | 42/100 | 48/100 | 42/100 | -0.81 | 31.25% | Current |
| DRI Darden Restaurants | 61/100 | 40/100 | 82/100 | 47/100 | 0.68 | 27.62% | DPZ vs DRI |
| MCD McDonald's | 54/100 | 35/100 | 79/100 | 44/100 | -0.92 | 19.75% | DPZ vs MCD |
| PZZA Papa John's | 46/100 | 61/100 | 33/100 | 50/100 | -1.86 | 50.58% | DPZ vs PZZA |
| QSR Restaurant Brands International | 47/100 | 36/100 | 49/100 | 48/100 | 0.38 | 24.27% | DPZ vs QSR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 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 Sep 6, 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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DPZ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DPZ Stock FAQ
What is DPZ stock price today?
Domino's Pizza, Inc.'s current stock price is $313.71. 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 $10.21B based on the latest completed market-close snapshot from Oct 30, 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 16.96 based on the latest completed market-close snapshot from Oct 30, 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 52 based on the latest completed market-close snapshot from Oct 30, 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 -0.89% from its 50-day SMA and -9.06% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Feb 22, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DPZ pay a dividend?
DPZ's dividend yield is 2.50% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.