Domino's Pizza, Inc. (DPZ) Stock Analysis — Fair Value, Risk & Moat Rating
NMS · Consumer Cyclical · Restaurants
Is Domino's Pizza, Inc. a safe investment right now?
Domino's Pizza, Inc.'s Altman Z-Score of 3.12 places it in the safe zone. Our fair value estimate is $326.92 (Fairly Valued). Moat rating: 3.7/5 stars.
Could Domino's Pizza, Inc. go bankrupt? Altman Z-Score analysis
Z-Score of 3.12 is above 3.0, indicating the company is financially healthy by this metric.
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives DPZ's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.2054 | 1.2 | 0.25 |
| B · Retained Earnings / Total Assets | RE / TA | -2.2713 | 1.4 | -3.18 |
| C · EBIT / Total Assets | EBIT / TA | 0.563 | 3.3 | 1.86 |
| D · Market Cap / Total Liabilities | MCap / TL | 2.1906 | 0.6 | 1.31 |
| E · Revenue / Total Assets | Rev / TA | 2.878 | 1.0 | 2.88 |
How has DPZ's financial health changed over time?
| Year | Z-Score | Zone |
|---|---|---|
| 2022 | 2.22 | Gray |
| 2023 | 2.42 | Gray |
| 2024 | 2.07 | Gray |
| 2025 | 3.12 | Safe |
Source: Calculated from DPZ's latest 10-K filing on SEC EDGAR.
What is Domino's Pizza, Inc. actually worth?
How we calculated this
| Input | Value | Source |
|---|---|---|
| Predicted EPS (α) | $18.47 | Proprietary blend of reported actuals + analyst consensus, weighted by α |
| Last Year EPS | $17.57 | Annual report (SEC EDGAR) |
| Analyst Consensus EPS (This Year) | $19.82 | 31 analysts consensus |
| Trailing P/E | 20.8x | Current market pricing |
| Fair P/E (β discount) | 17.7x | Trailing PE adjusted by value discount factor β, hard-capped |
| Earnings Trend (γ) | Growing | Directional signal: predicted vs trailing EPS |
Wall Street Reference: Analyst consensus target price is $464.77 (31 analysts). This is shown for reference only and is not used in our valuation model.
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does Domino's Pizza, Inc. have a durable competitive advantage?
Moat rating: 3.7/5.
What makes up DPZ's moat score?
ROIC Stability
ROIC variability over the past decade. Score: 4/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 4/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
How stable is DPZ's return on invested capital?
| Year | ROIC | Trend |
|---|---|---|
| 2022 | 60.0% | — |
| 2023 | 60.0% | Stable |
| 2024 | 60.0% | Stable |
| 2025 | 60.0% | Stable |
Source: ROIC calculated from SEC EDGAR filings.
Is Domino's Pizza, Inc.'s dividend safe?
Can Domino's Pizza, Inc. afford its dividend?
Payout ratio is 39.6%. FCF covers the dividend 2.5x. 19 consecutive years of payments.
Domino's Pizza, Inc.'s key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|---|---|---|---|
| Revenue | $4.9B | $4.7B | $4.5B | Rising |
| Net Income | $0.6B | $0.6B | $0.5B | Rising |
| Free Cash Flow | $0.7B | $0.5B | $0.4B | Rising |
| Gross Margin | 40.0% | 39.3% | 36.3% | Rising |
Recent events that affect our DPZ analysis
DPZ earnings report scheduled
Upcoming report. Consensus EPS estimate: $4.27. Revenue estimate: $1.16B. Our current Fair Value: $326.92 — a significant beat or miss could shift this estimate.
DPZ analyst consensus: 58% bullish (19 of 33 analysts)
2 Strong Buy, 17 Buy, 12 Hold, 1 Sell, 1 Strong Sell. Consensus target: $464.77 (27.0% upside). Compare with our independent Fair Value: $326.92.
DPZ paid $1.9900/share dividend
Dividend Safety Grade: A. Payout ratio: 39.6%.
DPZ missed EPS estimates by 0.7%
Reported EPS: $5.35 vs estimate $5.39. Our Fair Value of $326.92 may face downward pressure if the trend continues.
DPZ filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ paid $1.7400/share dividend
Dividend Safety Grade: A. Payout ratio: 39.6%.
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ beat EPS estimates by 3.2%
Reported EPS: $4.08 vs estimate $3.96. Earnings strength supports our Fair Value of $326.92 (10.7% below current price).
DPZ filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ paid $1.7400/share dividend
Dividend Safety Grade: A. Payout ratio: 39.6%.
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ missed EPS estimates by 3.6%
Reported EPS: $3.81 vs estimate $3.95. Our Fair Value of $326.92 may face downward pressure if the trend continues.
DPZ filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ paid $1.7400/share dividend
Dividend Safety Grade: A. Payout ratio: 39.6%.
DPZ beat EPS estimates by 6.3%
Reported EPS: $4.33 vs estimate $4.07. Earnings strength supports our Fair Value of $326.92 (10.7% below current price).
DPZ filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ paid $1.7400/share dividend
Dividend Safety Grade: A. Payout ratio: 39.6%.
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ missed EPS estimates by 0.1%
Reported EPS: $4.89 vs estimate $4.90. Our Fair Value of $326.92 may face downward pressure if the trend continues.
DPZ filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
DPZ filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
Common questions about Domino's Pizza, Inc.
What is Domino's Pizza, Inc. stock price today?
Domino's Pizza, Inc. (DPZ) stock price is $365.93 as of the latest market close, traded on the NASDAQ exchange.
What does Domino's Pizza, Inc. do?
Domino's Pizza, Inc. operates as a pizza company worldwide. It operates through three segments: U.S.
What is Domino's Pizza, Inc. market cap?
Domino's Pizza, Inc. has a market capitalization of $12.31B, classifying it as a large-cap stock in the Consumer Cyclical sector.
What sector and industry is DPZ in?
Domino's Pizza, Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. It trades on the NASDAQ under the ticker symbol DPZ.
Is DPZ stock overvalued or undervalued?
Based on our valuation model, Domino's Pizza, Inc. trades 11.9% above our fair value estimate — potentially overvalued.
- FairValueLabs Fair Value: $326.92
- Current Price: $365.93
- Valuation Zone: Fairly Valued
What is DPZ stock forecast and analyst target price?
Based on 31 Wall Street analysts, the consensus price target for Domino's Pizza, Inc. is $464.77, implying upside of 27.0% from the current price.
- Analyst High Target: $601.00
- Analyst Low Target: $340.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is Domino's Pizza, Inc. revenue and earnings growing?
Here are the analyst consensus growth estimates for Domino's Pizza, Inc.:
- Revenue growth (current year est.): 6.8%
- EPS growth (current year est.): 12.8%
- Revenue growth (next year est.): 3.9%
- EPS growth (next year est.): 8.8%
What are Domino's Pizza, Inc.'s key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $4.9B | Rising |
| Net Income | $0.6B | Rising |
| Free Cash Flow | $0.7B | Rising |
| Gross Margin | 40.0% | Rising |
What is DPZ's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Trailing P/E (last 12 months): 20.8x
- Forward P/E (next 12 months est.): 17.1x
- FairValueLabs Fair P/E: 17.7x
How volatile is DPZ stock?
Domino's Pizza, Inc. has a beta of 1.19, meaning it is somewhat more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does Domino's Pizza, Inc. have?
Domino's Pizza, Inc.'s balance sheet shows:
- Total Cash: $125.7M
- Total Debt: $5.05B
- Net Cash Position: $-4.92B
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is Domino's Pizza, Inc.'s free cash flow?
Domino's Pizza, Inc. generated $508.7M in trailing twelve-month free cash flow (from $792.1M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does Domino's Pizza, Inc. pay a dividend, and is it safe?
Yes, Domino's Pizza, Inc. pays a regular dividend. Here are the key metrics:
- Dividend Yield: 1.9%
- Payout Ratio: 39.6%
- Consecutive Years Paid: 19
- 5-Year Dividend Growth: -11.9%
- FairValueLabs Safety Grade: A
Is Domino's Pizza, Inc. at risk of going bankrupt?
Domino's Pizza, Inc.'s Altman Z-Score is 3.12, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does Domino's Pizza, Inc. have a durable competitive advantage?
Domino's Pizza, Inc. scores 3.7/5 stars (Solid moat · eroding) in our moat analysis:
- ROIC Stability: 4/5
- Gross Margin Trend: 4/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
How do I buy DPZ stock?
DPZ shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol DPZ
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is DPZ a value stock or speculative?
FairValueLabs classifies Domino's Pizza, Inc. as Value Investment. It exhibits consistent profitability, reasonable valuation, and financial stability — characteristics of a traditional value investment.
Who is the CEO of Domino's Pizza, Inc.?
The current CEO of Domino's Pizza, Inc. is Mr. Russell J. Weiner.
What is DPZ's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $17.56
- Forward EPS (next 12 months est.): $21.44
- Analyst consensus EPS (this year): $19.82
- Analyst consensus EPS (next year): $21.56
Other Consumer Cyclical companies analyzed by FairValueLabs
FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Apr 22, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
DPZ analysis methodology: How we calculate fair value, Z-Scores, and moat ratings