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Domino's Pizza (DPZ) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Consumer Cyclical•Restaurants
C
AverageMetricSide Score: 56/100
ProfitabilityProfit20/30
GrowthGrowth12/25
Balance SheetBalance8/25
Cash QualityCash16/20
Price & Volume
Market Cap $10.47B

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.

Moat Signals

Competitive analysis based on 60 quarters of fundamental data

Pricing Power

Strong Moat

Operating margins are expanding at ~19.1%, suggesting durable pricing power and cost discipline.

Competitive Advantage

Moderate Moat

Limited ROE data for a reliable assessment.

Cash Generation

Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~17.6% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 60 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~19.6% — no sign of cost or pricing stress.

Earnings Quality

Healthy

FCF covers net income by 1.0x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

Limited debt-to-equity data available.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 3.7% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$4.98B
5.2%
Q. Revenue
$1.15B
TTM EBITDA
$1.06B
10.0%
TTM Op. Income
$974.24M
10.9%
Q. Op. Income
$230.36M
TTM Net Income
$591.86M
2.7%
Q. Net Income
$139.81M
EPS
$4.16
Shares Out.
$33.61M
2.0%
$4.98B in TTM revenue grew 5.2% YoY, reaching $1.15B last quarter. TTM EBITDA of $1.06B and TTM operating income of $974.24M shows growth is flowing through. Net income of $591.86M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
40.4%
1.3%
EBITDA Margin
21.8%
Op. Margin
20.0%
6.0%
Net Margin
12.2%
9.7%
Op. margin of 20.0% is up 1.1% YoY — cost efficiency is improving. Net margin at 12.2% and gross margin of 40.4% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
17.7x
P/S Ratio
2.1x
P/B Ratio
N/A
At 17.7x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.1x and P/B of 0.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.84B
Cash
$232.92M
Long-Term Debt
$4.88B
Book Value
$-3.91B
D/E Ratio
N/A
Debt/EBITDA
19.4

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$161.96M
Free Cash Flow
$146.91M
10.6%
FCF Margin
3.0%
FCF / Net Income
1.1
FCF of $146.91M on $161.96M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention.

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