Snapshot DPZ Breakout Candidate EBITDA Quality result Div
NMS · Consumer Cyclical · Restaurants
$323.77
+12.17 (+3.91%)
DPZ Interactive Price Chart & Trading Signals
DPZ Stock Snapshot — Valuation, Risk & Technical Signals
DPZ Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
時価総額
$10.71B
P/E
18.34
順P/E
15.52
PEG
1.42
P/B
-2.69
EPS
$17.65
配当利回り
2.46%
52週高安
$282.00 – $450.03
ベータ
0.95
出来高
0.6M
ROE
—
利益率
11.9%
収益成長率
4.3%
粗利益率
28.7%
EV/EBITDA
15.31
アナリスト目標株価
$381.00
The trailing price-to-earnings ratio stands at 18.3x. Forward P/E of 15.5x implies earnings expansion expected. EV/EBITDA sits at 15.31x. Market capitalization is $10.71B. Revenue is growing at 4.3% on a trailing basis. Earnings are expanding at 6.8%. Profit margins are 11.9%. Beta of 0.95 indicates market-average volatility.
Analyst Consensus
推奨
Buy
目標株価（低）
$270.00
目標株価（平均）
$381.00
目標株価（高）
$450.00
28人のアナリストに基づく
DPZについて
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.
DPZ Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationData confidence
HighDomino's Pizza, Inc. (DPZ) trades above our multi-model fair value estimate of $261.21 by approximately 19.3%. Trailing P/E: 18.3x. Profitability signals include profit margin of 11.9%. Recent growth metrics show revenue growth of 4.3% and earnings growth of 6.8%. Risk profile: beta of 0.95. Consensus: buy.
DPZ Deep Dive Analysis
Valuation
Overvalued
P/E 18.3x
Price is above what fundamentals suggest.
Growth
Stable
Rev 4.3%
Revenue is moving sideways.
Valuation Snapshot
Domino's Pizza, Inc. (DPZ) trades above our multi-model fair value estimate of $261.21 by approximately 19.3%. The trailing price-to-earnings ratio stands at 18.3x. Forward P/E of 15.5x suggests earnings compression ahead. Price-to-sales is 2.1x. EV/EBITDA sits at 15.3x. Market capitalization is $10.71B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 4.3% on a trailing basis. Earnings are expanding at 6.8%. Profit margins are 11.9%. Return on assets is 33.9%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 0.95 indicates market-average volatility. Net debt position is $4.96B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $381.00 implies 17.7% upside. Target range spans $270.00 to $450.00. 28 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 6.3% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) — trimmed inverse-variance weighted
- Margin of Safety = (Fair Value − Live Price) / Live Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(±25) + Whale(±10) + Macro(±10) + Technical(±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
DPZ Overvalued
Domino's Pizza, Inc. (DPZ) trades above our multi-model fair value estimate of $261.21 by approximately 19.3%.
Frequently Asked Questions
ValuationIs DPZ stock overvalued right now?
ValuationWhat is DPZ fair value based on current fundamentals?
RiskHow risky is DPZ compared with other stocks?
GrowthIs DPZ still growing?
AnalystWhat do analysts think about DPZ?
DividendDoes DPZ pay a dividend?
CatalystWhat could change the investment case for DPZ?
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データ: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub