DPZ:NASDAQDomino's Pizza Inc Analysis
Data as of 2026-09-01 - not real-time
$346.04
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Domino's Pizza, Inc. is priced at $346.04, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it gained 6.0%. With RSI at 52.4 the momentum picture is neutral, alongside a bearish MACD signal. Watch $328.72 as support and $369.51 as the nearer resistance level.
Multiples put this in fair territory at a P/E of 19.6. Analyst price targets sit 9.9% above the current price. Revenue is growing at 4.3% on a 11.9% profit margin. The 2.27% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 36.7%, a beta of 0.07 and a maximum drawdown of 39.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in fair territory at a P/E of 19.6. Analyst price targets sit 9.9% above the current price. Revenue is growing at 4.3% on a 11.9% profit margin. The 2.27% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 36.7%, a beta of 0.07 and a maximum drawdown of 39.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Fast-food pizza chain Domino’s NASDAQ:DPZ in Q2 CY2026, with sales up 4.Domino's Pizza Inc DPZ sees robust order growth and global expansion, despite facing competitive pressures and economic...Global retail sales growth excluding foreign currency impact of 3.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 365.61
- MACD momentum is negative
- 30-day price change of +6.0%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 365.61
- Analyst targets imply +9.9% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +9.9% versus the current price
- P/E ratio of 19.6
- Dividend yield of 2.27%
Key Metrics & Analysis
Financial Health
Revenue Growth4.30%
Profit Margin11.86%
P/E Ratio19.6
ROA33.89%
P/B Ratio-2.9
Op. Cash Flow$777.8M
Free Cash Flow$531.5M
Technical Analysis
TrendNeutral
RSI52.4
Support$328.72
Resistance$369.51
MA 20$346.51
MA 50$330.23
MA 200$365.61
MACDBearish
VolumeIncreasing
Fear & Greed Index93.54
Valuation
Fair Value$96.01
Target Price$380.29
Upside/Downside9.90%
GradeFair
TypeBlend
Dividend Yield2.27%
Risk Assessment
Beta0.07
Volatility36.72%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.