SIStockInvestingSI.com

NASDAQ · DPZ · Restaurants

Domino's Pizza Inc (DPZ) stock analysis

$311.15−1.63%Data as of Oct 21, 2026
  • DPZ gained 4.7% over the past month versus 0.0% for the S&P 500, ranking 193rd of 497 S&P 500 stocks.
  • Over 12 months it returned −25.8%, 41.6 points behind the S&P 500, and trades 28.7% below its 52-week high.
  • In the last 30 days 3 analysts raised earnings estimates and 1 cut; forward EPS moved −0.8% (−0.7% over 90 days).
  • It sits in the Restaurants segment of the Consumer Value Chain, where the 1-month median return is +4.2%.
  • The daily chart reads Intermediate downtrend · Low consolidation (since Oct 21, 2026).
Market cap$10.2B
12-month return−25.8%
Forward P/E15.0×
Mean target vs price+14.7%

One-year price with 50- and 200-day averages

Open in Hub
297345394442JanAprJulOct
311.1550-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

DPZ+4.7%
Sector median−1.2%
S&P 5000.0%
DPZ−3.7%
Sector median−7.1%
S&P 500+4.7%
DPZ−15.0%
Sector median−8.1%
S&P 500+8.7%
DPZ−25.8%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 500193 / 497
3-month rank in its sector · Consumer Cyclical172 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · Low consolidationAwaiting confirmation

Holding since Oct 21, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Some swings conflict with the averages
This pattern on this stock

50 occurrences in 10 years. The median move over the next 20 sessions was +2.2%, positive 58% of the time, against +0.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$20.75
30-day change−0.8%
90-day change−0.7%
Mean target$356.85 +14.7%
Raised (30d) 3Cut (30d) 1

27 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersCash, Revisions

Behind peersGrowth

PeersMCD · SBUX · YUM · CMG

Where it sits in the supply chain

Consumer Value Chain · Services & platforms

Explore the full chain map in Hub
Its segment
Restaurants+4.2%
MCD−1.6%1 monthSBUX+4.2%1 monthDPZ+4.7%1 month

Quick-service and coffee chains whose traffic is most sensitive to pressure on lower-income consumers; promotions fill in when pricing is limited.

Sells into
Consumer income & confidence

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−35.1%
Volatility, 60D34.0%
From 52-week high−28.7%
From 52-week low+9.9%
Trailing P/E17.1×
Forward P/E15.0×

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗