DPZ
Dominos Pizza Inc Consumer Staples Wholesale-Groceries & Related Products S&P 500Russell 3000
$313.71Close
$10.5BMarket cap
$283.03 – $433.5452-week range
Jan 5, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 19 · weaker than 81% of stocks over 12 months
- Far from its high 28% below its 52-week high
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
28%
1wk
0.0%
price change
1mo
up 4.7%
price change
12-month return
down 21%
market up 11% ·
its own down 32%
F-score
8 / 9
Exceptional
Altman Z″
-3.05
Elevated risk
P/E
17.5×
price / earnings
PEG
3.33
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 9.1%
EBIT / enterprise value
Cheaper than
82%
of the market · markedly cheap
Revenue growth
up 5%
year on year
EPS growth
up 7%
latest quarter · +11 pts
Sales growth
up 4%
latest quarter · +1 pts
ROE
—
return on equity
Free cash margin
up 14%
$671.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.1×
net cash
Interest cover
4.9×EBIT / interest
Piotroski tests
- profitability slipped from last year
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Trade setup
ATR%
2.8%
$8.82 a day · 2×ATR $296.07
RS
19 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.79
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$3.9B as of Dec 28, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Oct 13, 2026
Results reaction
Oct 13, 2026-4% vs market2 sessions after results
Options
$317,40433.1% IV · activity
Financials
- Gross 40%
- Net 12%
- Free cash 14%
- Cash
- Long-term debt
| FY2020Jan 3, 2021 | FY2021Jan 2, 2022 | FY2022Jan 1, 2023 | FY2023Dec 31, 2023 | FY2024Dec 29, 2024 | FY2025Dec 28, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4.5B | $4.5B | $4.7B | $4.9B |
| Gross margin | 39% | 39% | 36% | 39% | 39% | 40% |
| Operating income | $725.6M | $780.4M | $767.9M | $819.5M | $879.0M | $954.0M |
| Net income | $491.3M | $510.5M | $452.3M | $519.1M | $584.2M | $601.7M |
| Net margin | 12% | 12% | 10% | 12% | 12% | 12% |
| Earnings per share | $12.39 | $13.54 | $12.53 | $14.66 | $16.69 | $17.57 |
| Free cash flow | $504.0M | $560.0M | $388.1M | $485.5M | $512.0M | $671.5M |
| Free cash margin | 12% | 13% | 9% | 11% | 11% | 14% |
| Cash | $168.8M | $148.2M | $60.4M | $114.1M | $186.1M | $125.7M |
| Long-term debt | $4.1B | $5.1B | $5.0B | $5.0B | $14.7M | $14.6M |
| Shareholders' equity | -$3.3B | -$4.2B | -$4.2B | -$4.1B | -$4.0B | -$3.9B |
| Shares outstanding | 38.87m | 36.14m | 35.42m | 34.73m | 34.28m | 33.63m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $292 – $335 ±6.8% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 33.1% priced · 28.8% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $317,404 calls $159,535 · puts $157,868 · latest session
- 0.99× +0.61 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +592 · puts +522 past week
For options traders: ATM IV 33.1% (-0.3% 1w) · 1m ÷ 3m IV 1.02 · 25Δ skew 4.2 pts · Net GEX -$95,390
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 13, 2026 | Quarterly ↗ | Sep 6, 2026 | 37d |
| Jul 20, 2026 | Quarterly ↗ | Jun 14, 2026 | 36d |
| Apr 27, 2026 | Quarterly ↗ | Mar 22, 2026 | 36d |
| Feb 23, 2026 | Annual ↗ | Dec 28, 2025 | 57d |
| Oct 14, 2025 | Quarterly ↗ | Sep 7, 2025 | 37d |
| Jul 21, 2025 | Quarterly ↗ | Jun 15, 2025 | 36d |
| Apr 28, 2025 | Quarterly ↗ | Mar 23, 2025 | 36d |
| Feb 24, 2025 | Annual ↗ | Dec 29, 2024 | 57d |
| Oct 10, 2024 | Quarterly ↗ | Sep 8, 2024 | 32d |
| Jul 18, 2024 | Quarterly ↗ | Jun 16, 2024 | 32d |
| Apr 29, 2024 | Quarterly ↗ | Mar 24, 2024 | 36d |
| Feb 26, 2024 | Annual ↗ | Dec 31, 2023 | 57d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 13, 2026 | Results ↗ |
| Oct 8, 2026 | Director or officer change ↗ |
| Jul 20, 2026 | Results ↗ |
| Jul 14, 2026 | Director or officer change · Other events ↗ |
| Jun 22, 2026 | Director or officer change · Regulation FD ↗ |
| Apr 27, 2026 | Director or officer change ↗ |
| Apr 27, 2026 | Results ↗ |
| Apr 24, 2026 | Shareholder vote ↗ |
| Feb 23, 2026 | Results ↗ |
| Feb 20, 2026 | Director or officer change ↗ |
| Nov 25, 2025 | Director or officer change ↗ |
| Oct 14, 2025 | Results ↗ |