DPZ

Domino's PizzaC

Nasdaq / Consumer Services

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Current thesis

Composite grade C from latest DB weights. Momentum 39.9 / Value 52.5

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.8.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $356.30

Why

Momentum40 · Δ7d +6.5

Value53 · Δ7d -0.8

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.8.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendImproving

Δ7d

+6.5

Δ21d

+12.0

Value

85% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-0.9

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 39.9 / Value 52.5

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$10.32B

Beta

1.16

Shares Out

32.9M

P/E (TTM)

24.0

P/S (TTM)

2.87

P/FCF (TTM)

34.06

Rev YoY

+4.3%

EPS YoY

+6.9%

Gross Margin

+40.0%

Op Margin

+19.3%

Net Debt

$4.61B

Current Ratio

1.54

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data