DPZ

Domino's PizzaF

Nasdaq / Consumer Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 12.1 / Value 52.1

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.5.

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 -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $477.03

Why

Momentum12 · Δ7d -2.0

Value52 · Δ7d +0.5

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

-2.0

Δ21d

+5.4

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+0.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 12.1 / Value 52.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$10.44B

Beta

1.16

Shares Out

33.79M

P/E (TTM)

24.0

P/S (TTM)

2.87

P/FCF (TTM)

34.06

Rev YoY

+6.2%

EPS YoY

-2.7%

Gross Margin

+39.8%

Op Margin

+19.2%

Net Debt

$4.71B

Current Ratio

1.61

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology