DPZ

Domino's PizzaF

Nasdaq / Consumer Services

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 13.9 / Value 53.3

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-20 · BMO.

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 -

Earnings

2026-07-20 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $392.85

Why

Momentum14 · Δ7d -5.1

Value53 · Δ7d -0.6

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-5.1

Δ21d

+0.8

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.9

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 13.9 / Value 53.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$10.72B

Beta

1.16

Shares Out

33.27M

P/E (TTM)

24.0

P/S (TTM)

2.87

P/FCF (TTM)

34.06

Rev YoY

+3.5%

EPS YoY

-4.5%

Gross Margin

+40.1%

Op Margin

+19.2%

Net Debt

$4.61B

Current Ratio

1.60

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology