DPZ

SELL

Domino's Pizza Inc

Consumer Cyclical · Rank #418 · Analyzed Apr 20, 2026

$372.06

Current Price

$120.08

Intrinsic Value

-42.8%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 42.8%

Fair Value Range

Low$39.62

Base (IV)$120.08

High$212.81

Entry Points

Conservative$39.62

Moderate$79.85

Aggressive$120.08

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 3.8%, margin Δ+1.8% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins12.2% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.