DPZ

SELL

Domino's Pizza Inc

Consumer Cyclical · Rank #441 · Analyzed Oct 18, 2026

$308.64

Current Price

$166.38

Intrinsic Value

-46.1%

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 46.1%

Fair Value Range

Low$90.00

Base (IV)$166.38

High$244.78

Entry Points

Conservative$63.00

Moderate$90.00

Aggressive$116.46

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 Strength2.0/5 → 0/1.0

Profit Margins12.0% → 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.