DPZ

SELL

Domino's Pizza Inc

Consumer Cyclical · Rank #425 · Analyzed Jul 13, 2026

$299.46

Current Price

$105.79

Intrinsic Value

-64.7%

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 64.7%

Fair Value Range

Low$59.76

Base (IV)$105.79

High$156.66

Entry Points

Conservative$41.83

Moderate$59.76

Aggressive$74.05

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 Margins11.9% → 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.