NASDAQ · STOCK
Domino's
$299.53
52W $282.00 – $496.00
57/100
$10.01B
16.8
0.97
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: EPS declining -0.4% YoY despite any revenue growth. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 31.9% shows genuine earnings power backing the valuation
Growth Analyst
bearish
29
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -0.4% YoY despite any revenue growth
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 22 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
45.2
Neutral
MACD Histogram
1.144
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$298.13
Resistance
$352.15
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$302.58
Below
EMA 21
$304.60
Below
EMA 50
$316.68
Below
EMA 200
$369.63
Below
Fundamental Analysis
Valuation
93
Growth
33
Profitability
77
Financial Health
71
Valuation
P/E Ratio
16.8×
P/B Ratio
—
PEG Ratio
—
Dividend Yield
2.63%
52W High
$496.00
52W Low
$282.00
Quality & Growth
ROE
3185.2%
ROA
3366.0%
Gross Margin
4007.0%
Operating Margin
1957.0%
Revenue Growth YoY
+517.0%
Debt / Equity
—
AI Fundamental Assessment
P/E ratio of 16.8 (inexpensive relative to a 15-40x range); Revenue growth (YoY) of 5.2%; EPS growth (YoY) of -0.4%; Return on equity of 31.9%; Return on assets of 33.7%; Net margin of 11.9%; Gross margin of 40.1%; Current ratio of 1.65 (healthy short-term liquidity); Most recent quarter missed estimates by 8.1%; 2 consecutive earnings misses; EPS growth decelerating (+31.1% -> -26.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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