Stock Ratings / Consumer Discretionary / DPZ / financials

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Domino's Pizza Inc (DPZ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$312.00 +0.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Domino's Pizza Inc (DPZ) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $10.26B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DPZ)Realized 20D OHLCV Swing Band: ±6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DPZ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$671.5M (13.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.48B

FY24

Rev $4.71B

FY25

Rev $4.94B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.94B	40%	19.3%	$601.7M	$671.5M	95%
FY 2024	$4.71B	39.3%	18.7%	$584.2M	$512.0M	95%
FY 2023	$4.48B	40%	18.3%	$519.1M	$389.3M	19%

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DPZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.57%📐 HORIZONTAL RANGE

2026-11-01O $309.5H $312.0L $309.5C $312.0VOL 772.2K

RES: $412.6SUP: $283.2SMA50: $313.8SMA200: $342.1

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DPZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DPZ Butterfly Map → + Track DPZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

10.0%/yr Implied 5Y Growth

vs. +5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DPZ today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for DPZ. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DPZ)

Consumer Discretionary Rank #105 of 304 ⚔️ PFGC vs DPZ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DPZ vs. PFGC, USFD, CHEF, SYY)

Industry: Food Distributors (5 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Domino's Pizza Inc (DPZ) ranks #105 by composite RQD confidence (69/100, grade C+) and #167 by equity capitalization ($10.26B). Within this direct 5-issuer industry benchmark cohort, DPZ leads on earnings valuation at 17.1x trailing P/E, while DPZ leads on capital efficiency and profitability with 85.0% ROIC and 40.0% gross margin. USFD currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with DPZ at 69/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DPZ ACTIVE Domino's Pizza Inc	C+	69/100	17.1x	40.0%	85.0%	+0.82%	$10.26B	Benchmark Subject
PFGC Performance Food Group Company	C+	66/100	42.8x	11.9%	9.1%	+1.34%	$15.39B	/pfgc-vs-dpz →
USFD US Foods Holding Corp.	B-	71/100	32.9x	17.4%	11.4%	+0.87%	$22.24B	/usfd-vs-dpz →
CHEF The Chefs' Warehouse Inc.	D	46/100	61.0x	24.2%	9.5%	-5.43%	$4.41B	/chef-vs-dpz →
SYY Sysco Corporation	D+	57/100	23.1x	18.5%	37.4%	+0.45%	$40.59B	/syy-vs-dpz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001286681

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Domino's Pizza Inc (DPZ) reported GAAP revenue of $4.94B (+5.0% vs. FY2024 revenue of $4.71B , and +10.3% cumulative change since FY2023) , GAAP net income of $601.7M, operating cash flow of $792.1M, and free cash flow of $671.5M (+31.2% YoY). On the balance sheet, DPZ closed FY2025 with $1.72B in total assets against $2.53B in total debt (Altman Z-Score: 2.87, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$4.94B	$601.7M	$792.1M	$671.5M	$1.72B	$2.53B
FY2024 (FY)	2024-12-29	$4.71B	$584.2M	$624.9M	$512.0M	$1.74B	$2.56B
FY2023 (FY)	2023-12-31	$4.48B	$519.1M	$590.9M	$389.3M	$5.64B	$1.32B

3. DPZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DPZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Domino's Pizza Inc (NASDAQ: DPZ) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $312.00 (+0.82% 1D, market cap $10.26B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 304 tracked Consumer Discretionary issuers, DPZ ranks #105 in composite RQD confidence.

How does DPZ compare to PFGC and USFD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Food Distributors), DPZ carries a Roarable C+ (69/100 RQD), trailing P/E of 17.1x, gross margin of 40.0%, and ROIC of 85.0%. By comparison, PFGC (Performance Food Group Company) holds a C+ grade (66/100 RQD, P/E 42.8x, ROIC 9.1%, cap $15.39B) and USFD (US Foods Holding Corp.) posts a B- grade (71/100 RQD, P/E 32.9x, ROIC 11.4%, cap $22.24B). Among the 5-stock peer group, DPZ leads on earnings multiple (17.1x) while DPZ leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DPZ?

Per DPZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001286681), Domino's Pizza Inc generated $4.94B in revenue (+5.0% YoY), $601.7M in net income, and $671.5M in free cash flow against $1.72B in total assets and $2.53B in total debt. Key quantitative strengths: Strong cash generator (40% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DPZ trading relative to its 50-day, 200-day, and 52-week technical levels?

DPZ last traded at $312.00 (+0.82% on volume of 772,221 shares), positioning the stock -0.57% below its 50-day simple moving average ($313.80) and -8.81% below its 200-day simple moving average ($342.13). Across its 52-week range of $282.00 to $442.35, DPZ sits at the 18.7% percentile with a 14-day RSI of 51.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($293.28 to $330.72).

DPZ Investor FAQ & Complete 8-Part Research Index

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How profitable is Domino's Pizza Inc (DPZ)?

In FY 2025 (10-K), DPZ converted $4.9B of revenue into a 40% gross margin, 19.3% operating margin, and $671.5M in free cash flow (13.6% FCF margin).

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