SBUX and DPZ showcase contrasting growth strategies, sales trends and earnings outlooks as shifting consumer demand shapes the restaurant industry.
Why DPZ Stock advanced +0.82% Today — RQD Quant Desk Flash
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Why DPZ Stock advanced +0.82% Today — RQD Quant Desk Flash
Domino's Pizza Inc (DPZ) advanced +0.82% to $312.00, trading at 19% of its 52-week range ($282 – $442.35). Solid 40% profit margin (85% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 19% of its 52-week range ($282 – $442.35) with RSI-14 at 51.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $312.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 40% gross margin and $671.5M annual free cash flow.
Dominoâs Pizza stock faces weak sales and consumer pressure, but store growth and lower valuation offer support. Learn more on the DPZ stock here.
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Domino's Pizza has a dividend yield of 2.5% and trades at a reasonable valuation. Should you buy the stock?
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (DPZ Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DPZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DPZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DPZ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DPZ)
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 0001286681In 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 ENABLEDIs 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
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DPZ stock moving today?
Why DPZ Stock advanced +0.82% Today — RQD Quant Desk Flash. Solid 40% profit margin (85% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.