Risk Intelligence
Not Available
Not Scored
How strong and defensively sound is the company?
This reading is not available for this company yet.
DPZ · NASDAQ
Sector unavailable · Industry unavailable
$311.60
-1.80%
Close on Sep 11, 2026
Updated 6/30/2026
Long-term research evidence only. No price targets, no trading signals, no recommendations.
Investment Report Card
Sector unavailable · Data confidence limited
No Suggested Investment Score today
Risk Intelligence is unavailable
Not Available
Not Scored
How strong and defensively sound is the company?
This reading is not available for this company yet.
Not Available
Not Scored
Does the business have the characteristics needed to create value over many years?
This reading is not available for this company yet.
Not Available
Not Scored
Is the underlying business getting stronger or weaker?
This reading is not available for this company yet.
Not Available
Positive disclosed activity
What are important owners actually doing?
This reading is not available for this company yet.
70 / 100
Attractive
Is today's price reasonable?
Above average on this measure — and valuation is researched separately from the Suggested Investment Score.
73 / 100
Strong Capital Returns
How effectively does the company reward shareholders?
Above average on this measure — and capital returns are researched separately from the Suggested Investment Score.
No weakening evidence is recorded in today's readings.
Long-Term Potential is not available for this company, so no long-term reading is shown.
No disclosed ownership reading is available at the required confidence, so ownership is left blank rather than estimated.
DOMINOS PIZZA INC reads 70 out of 100 on Valuation Intelligence, recorded as Attractive. The stock currently trades below most of its own recent valuation history and below comparable companies. This describes the price being paid relative to the company's financials — it is not a forecast and not a fair value. Valuation Intelligence is a research model and contributes nothing to the Suggested Investment Score or the daily ranking.
DOMINOS PIZZA INC reads 73 out of 100 on Capital Returns Intelligence (Strong Capital Returns), reflecting a dividend that has grown about 18.8% a year and a share count falling about 2.1% a year. Capital Returns Intelligence is a research model and contributes nothing to the Suggested Investment Score or the daily ranking.
No meaningful recorded changes in the stored history.
Risk Intelligence is a core model, Long-Term Potential, Fundamental Momentum, Valuation Intelligence and Capital Returns Intelligence are research models, and Ownership Intelligence is supplemental descriptive evidence. Valuation Intelligence and Capital Returns Intelligence each contribute 0% to the Suggested Investment Score. Nothing here is a recommendation.
Compare DPZ with other companiesAppears in
Membership means the company satisfied a published rule on the latest research build. It is not a recommendation.
60-Second Brief
Too few stored readings exist for this company to summarise honestly.
Composite discovery model
Suggested Investment Score
Risk Intelligence is unavailable. A composite score is only published when every required input is available for this company. Nothing is estimated to fill a gap, and exclusion from the ranking is not a sell instruction.
COMPOSITE DISCOVERY MODEL — RESEARCH STAGE · Ranking updated September 12, 2026
Researched separately
Valuation Intelligence 70 · Attractive
Valuation Intelligence is currently researched separately and does not affect the Suggested Investment Score or daily ranking.
Researched separately
Capital Returns Intelligence 73 · Strong Capital Returns
Capital Returns Intelligence is researched separately and contributes 0% to the Suggested Investment Score, the daily rank or any ranking event.
This company does not currently hold a stored Suggested Investment Score, so no contribution breakdown can be shown.
Stored snapshots only
Research-score history available since September 2026.
Stored research history does not yet cover a full 30 days comparison for this company.
A change is reported as meaningful at 8 score points, 5 rank places, or any change of research classification. Nothing here is a recommendation to buy or sell.
Plain-English definitions, with the formula and the limitations of each measure.
Fifth research lens · outside the score
Valuation Intelligence
Valuation Intelligence is currently researched separately and does not affect the Suggested Investment Score or daily ranking.
Attractive
97
Very Attractive
Is this company expensive or inexpensive compared with its own history?
56
Reasonable
How expensive is this stock compared with similar companies?
66
Attractive
How much financial output does an investor receive relative to the price paid?
54
Reasonable
Does the company's growth help justify the valuation investors are paying?
DOMINOS PIZZA INC reads 70 out of 100 on Valuation Intelligence, recorded as Attractive. The stock currently trades below most of its own recent valuation history and below comparable companies. This describes the price being paid relative to the company's financials — it is not a forecast and not a fair value.
Price data through September 11, 2026 · Financial data through the quarter ended June 14, 2026
Stored readings only. The dashed line is this company's own median for the selected measure.
Only one stored valuation reading exists so far, so there is nothing to chart yet. Valuation history builds forward from activation rather than being reconstructed.
Current P/E 17.3x · own median 30.8x · peer median 27.1x
Valuation is inherently uncertain. A stock that appears inexpensive can continue falling, and a stock that appears expensive can continue rising. Valuation Intelligence provides context about the price investors are paying — it does not predict short-term market movements, and it never produces a fair value, a price target or a buy or sell range. Model VALUATION_INTELLIGENCE_V1.
Sixth research lens · outside the score
Capital Returns Intelligence
Capital Returns Intelligence is researched separately and contributes 0% to the Suggested Investment Score, the daily rank or any ranking event.
Strong Capital Returns
93
Exceptional Capital Returns
Dividend reliability
74
Strong Capital Returns
Do buybacks actually reduce shares?
71
Strong Capital Returns
Is your ownership share protected?
48
Moderate Capital Returns
Can the cash flow support it?
74
Strong Capital Returns
Cash returned versus company value
DOMINOS PIZZA INC reads 73 out of 100 on Capital Returns Intelligence (Strong Capital Returns), reflecting a dividend that has grown about 18.8% a year and a share count falling about 2.1% a year.
How returned cash was used
Dividends $244.85M · net repurchases $379.82M · total returned $624.67M · 96% of free cash flow
Price data through September 11, 2026 · Financial data through the quarter ended June 14, 2026
Stored readings only. History builds forward from activation rather than being reconstructed.
Only one stored reading exists for this measure so far, so there is nothing to chart yet.
A very high dividend yield may reflect a falling share price or an unsustainable payout. Capital Returns Intelligence emphasizes consistency and sustainability rather than simply rewarding the highest yield.
Announced or gross buyback spending does not always mean shareholders are gaining ownership. Companies can simultaneously issue shares through employee compensation or acquisitions. Suggested Investments therefore considers actual share-count changes alongside repurchase spending.
Capital Returns Intelligence describes how a company returns capital to shareholders. It is not a measure of stock-price performance, it does not predict future returns, and a strong reading is never a recommendation to buy. Dividends and repurchases can be reduced or stopped at any time. Model CAPITAL_RETURNS_INTELLIGENCE_V1, contributing 0% to the Suggested Investment Score.
Stored daily snapshots only
| Today | Not ranked | No stored score |
|---|---|---|
| 30 days ago | Not ranked | No stored score |
| 90 days ago | Not ranked | No stored score |
| First suggested | Not yet suggested | |
| Highest rank | Not ranked | |
In the company’s own words
Domino’s is the largest pizza company in the world with more than 22,100 locations in over 90 markets around the world as of December 28, 2025, and operates two distinct service models within its stores, with a significant business in both delivery and carryout. We are a highly recognized global brand, and we focus on value while serving neighborhoods locally through our large worldwide network of franchise owners and U.S. Company-owned stores through both the delivery and carryout service models. We have been selling quality, affordable food to our customers since 1960. We became "Domino’s Pizza" in 1965 and opened our first franchised store in 1967. Over the past 65 years, we have built Domino’s into one of the most widely-recognized consumer brands in the world. We believe our commitment to value, convenience, quality and new products continues to keep consumers engaged with the brand.
We are primarily a franchisor, with approximately 99% of Domino’s global stores owned and operated by our independent franchisees as of December 28, 2025. Franchising enables an individual to be a business owner and maintain control over all employment-related matters and pricing decisions, while also benefiting from the strength of the Domino’s global brand and operating system with limited capital investment by us.
Domino’s business model is straightforward: Domino’s stores handcraft and serve quality food at a competitive price, with easy ordering access and efficient service, enhanced by our technological innovations. Our hand-tossed dough is made fresh and distributed to stores around the world by us and our franchisees.
Domino’s generates revenues and earnings by charging royalties and fees to our franchisees. Royalties are ongoing percent-of-sales fees for use of the Domino’s brand marks. We also generate revenues and earnings by selling food and other products to franchisees through our supply chain operations primarily in the U.S. and Canada and by operating a number of Company-owned stores in the U.S. Franchisees profit by selling pizza and other complementary items to their local customers. In our international markets, we generally grant geographical rights to the Domino’s Pizza brand to master franchisees. These master franchisees are charged with developing their geographical area, and they may profit by sub-franchising and selling food, and to a lesser extent, other products to those sub-franchisees, as well as by running pizza stores. We believe that everyone in the system can benefit from the franchise model, including the end consumer, who can purchase Domino’s menu items for themselves and their family conveniently and economically.
Quoted from the business section of this company’s 10-K filed February 23, 2026. Read the filing
Four distinct intelligence areas
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Insufficient Data
No prior period to compare
Business Quality qualification score from the locked IA Defensive Research Core. Price Risk stays a separate category and is never blended in.
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Insufficient Data
No prior period to compare
Durable business economics and reinvestment characteristics. Independent external validation is pending.
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Insufficient Data
No prior period to compare
Direction and breadth of change in underlying business fundamentals. Not a price-momentum signal.
0
Bottom range
0 vs Jun 30, 2026
Only 3 tracked managers disclosed a position — treat as limited coverage.
As of Sep 11, 2026
Company intelligence
Each area is measured and reported separately. No combined score exists.
DPZ intelligence history from 2023-09-30 to 2026-09-11. Elite Investor Activity 0 on 2026-09-11, unchanged 0 from 0 on 2026-06-30. Each area is reported separately and is never combined into a single score.
Elite Investor Activity 0 as of Sep 11, 2026 (0 vs prior period) · Supplemental
Share price
Closing prices adjusted for splits and dividends, through Sep 11, 2026. Past prices do not indicate future results.
Last stored close $311.60 · -30.4% over the selected range · 52 sessions shown
Balanced evidence
Risk and uncertainty
Public filings · descriptive only
Reporting holders
9
New holders
6
Increasing
0
Reducing
2
Exiting
0
Coverage
Excellent
Positive disclosed activity · Report period 2022-12-31 · Public 12/19/2023
| Manager | Change | Portfolio weight | Rank | Disclosed |
|---|
Insufficient high-confidence manager coverage.
Objective stored changes
Elite Investor Consensus weakened
Disclosed agreement among tracked managers moved from 25 to 0 for the reporting period ending 2026-03-31.
Elite Investor Consensus weakened
Disclosed agreement among tracked managers moved from 50 to 25 for the reporting period ending 2025-12-31.
Elite Investor Consensus strengthened
Disclosed agreement among tracked managers moved from 0 to 50 for the reporting period ending 2025-09-30.
Elite Investor Consensus weakened
Disclosed agreement among tracked managers moved from 67 to 0 for the reporting period ending 2025-06-30.
Elite Investor Consensus weakened
Disclosed agreement among tracked managers moved from 75 to 67 for the reporting period ending 2025-03-31.
Elite Investor Consensus weakened
Disclosed agreement among tracked managers moved from 100 to 75 for the reporting period ending 2024-12-31.
Tracked managers initiated positions
4 tracked managers first disclosed a position for the reporting period ending 2024-09-30.
No high-confidence public ownership events are available.
General research only. Not personalized advice. Public filings may be delayed, amended, incomplete, or reflect positions that have changed since the reporting date.