Domino's Pizza Inc. (DPZ) stock score and earnings-call analysis

Domino's Pizza Inc. (DPZ) has a MarketKingdoms composite score of 63.4 (B-), an B-range rating. It ranks 981st of 1,866 covered companies, 102nd of 243 in Consumer Cyclical (sector average 61.1) and 8th of 18 in Restaurants. Scores as of 2026-10-25.

Its strongest lenses are Stock selection at 79 (Consumer Cyclical average 75) and Quality (profitability) at 76 (Consumer Cyclical average 49). Its weakest lenses are Trend (momentum) at 37 (sector average 50) and Expansion (growth) at 44 (sector average 51).

Lens scores

DPZ lens scores (0–100) against its sector and industry
LensTypeDPZConsumer Cyclical averageRestaurants averagePercentile in sector
Industry opportunityResearch signal69696953rd
Stock selectionResearch signal79757467th
KPI momentumResearch signal73706853rd
Catalyst watchResearch signal72717047th
Price (valuation)Fundamental lens51504153rd
Expansion (growth)Fundamental lens44515139th
Quality (profitability)Fundamental lens76496291st
Trend (momentum)Fundamental lens37504935th

Latest earnings call

The most recent call analysed was held on 2026-10-13 (fiscal 2026 Q3). After it the composite moved from 70.7 to 73.5. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 63.4.

Valuation and risk

The stock's valuation gap is -11.4%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.76, sector beta 0.62, industry beta 0.47; the factor model explains 33% of its moves (R²).

Restaurants peers

CompanyCompositeGradeValuation gap
Brinker International Inc. (EAT)74.9B+-48.7%
Cheesecake Factory Inc. (CAKE)69.2B-13.0%
Arcos Dorados Holdings Inc. (ARCO)67.0B+9.8%
Chagee Holdings Ltd ADR (CHA)67.0B+14.0%
Restaurant Brands International Inc. (QSR)65.4B+18.2%
Darden Restaurants Inc. (DRI)65.1B-7.2%
Yum China Holdings Inc. (YUMC)64.3B+1.8%
Starbucks Corp. (SBUX)63.3B--13.1%

Near DPZ in the overall ranking

Domino's Pizza Inc. financial statements · Consumer Cyclical sector ranking · Restaurants industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.