DPZ Domino'sdata gap · 92% coverage
Consumer Discretionary · Restaurants · close $308.64 (2026-10-16) · latest quarter in EDGAR: 2026-09-06
Domino's (DPZ) has a ThetaGrade House Rating of 54/100 (grade C), ranking #16 of 128 in Consumer Discretionary. Its strongest pillars are cash flow (72) and profitability (68); its weakest is growth (42). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 4.5% and operating margin 19.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 42| Revenue growth YoY (TTM) (13.3%) | 4.5% | 35 |
| EPS growth YoY (TTM) (13.3%) | 6.1% | 46 |
| Revenue acceleration (6.7%) | -0.9% | 50 |
Profitability
weight 18.5% (→20.0%) · 68| Operating margin (10.7%) | 19.7% | 81 |
| 4Q gross-margin change (9.3%) | 0.2% | 54 |
Balance sheet
weight 18.5% (→20.0%) · 47| Net debt / EBITDA (10.7%) | -0.20× | 71 |
| Current ratio (5.3%) | 0.49 | 6 |
| Interest coverage (4.0%) | 5.10× | 38 |
Cash flow
weight 12.33% (→13.3%) · 72| FCF margin (6.7%) | 13.6% | 80 |
| FCF yield (6.7%) | 6.6% | 64 |
Valuation
weight 12.33% (→13.3%) · 55| P/E (inverted) (6.7%) | 17.00× | 64 |
| EV/Sales (inverted) (6.7%) | 1.96× | 45 |
Technicals (EOD)
| RSI(14) | 51.3 |
| EMA 9 / 21 | 303.22 / 304.97 |
| 200-day SMA | 347.55 |
| Volume vs 20d avg | 0.89× |
| 20-day return | 3.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is DPZ's House Rating?
- DPZ scores 54 out of 100 (grade C) as of 2026-10-16, ranking #16 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about DPZ?
- We do not have enough analyst-sentiment data to score this stock.
- When does DPZ report earnings next?
- We do not have a reliable estimate for DPZ's next earnings date (irregular SEC filing history); a rough window is 2026-12-02 to 2027-02-22. Check the company's investor-relations page.
- Is DPZ a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology