DPZ
US EQUITY
Consumer Discretionary
Restaurants
CIK: 1286681
Domino's (DPZ) Quant Factor Diagnostic & Fair Value Model
Domino's (Ticker: DPZ) is listed in the Consumer Discretionary sector (Restaurants). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$313.61
-25.29%
Latest Close (2026-10-23)
Market Cap: $10.32B
P/E Ratio: 19.3
Momentum Strength
3M / 12M
-24.09%
1M: -25.46%
12M: -27.86%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
63.7
SMA50: $390.43
SMA200: $442.43
Valuation Multiplier
Trailing
19.3
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
DPZ trades within a typical sector multiple band (19.3x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1286681 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-14 | 2026-07-20 | $1.19B | $135.75M | $352.60M | $4.07 |
| 10-Q | 2025-12-28 | 2026-07-20 | - | - | - | - |
| 10-Q | 2025-06-15 | 2026-07-20 | $1.15B | $131.09M | $366.86M | $3.81 |
| 10-Q | 2026-03-22 | 2026-04-27 | $1.15B | $139.81M | $161.96M | $4.13 |
| 10-Q | 2025-03-23 | 2026-04-27 | $1.11B | $149.65M | $179.08M | $4.33 |
| 10-K | 2025-12-28 | 2026-02-23 | $4.94B | $601.70M | $792.06M | $17.57 |
| 10-K | 2024-12-29 | 2026-02-23 | $4.71B | $584.17M | $624.90M | $16.69 |
| 10-K | 2023-12-31 | 2026-02-23 | $4.48B | $519.12M | $590.86M | $14.66 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Domino's (DPZ) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DPZ's current valuation multiple be interpreted? ↓
DPZ trades at a trailing P/E of 19.3x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DPZ's key momentum and technical factor indicators? ↓
As of the latest close, DPZ shows a 1-month return of -25.46%, 3-month return of -24.09%, and 12-month return of -27.86%, with a 14-day RSI of 63.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DPZ? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DPZ be incorporated into systematic factor models? ↓
DPZ can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.