Domino's · Consumer Disc.
DPZ
$322.18
Domino's Pizza, Inc., trading as Domino's, is an American multinational pizza restaurant chain founded in 1960. The corporation is Delaware-domiciled and headquartered at the Domino's Farms office park in Ann Arbor Township near Ann Arbor, Michigan.Domino'sPizza,Inc.以达美乐品牌运营，成立于1960年，是一家美国跨国披萨连锁餐厅。公司注册在特拉华州，总部位于密歇根州安娜堡附近安娜堡镇的达美乐农场办公园区。
Quality compounder优质复利股
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~17 day(s) ago @ 283.03 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 17 天前形成 @ 283.03，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$322.18
32.8% below 52-week high低于52周高点 32.8%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
18.0x
20.2x sector median
Beta贝塔
0.10
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-20 (1d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.8% of float
Performance价格表现
| Period周期 | DPZ | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +7.6% | -1.5% | Beat the index by 9.1 points跑赢指数 9.1 个百分点 |
| 1 Month近1月 | +2.5% | +0.6% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 3 Months近3月 | -13.4% | +4.7% | Lagged the index by 18.1 points落后指数 18.1 个百分点 |
| 6 Months近6月 | -19.1% | +7.8% | Lagged the index by 26.9 points落后指数 26.9 个百分点 |
| Year to date年初至今 | -23.9% | +9.1% | Lagged the index by 33.0 points落后指数 33.0 个百分点 |
| 1 Year近1年 | -30.4% | +19.4% | Lagged the index by 49.8 points落后指数 49.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+4.3% vs 50-day avg
vs 200-day相对200日均线
-14.0% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$317.35
Don't chase above不追高于
$326.00
Stop止损
$283.00
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
1
days until next report天后公布财报
2026-07-20
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DPZ | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.01x | 20.23 | 57% |
| P/S市销率 | 2.19x | 1.23 | 26% |
| Earnings yield盈利收益率 | 5.55% | 4.53 | 62% |
| FCF yield自由现金流收益率 | 6.20% | 5.69 | 57% |
| Shareholder yield股东收益率 | 3.30% | 4.31 | 40% |
| EV/EBITDA企业价值/EBITDA | 10.28x | 11.48 | 59% |
| P/FCF市值/自由现金流 | 16.13x | 16.53 | 53% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.9%
Free Cash Flow自由现金流
Margins利润率
-15.4%Return on Equity股本回报率
35.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.11 |
| Current ratio流动比率 | 1.65 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $357.7M |
| Stock-based comp股权薪酬 | $44.6M |
| Share count change (1y)股数变化（1年） | -1.9% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: grey (2.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
0.10×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
8/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Discretionary (Equal-Weight) theme — #34 of 46 themes「非必需消费（等权）」主题 — 46 个主题中第 34 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -15.1%空头仓位变动 -15.1%
Technical技术面
DPZ weekly MACD crossed upDPZ 周线MACD上穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.11%
Expected weekly move预期周波动
±6.95%
Call wall看涨密集区
$340
Put wall看跌密集区
$300
Gamma flip伽玛翻转
$323
25d risk reversal25d风险逆转
-8.7%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.8M net (0 buyers, 4 sellers)-$4.8M 净值（0 买家，4 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
DPZ weekly MACD crossed upDPZ 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 15, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 9, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
DPZ broke down vs the marketDPZ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $300.88.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$300.88。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
DPZ daily MACD crossed upDPZ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $304.18.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$304.18。
Jun 29, 2026
DPZ broke down vs the marketDPZ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $294.05.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$294.05。
Jun 26, 2026
DPZ StochRSI turned up from oversoldDPZ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $298.18.StochRSI重回20上方 — 下行动量趋缓的最早预警。$298.18。
Showing last 15 of显示最近15条，共 95 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.79
Value价值
-1.2
Profitability盈利能力
+3.0
Quality质量
+1.9
Investment资本投入
+0.6
Shareholder payout股东回报
-0.2
Low volatility低波动
+0.7
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+1.1
Short interest空头兴趣
-0.1
Company Profile公司档案
Domino's Pizza, Inc., trading as Domino's, is an American multinational pizza restaurant chain founded in 1960. The corporation is Delaware-domiciled and headquartered at the Domino's Farms office park in Ann Arbor Township near Ann Arbor, Michigan.Domino'sPizza,Inc.以达美乐品牌运营，成立于1960年，是一家美国跨国披萨连锁餐厅。公司注册在特拉华州，总部位于密歇根州安娜堡附近安娜堡镇的达美乐农场办公园区。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。