DPZ Stock Summary and Trading Ideas (Domino's Pizza | NASDAQ:DPZ)

Domino's is a restaurant operator and franchiser with nearly 20,600 global stores across more than 90 international markets at the end of 2023. The firm generates revenue through the sales of pizza, wings, salads, sandwiches, and desserts at company-owned stores, royalty and marketing contributions from franchise-operated stores, and its network of 25 domestic (and five Canadian) dough manufacturing and supply chain facilities, which centralize purchasing, preparation, and last-mile delivery for the firm's US and Canadian restaurants. With roughly $18.3 billion in 2023 system sales, Domino's is the largest player in the global pizza market, ahead of Pizza Hut, Little Caesars, and narrow-moat Papa John's.

Domino's Pizza trades on the NASDAQ stock market under the symbol DPZ.

As of February 21, 2025, DPZ stock price declined to $462.37 with 749,715 million shares trading.

DPZ has a market cap of $15.97 billion. This is considered a Large Cap stock.

Last quarter Domino's Pizza reported $1 billion in Revenue and $4.19 earnings per share. This fell short of revenue expectation by $-20 million and exceeded earnings estimates by $.54.

In the last 3 years, DPZ traded as high as $542.75 and as low as $285.84.

The top ETF exchange traded funds that DPZ belongs to (by Net Assets): VTI, VOO, VO, SPY, IVV.

DPZ has underperformed the market in the last year with a price return of +11.3% while the SPY ETF gained +22.1%. However, in the short term, DPZ had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.0% vs +1.4% return in SPY. But in the last 2 weeks, DPZ shares have been beat by the market, returning -0.9% compared to an SPY return of -0.1%.

DPZ support price is $462.37 and resistance is $481.15 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DPZ shares will trade within this expected range on the day.