DPZ

Domino's Pizza, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
302.87
▲ 5.60 (1.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
298.72
Prev close
297.27
Day high
305.89
Day low
298.96
Volume
754.21K
Market cap
$10.02B
P/E (TTM)
16.85
52W range
282.00 – 442.35

Day trading desk

Current session · delayed
Gap from prior close
+0.49%
Prior close 297.27
VWAP
302.71
+0.05% from price
Relative volume
1.49×
Normal
Session range
3.22%
296.34 – 305.89
Position in range
68%
Mid range
ATR (14D)
7.20
2.38% of price
Prior day high
299.90
PDH
Prior day low
293.45
PDL
Bid / ask spread
—
Quote not published
Session volume
1.27M
Avg 856.59K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.35% -1.6%
1M
-11.20% -12.4%
3M
+0.17% -4.3%
6M
-17.73% -35.9%
YTD
-27.34% -41.6%
1Y
-29.02% -45.4%
3Y
-20.04% -102.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DPZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+4.93K
Net buying
Buy transactions
18
35.61K shares
Sell transactions
7
30.68K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
167.39K
Total on file
Bought 35.61KSold 30.68K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 22, 26
GARCIA KELLY E
Chief Technology Officer
SELL 12.43K $4.00M Direct
Jul 22, 26
GARCIA KELLY E
Chief Technology Officer
CONVERSION 12.43K $3.54M Direct
Jul 17, 26
WEINER RUSSELL J
Chief Executive Officer
SELL 10.85K $3.59M Direct
Jul 17, 26
WEINER RUSSELL J
Chief Executive Officer
CONVERSION 10.85K $1.49M Direct
Jul 16, 26
JORDAN JOSEPH HUGH
Chief Operating Officer
SELL 5.45K $1.70M Direct
Jul 16, 26
JORDAN JOSEPH HUGH
Chief Operating Officer
CONVERSION 5.45K $746.05K Direct
Jul 15, 26
CREEDON MICHAEL C JR
Director
STOCK 472 $0 Direct
Jul 15, 26
OLSON ANNELIESE
Director
STOCK 472 $0 Direct
Jul 9, 26
GARCIA KELLY E
Chief Technology Officer
SELL 487 $144.64K Direct
Jul 9, 26
GARCIA KELLY E
Chief Technology Officer
CONVERSION 487 $66.67K Direct
Jun 30, 26
PANGBURN BRIAN JAMES
Vice President
STOCK 277 $0 Direct
Jun 30, 26
BALSON ANDREW B
Director
STOCK 102 $0 Direct
Jun 11, 26
GARCIA KELLY E
Officer
SELL 487 $151.82K Direct
Jun 11, 26
GARCIA KELLY E
Officer
CONVERSION 487 $66.67K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALSON ANDREW B
Director 40.39K Stock Award(Grant)
BRANDON DAVID A.
Director 14.48K Stock Award(Grant)
FEDERICO RICHARD L
Director 7.58K Stock Award(Grant)
GARCIA KELLY E
Chief Technology Officer 9.35K Sale
GARRIDO FRANK
Officer 9.94K Stock Award(Grant)
JORDAN JOSEPH HUGH
Chief Operating Officer 11.15K Sale
MULALLY RYAN K
General Counsel 8.23K Stock Award(Grant)
REDDY SANDEEP
Chief Financial Officer 8.89K Sale
TRUMBULL KATHERINE E
Officer 6.47K Stock Award(Grant)
WEINER RUSSELL J
Chief Executive Officer 47.16K Sale

Fundamentals

TTM · reported
Market cap$10.02B
Enterprise value$14.98B
Revenue (TTM)$5.03B
Gross profit$1.44B
EBITDA$1.02B
Net income$596.52M
EPS (TTM)$17.97
Free cash flow$531.50M
Total cash$164.84M
Total debt$5.12B
Book value / share$-120.43
Shares outstanding33.08M
Float30.24M
Short % of float11.22%
Dividend yield2.63%
Beta (5Y)0.95

Valuation & profitability ratios

Account required
Trailing P/E16.85
Forward P/E14.51
PEG ratio1.36
Price / sales—
Price / book—
EV / revenue2.98
EV / EBITDA14.63
Gross margin28.71%
Operating margin19.08%
Profit margin11.86%
Return on equity—
Return on assets33.89%
Debt / equity—
Current ratio1.54
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.94B$4.71B$4.48B$4.54B +5.0%
Operating revenue $4.94B$4.71B$4.48B$4.54B +5.0%
Cost of revenue $2.97B$2.86B$2.75B$2.89B +3.8%
Gross profit $1.97B$1.85B$1.73B$1.65B +6.8%
Selling, general & admin $1.02B$969.35M$907.75M$901.85M +5.6%
Total operating expense $1.02B$969.35M$907.75M$901.85M +5.6%
Operating income $949.95M$879.16M$819.67M$746.75M +8.1%
Net interest income -$181.09M-$178.85M-$184.79M-$195.09M -1.3%
Pre-tax income $770.34M$722.22M$652.44M$572.83M +6.7%
Tax provision $168.63M$138.04M$133.32M$120.57M +22.2%
Net income $601.70M$584.17M$519.12M$452.26M +3.0%
Net income to common $601.70M$584.17M$519.12M$452.26M +3.0%
Basic EPS 17.8917.0414.8012.78 +5.0%
Diluted EPS 17.5716.6914.6612.53 +5.3%
EBIT $966.31M$918.09M$848.91M$771.09M +5.3%
EBITDA $1.06B$1.01B$929.55M$851.34M +4.9%
Basic shares 33.63M34.28M35.08M35.42M -1.9%
Diluted shares 34.24M34.99M35.40M36.09M -2.2%

Options analytics

Account required
Put / call volume
0.81
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
200.00
-34.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
516
Contracts, this expiry
Put volume
420
Contracts, this expiry
Heaviest call OI
200.00
0 contracts
Heaviest put OI
200.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.174.07 -2.4%
Mar 2026 4.274.13 -3.3%
Dec 2025 5.395.35 -0.7%
Sep 2025 3.964.08 +3.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.39 22 $1.17B +2.2%
Next quarter 6.49 22 $1.67B +8.7%
Current year 19.04 25 $5.18B +4.9%
Next year 20.90 25 $5.30B +2.3%

Analyst targets & ownership

Account required
Mean target$373.44
High target$450.00
Low target$260.00
Implied upside23.30%
Analyst count27
ConsensusBUY
Strong buy / Buy2 / 13
Hold14
Sell / Strong sell1 / 0
Held by insiders0.51%
Held by institutions112.45%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
296.80
+2.04% from price
SMA 20
301.96
+0.30% from price
SMA 50
329.52
-8.09% from price
SMA 100
320.25
-5.43% from price
SMA 200
352.43
-14.06% from price
EMA 12
300.17
+0.90% from price
EMA 26
308.77
-1.91% from price
EMA 50
317.42
-4.58% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-8.59
Hist 1.44
ATR (14)
7.20
2.38% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
320.92
20, 2σ
Bollinger lower
283.00
20, 2σ
50 / 200 cross
Death
329.52 vs 352.43
Trend bias
Below 200
-14.06%

Options chain

Account required
Expiry
Spot 302.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.4%
Peak to trough
Max drawdown 5Y
-49.8%
Peak to trough
ATR 14
7.20
2.38% of price
Beta (reported)
0.95
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.26M
Prior 2.90M
Change vs prior
+12.5%
Shorts adding
% of float
11.22%
Elevated
% of shares out
9.86%
Against total outstanding
Days to cover
4.0
Liquid
Float
30.24M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

653 on file
DateFirm ActionFromTo
Oct 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 29, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 23, 26 Guggenheim MAINTAINED Neutral Neutral
Sep 16, 26 Seaport Global INITIATED — Neutral
Sep 10, 26 TD Cowen MAINTAINED Hold Hold
Sep 2, 26 UBS MAINTAINED Buy Buy
Aug 24, 26 Baird DOWNGRADE Outperform Neutral
Aug 10, 26 Loop Capital DOWNGRADE Buy Hold
Jul 21, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 21, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 21, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$7.96 / yr
Forward yield2.63%
5-year avg yield1.26%
Payout ratio42.29%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.