Domino’s (DPZ) is a restaurants company in the Consumer Discretionary sector. Listed on the NASDAQ, Domino’s is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $314.77.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $314.77 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -1.59% |
| Risk / Std Dev (Annualized) | 29.68% |
| Sharpe Ratio (rf=4.5%) | -0.21 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Restaurants
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -1.59% with an annualized volatility of 29.68%. The Sharpe ratio of -0.21 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 10.47B |
| Enterprise Value | 15.37B |
| Trailing P/E | 18.11 |
| Forward P/E | 15.03 |
| Price to Book | -2.7 |
| Price to Sales | 2.1 |
| EV/Revenue | 3.09 |
| EV/EBITDA | 15.05 |
| Profitability | | | Profit Margin | 11.89% | | Operating Margin | 19.34% | | ROA | 32.49% |
| Growth | | | Revenue Growth | 3.5% | | Earnings Growth | -4.6% |
| Dividend | | | Dividend Yield | 253.0% | | Payout Ratio | 41.51% | | 5Y Avg Yield | 125.0% |
| Financial Health | | | Total Revenue | 4.98B | | Total Debt | 5.14B | | Total Cash | 0.23B | | Free Cash Flow | 0.52B | | Operating Cash Flow | 0.77B |
| Price & Technical | | | 52W High | $496.0$ | | 52W Low | $297.48$ | | 50-Day Avg | $337.2$ | | 200-Day Avg | $394.82$ | | Beta | 0.97 | | Shares Outstanding | 0.03B | | Float Shares | 0.03B | | Insider Holdings | 0.47% | | Institutional Holdings | 112.68% | | Short Ratio | 4.08 | | Short % of Float | 12.07% |
| Analyst Targets | | | Target High | $544.0$ | | Target Low | $290.0$ | | Target Mean | $404.31$ | | Target Median | $400.0$ | | # of Analysts | 29 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.