ETFOptimize | High-performance ETF-based Investment Strategies

Quantitative strategies, Wall Street-caliber research, and insightful market analysis since 1998.


ETFOptimize | HOME
Close Window

Is Domino's Pizza Stock Underperforming the Nasdaq?

Headquartered in Ann Arbor, Domino's Pizza, Inc. (DPZ) commands the global pizza landscape as the world’s largest operator, and its nearly $14.2 billion market cap secures its place in the “large-cap” arena, a territory reserved for companies valued above $10 billion. This scale empowers it to manage more than 21,000 stores across over 90 international markets. 

Despite this reach, DPZ’s stock narrates a choppier tale. It is currently trading 13.4% below its March high of $500.55 and has fallen almost 5% over the last three months. Meanwhile, the Nasdaq Composite ($NASXhas gained 7%.

 

www.barchart.com

Even long-term figures echo this softness. DPZ stock has plunged 5.2% over the past 52 weeks and gained only 3.3% year-to-date (YTD), trailing far behind the Nasdaq’s 17.8% and 22.2% respective gains. 

Since mid-Sept, DPZ has traded below its 50-day moving average of $413.57 and its 200-day moving average of $449.34, signaling fading momentum. But since Dec, it has moved back above the 50-day level, though it still trails the 200-day average, reflecting an incomplete recovery.

www.barchart.com

Momentum improved after Q3 fiscal 2025 results, when shares jumped 3.9% on Oct 14. Revenues rose 6.2% year over year to $1.15 billion, beating the $1.14 billion analyst estimate. EPS reached $4.08, ahead of $3.97 forecasts, though down 2.6% from the prior year’s quarter as net income slipped 5.2% during the reported quarter’s operational cycle.

Operationally, Domino’s added 29 net U.S. stores, lifting its domestic system to 7,090 locations. Management expects more than 175 net U.S. additions for fiscal 2025 and international growth consistent with 2024, strengthening expansion visibility and signaling durable demand that can compound scale and franchise economics across diverse markets globally.

To put DPZ’s performance in perspective, its rival Arcos Dorados Holdings Inc. (ARCOplunged 8.3% over 52 weeks but gained 1.9% YTD, underscoring mixed competitive conditions. 

Even so, analysts remain optimistic. Among 30 analysts, the consensus rating stands at a “Moderate Buy,” and the average price target of $500.53 signals 15.4% potential upside from current levels, reinforcing confidence that Domino’s can convert its recent operational traction into sustained shareholder gains.


On the date of publication, Aanchal Sugandh did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.

 

More news from Barchart

Recent Quotes

View More
Symbol Price Change (%)
AMZN  222.56
+0.02 (0.01%)
AAPL  274.61
+0.50 (0.18%)
AMD  209.17
+1.59 (0.77%)
BAC  54.81
-0.52 (-0.94%)
GOOG  307.73
-1.59 (-0.51%)
META  657.15
+9.64 (1.49%)
MSFT  476.39
+1.57 (0.33%)
NVDA  177.72
+1.43 (0.81%)
ORCL  188.65
+3.73 (2.02%)
TSLA  489.88
+14.57 (3.07%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.


 

IntelligentValue Home
Close Window

DISCLAIMER

All content herein is issued solely for informational purposes and is not to be construed as an offer to sell or the solicitation of an offer to buy, nor should it be interpreted as a recommendation to buy, hold or sell (short or otherwise) any security.  All opinions, analyses, and information included herein are based on sources believed to be reliable, but no representation or warranty of any kind, expressed or implied, is made including but not limited to any representation or warranty concerning accuracy, completeness, correctness, timeliness or appropriateness. We undertake no obligation to update such opinions, analysis or information. You should independently verify all information contained on this website. Some information is based on analysis of past performance or hypothetical performance results, which have inherent limitations. We make no representation that any particular equity or strategy will or is likely to achieve profits or losses similar to those shown. Shareholders, employees, writers, contractors, and affiliates associated with ETFOptimize.com may have ownership positions in the securities that are mentioned. If you are not sure if ETFs, algorithmic investing, or a particular investment is right for you, you are urged to consult with a Registered Investment Advisor (RIA). Neither this website nor anyone associated with producing its content are Registered Investment Advisors, and no attempt is made herein to substitute for personalized, professional investment advice. Neither ETFOptimize.com, Global Alpha Investments, Inc., nor its employees, service providers, associates, or affiliates are responsible for any investment losses you may incur as a result of using the information provided herein. Remember that past investment returns may not be indicative of future returns.

Copyright © 1998-2017 ETFOptimize.com, a publication of Optimized Investments, Inc. All rights reserved.