Stocks股票 / Consumer Disc. / DPZ

Domino's · Consumer Disc.

DPZ US listed · USD美股 · 美元

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's Pizza, 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。

Large cap大盘 · $11B Consumer Disc. Quality compounder优质复利股
$313.61
Regular quote常规时段报价
-$4.09 · -1.29%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $277high高 $441
Neutral — no clear edge中性 — 无明显优势 Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 54
Neutral zone中性区域
vs 50-day average相对50日均线 -0.8% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -8.9% below下方 Long trend down长期向下
Volatility波动率 57th percentile第57百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Estimates being cut预期下调

Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期

-1.0% Jun 2026
-3.7% Mar 2026
-0.6% Dec 2025
+3.0% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -0.6%

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标DPZ Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 17.53x 19.27 57%
P/S市销率 2.13x 1.29 28%
Earnings yield盈利收益率 5.71% 4.86 62%
FCF yield自由现金流收益率 6.37% 5.67 55%
Shareholder yield股东收益率 3.39% 4.59 38%
EV/EBITDA企业价值/EBITDA 10.01x 10.97 56%
P/FCF市值/自由现金流 15.71x 16.18 51%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $4.9B2025
20192025
5-yr growth5年复合增速 6.4%
Earnings per share每股收益 $17.572025
20192025
5-yr growth5年复合增速 12.9%
Free cash flow自由现金流 $671.5M2025
20192025
Gross margin毛利率
40.0%
Operating margin营业利润率
19.3%
Net margin净利率
12.2%
FCF margin自由现金流利润率
16.0%
Balance-sheet quality财务体质 8/8 Bankruptcy risk: grey zone破产风险：灰色区 Return on equity股本回报率 -15% Clean稳健

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%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-28, it reported $6.1M due — about 0% of its disclosed principal.在财年期末 2025-12-28 之后12个月的区间内，已披露到期本金为 $6.1M，约占其披露本金的 0%。

All maturity buckets are measured from fiscal period end 2025-12-28, not from today.所有到期区间均从财年期末 2025-12-28 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $6.1M
Year 2第2年 $1.3B
Year 3第3年 $831.2M
Year 4第4年 $653.0M
Year 5第5年 $505.3M
After year 55年以后 $1.5B

Cash reported at 2025-12-28: $125675000.截至 2025-12-28 披露的现金：$125675000。 Operating cash flow exceeded or equaled equipment spending over 2024-12-30 to 2025-12-28; no cash burn to measure.在 2024-12-30 至 2025-12-28 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Cash reported at 2025-12-28 covers 2050% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-28 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 2050%。

Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001193125-26-062321, period ending报告期截至 2025-12-28, unit单位 USD. Cache acquired缓存获取时间: 2026-09-24T08:00:12.567828+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Annual period年度区间 2024-12-30 — 2025-12-28 · USD · 10-K · 0001193125-26-062321 · Filed提交日期 2026-02-23.

Cache acquired缓存获取时间: 2026-09-24T08:00:12.567828+00:00 · Evaluated as of评估截至 2026-10-26.

  • Reported operating cash flow已披露经营活动现金流: $792062000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $120558000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $671504000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Consumer Discretionary (Equal-Weight) theme — #25 of 49 themes「非必需消费（等权）」主题 — 49 个主题中第 25 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 -20.5%空头仓位变动 -20.5%
Technical技术面 DPZ weekly MACD crossed upDPZ 周线MACD上穿

Options positioning期权持仓

as of last close截至上一收盘

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
±2.14%
Expected weekly move预期周波动
±4.77%
Gamma flip伽玛翻转位
$324
25d risk reversal25d风险逆转
-7.1%
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$9.9M net (0 buyers, 3 sellers)-$9.9M 净值（0 买家，3 卖家）

Signal history信号历史

engine events引擎事件
BOTTOMING → UPTREND筑底中 → 上涨趋势 HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left. Last cycle was left-translated (topped early) — a bearish structural tell持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 23, 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。
Oct 19, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Oct 13, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Oct 13, 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. $296.10.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。$296.10。
Oct 1, 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. $295.00.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。$295.00。
Oct 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. $295.00.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$295.00。
Sep 29, 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. $301.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$301.81。
Sep 28, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 25, 2026
DPZ printed a daily-cycle lowDPZ 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $292.14.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$292.14。
Sep 25, 2026
DPZ weekly MACD crossed downDPZ 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing the last 15 of显示最近15条，共 127 signals条信号

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's Pizza, 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。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Above market高于市场
Quality质量
Above market高于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器