Domino's Pizza Inc

Domino's Pizza Inc(DPZ)の株式分析

$311.150

-5.072 (-1.63%)終値時点

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高値
315.970
始値
314.200
出来高加重平均価格
311.05
出来高
650.70K
時価総額
—
安値
306.020
売買代金
202.40M
EV/EBITDA(TTM)
12.82

Domino's Pizza, Inc. is a pizza company. The Company serves neighborhoods locally through its network of franchise owners and United States Company-owned stores through both the delivery and carryout service. Its segments include U.S. stores, international franchise, and supply chain. The U.S. stores segment includes operations with respect to all franchised and Company-owned stores throughout the United States. The supply chain segment primarily includes the distribution of food, and to a lesser extent, other products, from the Company's supply chain center operations in the United States and Canada. The international franchise segment includes operations related to the Company's franchising business in foreign markets. It is primarily a franchisor, with approximately 99% of its global stores owned and operated by its independent franchisees. In its international markets, the Company generally grants geographical rights to the Domino's Pizza brand to master franchisees.

www.dominos.com

AI分析 of Domino's Pizza Inc (DPZ)

中立

Domino's Pizza Inc is currently a hold. The stock is priced at $308.64, with a forward P/E of 14.18, indicating it is relatively undervalued compared to its earnings potential. However, the recent 0.3% growth in U.S. same-store sales, a significant drop from 5.2% a year ago, raises concerns about future revenue growth. Additionally, insider activity shows a 164.10% increase in hedge fund selling, which could indicate bearish sentiment among institutional investors. Therefore, while the stock has potential for recovery, the current economic pressures and cautious analyst outlooks suggest it is prudent to hold rather than buy at this time.

アナリスト評価(20)

上値余地 +49.39%
中立
8 買い
12 中立
0 売り
現在: 311.15
安値
370.00
平均
464.83
高値
556.00

Morgan Stanley

2026-10-09

目標株価

$357

Equal Weight

BofA

2026-10-09

目標株価

$455

買い

Gordon Haskett

2026-10-06

目標株価

$340

買い

JPMorgan

2026-09-29

目標株価

$350

オーバーウェイト

Guggenheim

2026-09-23

目標株価

$325

中立

バリュエーション指標

Domino's Pizza Inc(DPZ)の現在の予想PERは14.18で、5年平均は25.47です。

予想PER

大幅な割安
5年平均 P/E
25.47
現在のP/E
14.18
割高
30.38
割安
20.56

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
19.49
現在のEV/EBITDA
12.82
割高
22.52
割安
16.46

予想PSR

割安
5年平均 P/S
2.89
現在のP/S
1.90
割高
3.40
割安
2.38

Alphio AI による DPZ の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DPZ

$501.42

シナリオ価格

基

基本

基本 · 50%DPZ

$492.07

シナリオ価格

弱

弱気

弱気 · 25%DPZ

$434.82

シナリオ価格

DPZ を保有するクジラ

P

PDT Partners, LLC

+ を保有DPZ

+8.23%

3か月リターン

C

Country Trust Bank

+ を保有DPZ

+3.10%

3か月リターン

S

Schwartz Investment Counsel, Inc.

+ を保有DPZ

+1.23%

3か月リターン

M

Marshfield Associates, Inc.

+ を保有DPZ

+1.03%

3か月リターン

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有DPZTSM

-6.29%

3か月リターン

DPZ のよくある質問 — Alphio AI が回答

Domino's Pizza, Inc. is a pizza company. The Company serves neighborhoods locally through its network of franchise owners and United States Company-owned stores through both the delivery and carryout service. Its segments include U.S. stores, international franchise, and supply chain. The U.S. stores segment includes operations with respect to all franchised and Company-owned stores throughout the United States. The supply chain segment primarily includes the distribution of food, and to a lesser extent, other products, from the Company's supply chain center operations in the United States and Canada. The international franchise segment includes operations related to the Company's franchising business in foreign markets. It is primarily a franchisor, with approximately 99% of its global stores owned and operated by its independent franchisees. In its international markets, the Company generally grants geographical rights to the Domino's Pizza brand to master franchisees. It operates in the Consumer Cyclicals sector (WHOLESALE-GROCERIES & RELATED PRODUCTS industry).

Domino's Pizza Inc is currently a hold. The stock is priced at $308.64, with a forward P/E of 14.18, indicating it is relatively undervalued compared to its earnings potential. However, the recent 0.3% growth in U.S. same-store sales, a significant drop from 5.2% a year ago, raises concerns about future revenue growth. Additionally, insider activity shows a 164.10% increase in hedge fund selling, which could indicate bearish sentiment among institutional investors. Therefore, while the stock has potential for recovery, the current economic pressures and cautious analyst outlooks suggest it is prudent to hold rather than buy at this time.

20 analysts cover DPZ: 8 rate it Buy, 12 Hold and 0 Sell. The average price target is 464.83.

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