DPZ

Domino's Pizza Inc.

Consumer Defensive · Wholesale-Groceries & Related Products
$337.70-0.02% today
AI Take · AlgoThesis

Domino's trades at an unusually depressed RSI of 35.5, signaling oversold conditions rarely seen in a $12.3B defensive staple. The 18.67 P/E sits modestly below historical averages for the sector, suggesting modest valuation relief rather than deep discount pricing. With 10.86% of float shorted—well above typical thresholds—there's meaningful squeeze potential if sentiment reverses sharply. Trading well below its 52-week peak compounds the bearish technicals, creating a paradox: a resilient consumer defensive business showing weakness that could either deepen or spark a tactical rebound. The combination of oversold momentum and elevated short positioning warrants close monitoring.

Snapshot

Market cap
$12.3B
P/E
18.7
Forward P/E
17.0
EPS (TTM)
$17.59
Dividend yield
2.35%
Net margin
12.2%
ROE
31.9%
RSI (14)
36
Beta
0.32
Short % of float
10.9%
Days to cover
3.4
52w high
No

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