Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Dominos Pizza Inc.DPZ · shops
GradeBullA/Bon the A/B boundary of 258 graded peers; percentile 17.9, sampling error 2.9 points; lower is stronger
Rank47 of 258
ProfitabilityA/Bpercentile 19.2
SolvencyCpercentile 51.5
Growth and financingB/Cpercentile 37.9
Reliability0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025
Peer failure rate1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$591M to $2.67B assetstotal assets $1.7B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone activenot computable: short runway, distress
Inputs computable11 of 14
Graded fromfilings received through Feb 23, 2026228 days before the rescan; every figure keyed to the SEC receipt date
Last close$308.572026-10-08; market equity $10.2B; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$300$400NovDecJanFebMarAprMayJunJulAugSepOctCA/B$308.65
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Mar 21, 2012nonen/aQ3
Mar 21, 2015B/C43.1Q4
Jun 21, 2015C44.2Q4
Mar 21, 2016A/B22.5Q4
Apr 21, 2016B24.0Q4
May 21, 2016A/B23.3Q4
Mar 21, 2017B27.6Q4
Feb 21, 2018A/B18.8Q4
Sep 21, 2018A15.3Q4
Feb 21, 2019C50.6Q4
Feb 21, 2020A/B17.6Q4
Mar 21, 2020A16.7Q4
Dec 21, 2020A/B18.8Q4
Mar 21, 2021B27.1Q4
Mar 21, 2023C52.9Q4
Nov 21, 2024B/C42.1Q4
Mar 21, 2025C57.0Q4
Mar 21, 2026A/B18.8Q4

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Feb 23, 2026; the document on sec.gov.

Domino’s is the largest pizza company in the world with more than 22,100 locations in over 90 markets around the world as of December 28, 2025, and operates two distinct service models within its stores, with a significant business in both delivery and carryout. We are a highly recognized global brand, and we focus on value while serving neighborhoods locally through our large worldwide network of franchise owners and U.S. Company-owned stores through both the delivery and carryout service models. We have been selling quality, affordable food to our customers since 1960. We became “Domino’s Pizza” in 1965 and opened our first franchised store in 1967.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 19.2
Gross profitability115.0%[1,3]42.6%5.02422025-12-28
Return on invested capital323.2%[4-12]10.9%1.2842025-12-28
Accruals ratio(11.0%)[1,13-15](4.9%)22.02872025-12-28
Gross margin stability, five years1.2 pts[2-3,16-23]1.2 pts48.62192025-12-28
Solvency, sleeve percentile 51.5
Twelve-month failure probabilitynot computable0.04%
four consecutive discrete net-income quarters are required; found 4
Altman Z double-prime(3.05)[1,4,8,24-27]1.9281.22082025-12-28
Net debt to EBITDAnot computable1.84x
one or more required annual facts are missing
Interest coverage4.87x[4,28]2.26x36.5642025-12-28
Current ratio1.65x[24-25]1.37x36.72952025-12-28
Growth and financing, sleeve percentile 37.9
Revenue growth, three-year compound2.9%[2,17,19,21]1.5%41.82692025-12-28
Free cash flow growth, three-year compound20.1%[14,29-35]5.6%28.11472025-12-28
Reinvestment ratenot computable7.3%
one or more required annual facts are missing
Asset growth, three years2.3%[1,15,36-37]3.4%49.82722025-12-28
Net share issuance, one year(1.9%)[38-39](0.6%)31.92112026-02-16

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.284; sampling error 2.9 percentile points on 258 peers.

Among 258 Peers [top]

ABCDECOST, Costco Wholesale Corp.; A, percentile 4.7; market equity $420.1B; warnings: fortress balance sheetCOSTAMZN, Amazon COM Inc.; A/B, percentile 20.2; market equity $2.7T; warnings: fortress balance sheetAMZNHD, Home Depot, Inc.; B, percentile 32.3; market equity $294.8BHDTJX, TJX Companies Inc.; C, percentile 43.6; market equity $152.6BTJXWMT, Walmart Inc.; C, percentile 52.9; market equity $877.2BWMTMCD, Mcdonalds Corp.; D, percentile 63.4; market equity $167.6BMCDDPZ 17.9strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
42Rush Enterprises Inc. \Tx\ (RUSHB)

Rush Enterprises Inc. \Tx\ (RUSHB)

Astrongest fifth; percentile 15.8

Nasdaq · Retail-Auto Dealers & Gasoline Stations

last close $56.16

No active warnings; 11 of 14 inputs

15.8A
43American Eagle Outfitters Inc. (AEO)

American Eagle Outfitters Inc. (AEO)

Astrongest fifth; percentile 16.3

NYSE · Retail-Family Clothing Stores

market equity $3.0B; last close $17.97

Warnings: fortress balance sheet; 11 of 14 inputs

16.3Afortress balance sheet
44Carvana Co. (CVNA)

Carvana Co. (CVNA)

Astrongest fifth; percentile 16.7

NYSE · Retail-Auto Dealers & Gasoline Stations

last close $63.20

No active warnings; 7 of 14 inputs

16.7A
45Envela Corp. (ELA)

Envela Corp. (ELA)

A/Bon the A/B boundary; percentile 17.1

NYSE · Retail-Jewelry Stores

market equity $313.4M; last close $12.10

Warnings: fortress balance sheet; 9 of 14 inputs

17.1A/Bfortress balance sheet
46PC Connection Inc. (CNXN)

PC Connection Inc. (CNXN)

A/Bon the A/B boundary; percentile 17.5

Nasdaq · Wholesale-Computers & Peripheral Equipment & Software

market equity $2.3B; last close $91.00

No active warnings; 10 of 14 inputs

17.5A/B
47Dominos Pizza Inc. (DPZ)

Dominos Pizza Inc. (DPZ)

A/Bon the A/B boundary; percentile 17.9

Nasdaq · Wholesale-Groceries & Related Products

market equity $10.2B; last close $308.57

No active warnings; 11 of 14 inputs

17.9A/B
48BJ's Wholesale Club Holdings, Inc. (BJ)

BJ's Wholesale Club Holdings, Inc. (BJ)

A/Bon the A/B boundary; percentile 18.3

NYSE · Retail-Variety Stores

market equity $12.5B; last close $99.02

No active warnings; 13 of 14 inputs

18.3A/B
49Copart Inc. (CPRT)

Copart Inc. (CPRT)

A/Bon the A/B boundary; percentile 18.7

Nasdaq · Retail-Auto Dealers & Gasoline Stations

market equity $25.5B; last close $27.48

No active warnings; 8 of 14 inputs

18.7A/B
50Build-A-Bear Workshop Inc. (BBW)

Build-A-Bear Workshop Inc. (BBW)

A/Bon the A/B boundary; percentile 19.1

NYSE · Retail-Hobby, Toy & Game Shops

market equity $319.1M; last close $25.97

No active warnings; 8 of 14 inputs

19.1A/B
51Dick'S Sporting Goods, Inc. (DKS)

Dick'S Sporting Goods, Inc. (DKS)

A/Bon the A/B boundary; percentile 19.5

NYSE · Retail-Miscellaneous Shopping Goods Stores

last close $134.71

Warnings: fortress balance sheet; 9 of 14 inputs

19.5A/Bfortress balance sheet
52Cardinal Health Inc. (CAH)

Cardinal Health Inc. (CAH)

A/Bon the A/B boundary; percentile 19.8

NYSE · Wholesale-Drugs, Proprietaries & Druggists' Sundries

market equity $55.6B; last close $238.83

No active warnings; 12 of 14 inputs

19.8A/B
Peer policyLetterPercentilePeers
all graded filers, equal sleevesA15.62204
sector peers, equal sleeves (the grade)A/B17.9258
same exchange, equal sleevesA14.91219
sector peers, equal inputsA12.5258

Each letter is one fifth of the 258 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month(20.0%)(0.1%)29hotter than 29 of 100 peers
Distance from 52-week high(29.6%)(24.1%)44closer to its high than 44 of 100 peers
EBIT to enterprise value6.4%5.3%63pricier than 37 of 100 peers
Free cash flow yield6.6%4.2%67pricier than 33 of 100 peers
Book value to price(0.39)0.365pricier than 95 of 100 peers
Sales to price0.481.7514pricier than 86 of 100 peers
Composite equity issuance, five years(23.4%)(16.7%)33more equity-funded than 33 of 100 peers
Relative strength against the sector, log excess return(0.20)0.0229ahead of 29 of 100 peers

Inputs: market equity $10.2B; EBIT $954.0M; free cash flow $671.5M; book equity -$4.0B; sales $4.9B; debt $4.9B; cash $164.8M[40].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: 7 of 9, period end 2025-12-28
Return on assets above zero34.6%✓ pass[13,15]
Operating cash flow above zero$792.1M✓ pass[14]
Return on assets improved(0.2 pts)✗ fail[13,15,36,41]
Operating cash flow exceeds net income$190.4M✓ pass[13-14]
Long-term leverage fell54.3 pts✗ fail[1,7,10,15,36]
Current ratio improved109.0 pts✓ pass[24-25,42-43]
No new shares issued(1.9%)✓ pass[38-39]
Gross margin improved0.7 pts✓ pass[2-3,16-17]
Asset turnover improved3.4 pts✓ pass[2,15,17,36]
Cash, filings, liquidity
Cash and equivalentsn/a
Operating cash flow, four quartersn/a[44-48]
Months of runwaynot finite
the four latest operating-cash-flow quarters are not consecutive
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing81
10-Q received Jul 20, 2026
Median daily dollar volume$248.7M
63 sessions
Days since newest grade input228

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$1.7B2025-12-282026-02-2310-Kfiling · viewer · series
2revenueus-gaap:Revenues$4.9B2025-12-282026-02-2310-Kfiling · viewer · series
3gross profitus-gaap:GrossProfit$2.0B2025-12-282026-02-2310-Kfiling · viewer · series
4operating incomeus-gaap:OperatingIncomeLoss$954.0M2025-12-282026-02-2310-Kfiling · viewer · series
5pretax incomeus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest$770.3M2025-12-282026-02-2310-Kfiling · viewer · series
6income taxus-gaap:IncomeTaxExpenseBenefit$168.6M2025-12-282026-02-2310-Kfiling · viewer · series
7total debtus-gaap:LongTermDebtAndCapitalLeaseObligations$4.8B2025-12-282026-02-2310-Kfiling · viewer · series
8book equityus-gaap:StockholdersEquity-$3.9B2025-12-282026-02-2310-Kfiling · viewer · series
9cashus-gaap:CashAndCashEquivalentsAtCarryingValue$125.7M2025-12-282026-02-2310-Kfiling · viewer · series
10total debtus-gaap:LongTermDebtAndCapitalLeaseObligations$3.8B2024-12-292026-02-2310-Kfiling · viewer · series
11book equityus-gaap:StockholdersEquity-$4.0B2024-12-292026-02-2310-Kfiling · viewer · series
12cashus-gaap:CashAndCashEquivalentsAtCarryingValue$186.1M2024-12-292026-02-2310-Kfiling · viewer · series
13net incomeus-gaap:NetIncomeLoss$601.7M2025-12-282026-02-2310-Kfiling · viewer · series
14operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$792.1M2025-12-282026-02-2310-Kfiling · viewer · series
15assetsus-gaap:Assets$1.7B2024-12-292026-02-2310-Kfiling · viewer · series
16gross profitus-gaap:GrossProfit$1.8B2024-12-292026-02-2310-Kfiling · viewer · series
17revenueus-gaap:Revenues$4.7B2024-12-292026-02-2310-Kfiling · viewer · series
18gross profitus-gaap:GrossProfit$1.7B2023-12-312026-02-2310-Kfiling · viewer · series
19revenueus-gaap:Revenues$4.5B2023-12-312026-02-2310-Kfiling · viewer · series
20gross profitus-gaap:GrossProfit$1.6B2023-01-012025-02-2410-Kfiling · viewer · series
21revenueus-gaap:Revenues$4.5B2023-01-012025-02-2410-Kfiling · viewer · series
22gross profitus-gaap:GrossProfit$1.7B2022-01-022024-02-2610-Kfiling · viewer · series
23revenueus-gaap:Revenues$4.4B2022-01-022024-02-2610-Kfiling · viewer · series
24current assetsus-gaap:AssetsCurrent$894.2M2025-12-282026-02-2310-Kfiling · viewer · series
25current liabilitiesus-gaap:LiabilitiesCurrent$541.6M2025-12-282026-02-2310-Kfiling · viewer · series
26retained earningsus-gaap:RetainedEarningsAccumulatedDeficit-$3.9B2025-12-282026-02-2310-Kfiling · viewer · series
27liabilitiesus-gaap:Liabilities$5.6B2025-12-282026-02-2310-Kfiling · viewer · series
28interest expenseus-gaap:InterestExpense$196.0M2025-12-282026-02-2310-Kfiling · viewer · series
29capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$120.6M2025-12-282026-02-2310-Kfiling · viewer · series
30operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$624.9M2024-12-292026-02-2310-Kfiling · viewer · series
31capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$112.9M2024-12-292026-02-2310-Kfiling · viewer · series
32operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$590.9M2023-12-312026-02-2310-Kfiling · viewer · series
33capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$105.4M2023-12-312026-02-2310-Kfiling · viewer · series
34operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$475.3M2023-01-012025-02-2410-Kfiling · viewer · series
35capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$87.2M2023-01-012025-02-2410-Kfiling · viewer · series
36assetsus-gaap:Assets$1.7B2023-12-312025-02-2410-Kfiling · viewer · series
37assetsus-gaap:Assets$1.6B2023-01-012024-02-2610-Kfiling · viewer · series
38shares outstandingdei:EntityCommonStockSharesOutstanding33,628,8972026-02-162026-02-2310-Kfiling · viewer · series
39shares outstandingdei:EntityCommonStockSharesOutstanding34,296,7122025-02-172025-02-2410-Kfiling · viewer · series
40shares outstandingdei:EntityCommonStockSharesOutstanding33,081,7352026-07-132026-07-2010-Qfiling · viewer · series
41net incomeus-gaap:NetIncomeLoss$584.2M2024-12-292026-02-2310-Kfiling · viewer · series
42current assetsus-gaap:AssetsCurrent$905.3M2024-12-292026-02-2310-Kfiling · viewer · series
43current liabilitiesus-gaap:LiabilitiesCurrent$1.6B2024-12-292026-02-2310-Kfiling · viewer · series
44operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$352.6M2026-06-142026-07-2010-Qfiling · viewer · series
45operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$162.0M2026-03-222026-04-2710-Qfiling · viewer · series
46operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$552.3M2025-09-072025-10-1410-Qfiling · viewer · series
47operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$366.9M2025-06-152026-07-2010-Qfiling · viewer · series
48operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$179.1M2025-03-232026-04-2710-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 17.9 is 2.1 points from the nearest band edge; sampling error is 2.9 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.