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Domino's Pizza Group PLC

DOM.L·Consumer Cyclicals·Market Cap £869m
Rank #248 of 280
Quantitative Model · 280 Stocks Analysed
£2.26
+30.22% YTD
52W: £1.64 - £2.27

Factor Analysis Summary

Editorial assessment generated from Domino's Pizza Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Domino's Pizza Group PLC (DOM.L) currently holds an overall rank of #248 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively, and valuation (P/E 14.6, dividend yield 6.1%), where it demonstrates reasonable valuation with several price-based metrics ranking favourably.

Areas requiring attention include profitability, where compressed margins and weak returns on equity weigh on the earnings profile, as well as solvency (Altman Z-Score 1.1), where higher debt levels or weaker coverage ratios raise solvency concerns.

Within the Consumer Cyclicals sector, Domino's Pizza Group PLC sits at composite rank #248, trailing the Consumer Cyclicals peer average (rank 44). It ranks behind all 6 tracked Consumer Cyclicals peers in our model.

The composite profile is weighed down by 3 below-average factor scores, with profitability (rank 253/280) representing the most significant drag on its #248 overall standing.

Strongest Factors

  • Asset Efficiency — Rank 15/280 (top quartile)
  • Valuation — Rank 95/280 (above average)
  • Market Trading — Rank 133/280 (middle of the pack)

Weakest Factors

  • Profitability — Rank 253/280 (below average)
  • Solvency — Rank 176/280 (below average)

Score Analysis

Domino's Pizza Group PLC is ranked #248 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

143/280
Average Score
Liquidity
Fair154/280
Valuation
Good95/280
Profitability
Weak253/280
Solvency
Weak176/280
Asset Efficiency
Excellent15/280
Mkt Trading
Fair133/280
Technical
Weak173/280

1. Liquidity

Score: 154/280

How liquid is DOM and can it meet its short-term obligations?

1/6
liquidity criteria met
✓
Quick Ratio0.77x
Range: 0.7 - 1.2Rank 100/280
✗
Current Ratio0.84x
Range: 1.2 - 1.8Rank 186/280
✗
TTM Operating Cash Flow0.71x
Range: 0.8 - 1.2Rank 72/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.08x
Range: 3 - 15Rank 62/280
✗
Cash-to-Debt Ratio0.04x
Range: 0.3 - 0.8Rank 230/280

Key Liquidity Metrics

Quick Ratio
0.77x
Sector: 0.7 - 1.2
Current Ratio
0.84x
Sector: 1.2 - 1.8

Overall Liquidity Rank

Rank within universe#154/280
Best (1)Worst (280)

2. Valuation

Score: 95/280

Is DOM undervalued compared to its peers and fair value metrics?

3/7
valuation criteria met
✓
FY27e P/E12.2x
Range: 12x - 30xRank 120/280
✓
FY26e P/E12.8x
Range: 12x - 30xRank 106/280
✗
FY27e Net Div Yld (%)5.34%
Range: 1.0 - 4.0Rank 56/280
✗
Div Payout Ratio71.97%
Range: 25 - 50Rank 25/280
✓
Current EV/EBITDA8.6x
Range: 7.0x - 11.0xRank 147/280
–
Current P/TBVN/A
Range: 1.5x - 4.5x
–
Current P/BN/A
Range: 1.5x - 4.5x

Key Valuation Metrics

TTM P/E
Price-to-Earnings
14.6x
FY26e P/E
Forward estimate
12.8x
FY27e P/E
Forward estimate
12.2x
Current P/B
Price-to-Book
N/A
Current P/TBV
Tangible Book Value
N/A
Current EV/EBITDA
Enterprise Value
8.6x
FY26e EV/EBITDA
Forward estimate
10.0x
FY27e EV/EBITDA
Forward estimate
9.9x

Dividend

DOM pays a dividend yield of 6.14%.

Current Yield
6.14%
FY27e Net Div Yield
5.34%
FY26e Gross DPS
0.116
FY27e Gross DPS
0.121

Dividend Per Share Forecast

3. Profitability

Score: 253/280

How profitable is DOM relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin8.5%
Range: 3 - 8Rank 165/280
✗
T12 FCF Margin0.2%
Range: 3 - 10Rank 152/280
✗
FY27e RoE-134.3%
Range: 5 - 12Rank 205/280
✗
FY26 EPS Growth-0.6%
Range: 0 - 5Rank 174/280
✗
FY27e EPS Growth4.2%
Range: 5 - 12Rank 185/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 85 - 92
TTM Profit Margin
8.5%
Current RoCE
N/A
FY27e RoE
-134.3%
T12 FCF Margin
0.2%

EPS Growth

4. Solvency

Score: 176/280

How strong is DOM's balance sheet and financial position?

1/6
solvency criteria met
–
Debt/EqtN/A
Range: 0.5x - 1.2x
–
Interest Coverage RatioRank 206
Range: 3x - 8xRank 206/280
✓
Net Leverage Ratio2.92x
Range: 1.5x - 3.5xRank 148/280
–
Altman Z-Score (Manufacturing)1.09
Range: <1.10 - >2.60Rank 224/280
–
Z-Score (Non Manufacturing)Rank 189
Range: <1.10 - >2.60Rank 189/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
N/A
Net Leverage Ratio
2.92x
Interest Coverage
Rank 206
T12 FCF Margin
0.2%

Altman Z-Score

1.09
Distress Zone
01.812.995+

5. Asset Efficiency

Score: 15/280

How efficiently does DOM deploy its assets and intellectual capital?

2/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✓
TTM Asset Turnover Ratio1.17x
Range: 1.0x - 2.5xRank 38/280
✓
TTM CAPEX/Sales4.8%
Range: 3 - 8Rank 90/280
–
Working Capital TurnoverN/A
Range: 5x - 12x
–
R&D/Sales FY27eN/A
Range: 0.5 - 3.0

Overall Asset Efficiency Rank

Rank within sector peers#15/280
Best (1)Worst (280)

6. Market Trading

Score: 133/280

How liquid and actively traded is DOM?

2/2
market trading criteria met
✓
Intraday Sentiment (%)63.0%
Range: 30 - 70Rank 87/280
–
10D-Avg v/s 3M-Avg Vol113%
Range: N/ARank 50/280
✓
Avg Directional Index 30D21.6
Range: 012 - 45Rank 116/280
–
Parabolic SAR211.76
Range: N/ARank 230/280
–
Stock Rating RankN/A
Range: N/A
Market Cap
£868,573,666
Enterprise Value
£1,399,933,351

Trading Volume

7. Technical

Score: 173/280

What do the technical indicators say about DOM?

0/5
technical criteria met
–
CMP v/s 52-WH-0.6%
£2.27£1.64
-0.6%CMP: £2.26
Range: N/ARank 8/280
–
CMP v/s 52-WL37.7%
£2.27£1.64
+37.7%CMP: £2.26
Range: N/ARank 189/280
–
RSI 14D68.5
068.5 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£1.93+0.15£2.08
Range: N/ARank 144/280
–
MACD Rank1.49
Golden Cross
MACD: 1.49
Range: N/ARank 100/280

RSI (14 Day)

68.5
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£2.08
200 SMA£1.93
SignalGolden Cross (Bullish)
MACD1.49

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does DOM compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
DOM#24815495253176133173
GAW.L#109267933618240
NXT.L#224026194105233
FOUR.L#31135202184248212
GFTU_u.L#564914521812515311
MOONM.L#70144178158161135116
CPG.L#72156203150129266215
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Methodology Note

The analysis presented for Domino's Pizza Group PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.