Analysis for Domino's
Analysis summary
Domino's (DPZ) currently has a total score of 38 points, placing it in the weak range. The score is made up of Performance (42), Stability (44) and Trend (18). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 42 points (neutral). Key strength: 10Y return at 246.8 %. Weaker metric: 1Y return at -21.8 %. This suggests stronger long-term than short-term performance.
Stability scores 44 points (neutral). Key strength: CAGR/drawdown ratio at 0.27. Weaker metric: return/volatility ratio at -0.84. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 18 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.33. Main drag: Price is about 14.2 % below SMA200.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while return/volatility ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Domino's fit best in FoxScore?
- Domino's shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Domino's?
- Domino's currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.