DPZ · DOMINO'S PIZZA INC

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Domino's Pizza, Inc. operates as a pizza company worldwide. The company operates through three segments: U.S. Stores, International Franchise, and Supply Chain.

Close · 3M

-19.57%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals2

Win rate0% (0/2)

Avg buy return-9.31%

AIEQno longer held6 signals

AIEQ · Exit · 1d

weight 0.470% → 0 (exited)·stock down 13.3% in the 30 days before

Oct 1·entry $295.00·now $296.10

+0.37%

since Oct 1

AIEQ · Weight decrease · 3d

weight 0.510% → 0.470% (-0.040 pp)·stock down 2.2% in the 30 days before

Sep 18·entry $294.20·now $296.10

+0.65%

since Sep 18

AIEQ · Weight decrease · 2d

weight 0.510% → 0.480% (-0.030 pp)·stock down 1.6% in the 30 days before

Sep 17·entry $297.65·now $296.10

-0.52%

since Sep 17

AIEQ · New entry · 1d

weight 0 → 0.540% (new)·stock up 15.3% in the 30 days before

Sep 1·entry $340.37·now $296.10Fresh

-13.01%

since Sep 1

AIEQ · Exit · 1d

weight 0.170% → 0 (exited)·stock down 3.0% in the 30 days before

Jul 1·entry $304.18·now $296.10

-2.66%

since Jul 1

AIEQ · New entry · 1d

weight 0 → 0.170% (new)·stock down 15.9% in the 30 days before

May 30·entry $313.71·now $296.10Fresh

-5.61%

since May 30

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.

Buffett-style framework

Fails the frameworkas of Sep 20

AI ETF AIEQ is showing a trend of decreasing its weight in Domino's Pizza. This cautious action by the AI aligns with the framework's 'Fail' verdict, which indicates the company is not currently a compelling investment based on the available information.

Circle of CompetenceThe unit economics of the pizza delivery business are sufficiently stable and predictable for long-term cash flow projections.
Economic MoatDomino's possesses strong brand power and scale advantages in its global franchise and supply chain operations.
ManagementThere is insufficient information in the provided data to assess management's candor, capital allocation, or skin in the game.
Financial HealthComprehensive financial health assessment is not possible due to limited data on 10-year average ROE, operating margins trends, manageable debt, and owner earnings.
Margin of SafetyA conservative estimate of intrinsic value cannot be determined from the provided limited financial data to assess a margin of safety.

Domino's Pizza operates within a predictable circle of competence and possesses a durable economic moat. However, a comprehensive assessment of management's capital allocation, the company's detailed financial health over time, and its intrinsic value relative to price cannot be performed with the available data. Lacking critical information on these essential stages prevents a positive investment recommendation within this framework.

Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.