DPZ

DOMINOS PIZZA INC

Consumer Cyclical | Large Cap

$4.41

EPS Forecast

$1,185

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$4.41

Revenue Forecast:

$1,185

EPS Surprise Forecast:

$0.060

Revenue Surprise Forecast:

$10

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.59

Earnings volatility

EPS standard deviation:

$0.58

Revenue standard deviation:

$30

As % of share price:

0.16% LOW

As % of market cap:

0.24% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$5.22

Revenue 95th %ile:

$1,228

EPS 75th %ile:

$4.62

Revenue 75th %ile:

$1,197

EPS 25th %ile:

$4.26

Revenue 25th %ile:

$1,175

EPS 5th %ile:

$3.82

Revenue 5th %ile:

$1,150

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.55