Domino's Pizza Group (LSE:DOM) Risk Assessment


LSE:DOM Domino's Pizza Group PLC LSE:DOM
77 GF Score
Price £1.84
GF Value £3.41
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Domino's Pizza Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Domino's Pizza Group is: Low Risk: Strong fundamentals, worth long-term holding.

Domino's Pizza Group  (LSE:DOM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Domino's Pizza Group Risk Assessment Related Terms

LSE:DOM vs MCD, SBUX, CMG: Risk Assessment Comparison

For the Restaurants subindustry, Domino's Pizza Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Domino's Pizza Group Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Domino's Pizza Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Domino's Pizza Group's Risk Assessment falls into.


LSE:DOM
77GF Score
Domino's Pizza Group PLC LSE:DOM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Domino's Pizza Group (LSE:DOM) Overvalued in 2026?

Based on GuruFocus' analysis, Domino's Pizza Group stock appears to be undervalued. The current stock price of £1.84 is trading 46% below its estimated GF Value™ of £3.41. GuruFocus considers Domino's Pizza Group to be Significantly Undervalued.

Key valuation signals for LSE:DOM:

  • Risk Assessment:
  • GF Value™: £3.41 vs. price of £1.84 (46% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the LSE:DOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Domino's Pizza Group Business Description

Address 1 Thornbury, West Ashland, Milton Keynes, Buckinghamshire, GBR, MK6 4BB
Domino's Pizza Group PLC is the UK's pizza brand and a player in the Irish market. The company owns, operates and franchises Domino's stores in the UK and the Republic of Ireland. The company also has an associate investment in Germany and Luxembourg. The company is organised into two geographical business units based on the operating models of the regions, the UK and Ireland and International. Revenue included in each segment includes all sales made to franchise stores (royalties, sales to franchisees and rental income) and by corporate stores located in that segment.
77GF Score

Get the complete analysis for LSE:DOM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.84
Price
£3.41
GF Value