DPZ
Domino's Pizza, Inc.
DPZ has the edge over NIO overall, supported by stronger valuation and lower modeled downside.
NIO
NIO Inc.
NIO offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
DPZ Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Unavailable | |
| Weak |
DPZ's profitability is currently healthy, and its revenue is stable, but its balance sheet is weak. There isn't enough data to rate its cash flow.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
DPZ PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $333 | — |
| Cheap | 24x | $438 | +31% |
| Fair | 29x | $521 | +56% |
| Expensive | 35x | $629 | +89% |
Historical ranges are pointers, not guarantees.
DPZ's PE is in its cheap range at 18x.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
DPZ Forward outlook
There aren't enough analyst estimates for DPZ to show an outlook.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
DPZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $18.15 | +6.1% |
| Q2 2026 | $17.63 | +2.4% |
| Q1 2026 | $17.37 | -0.4% |
| Q4 2025 | $17.57 | +5.3% |
| Q3 2025 | $17.11 | +5.2% |
| Q2 2025 | $17.22 | +5.9% |
| Q1 2025 | $17.44 | +14% |
| Q4 2024 | $16.69 | +14% |
DPZ has the edge over NIO on earnings quality, reporting a profit while its opponent remains loss making.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.
DPZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +3.4% |
| Q2 2026 | $1.2B | +4.3% |
| Q1 2026 | $1.2B | +3.5% |
| Q4 2025 | $1.5B | +6.4% |
| Q3 2025 | $1.1B | +6.2% |
| Q2 2025 | $1.1B | +4.3% |
| Q1 2025 | $1.1B | +2.5% |
| Q4 2024 | $1.4B | +2.9% |
DPZ's revenue has grown year over year for 12 quarters in a row: $1.2B last quarter, up 3.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +0.9 points |
| Q2 2026 | 19% | -0.2 points |
| Q1 2026 | 20% | +1.1 points |
| Q4 2025 | 19% | +0.3 points |
| Q3 2025 | 19% | +1.1 points |
| Q2 2025 | 20% | +1.8 points |
| Q1 2025 | 19% | -0.5 points |
| Q4 2024 | 19% | +0.6 points |
DPZ has the edge over NIO on profitability, with a higher operating margin.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO's revenue has grown year over year for seven quarters in a row: $4.8B last quarter, up 69% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
DPZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $166.7M | -0.4% |
| Q1 2026 | $146.9M | -11% |
| Q2 2025 | $167.3M | +32% |
| Q1 2025 | $164.3M | +59% |
| Q2 2024 | $127.2M | +17% |
| Q1 2024 | $103.3M | +8% |
| Q2 2023 | $108.7M | +100% |
| Q1 2023 | $95.7M | +44% |
DPZ's free cash flow has been positive every quarter since early 2020: $645M over the past year, up 28% from the year before.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
DPZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +33.2K shares |
| 1 year | -3% | -1M shares |
| 3 years | -6.3% | -2.2M shares |
| 5 years | -9% | -3.3M shares |
| Available history | -21% | -8.8M shares |
DPZ has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $159.5M |
| Q1 2026 | $75.1M |
| Q3 2025 | $74.7M |
| Q2 2025 | $153M |
| Q1 2025 | $50M |
| Q2 2024 | — |
| Q1 2024 | $25M |
| Q2 2023 | $90.8M |
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
DPZ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 4.4x | High |
| Q1 2026 | 4.4x | High |
| Q4 2025 | 4.5x | High |
| Q3 2025 | 4.6x | High |
| Q2 2025 | 4.7x | High |
| Q1 2025 | 4.8x | High |
| Q4 2024 | 5.0x | High |
| Q3 2024 | 5.0x | High |
DPZ's net debt is about 4.4 years of its operating earnings (EBITDA), down from 4.7 years a year ago.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
DPZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.6 | Neutral |
| Stochastic | 52.0 | Neutral |
DPZ's weekly RSI is 52 (neutral) and its Stochastic is 52 (neutral).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
DPZ PE vs Consumer Cyclical Sector
| Metric | DPZ | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 1.9% above |
| PE % | 4 | 47 | 43 pts below |
DPZ is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
DPZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $312.8 | 6.5% above |
| 20 week MA | $322.6 | 3.3% above |
| 50 week MA | $352.3 | 5.4% below |
| 100 week MA | $400.4 | 17% below |
| 200 week MA | $401.8 | 17% below |
DPZ has the edge over NIO on trend strength, trading above more of its moving averages.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
DPZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $292.3 | $396.7 | +36% |
| 2021 | $396.7 | $545.8 | +38% |
| 2022 | $545.8 | $353.0 | -35% |
| 2023 | $353.0 | $412.2 | +17% |
| 2024 | $412.2 | $429.6 | +4.2% |
| 2025 | $429.6 | $425.6 | -0.9% |
| 2026 YTD | $425.6 | $333.2 | -22% |
DPZ has the edge over NIO on returns for 2026, with the stronger performance.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.