Dominos Pizza Enterprises Stock Net Income
| DMZPY Stock | USD 8.25 0.57 7.42% |
As of the 24th of January, DominoS Pizza shows the Mean Deviation of 2.68, coefficient of variation of 695.33, and Downside Deviation of 8.37. DominoS Pizza Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DominoS Pizza's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DominoS Pizza's valuation are provided below:DominoS Pizza Enterprises does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DominoS |
DominoS Pizza 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DominoS Pizza's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DominoS Pizza.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in DominoS Pizza on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding DominoS Pizza Enterprises or generate 0.0% return on investment in DominoS Pizza over 90 days. DominoS Pizza is related to or competes with Domino’s Pizza, Dominos Pizza, Elior Group, HelloFresh, HelloFresh, J D, and Magazine Luiza. Dominos Pizza Enterprises Limited operates retail food outlets More
DominoS Pizza Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DominoS Pizza's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DominoS Pizza Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.37 | |||
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 9.94 |
DominoS Pizza Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DominoS Pizza's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DominoS Pizza's standard deviation. In reality, there are many statistical measures that can use DominoS Pizza historical prices to predict the future DominoS Pizza's volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.6758 | |||
| Total Risk Alpha | 0.2265 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | (3.81) |
DominoS Pizza January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | (3.80) | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 8.37 | |||
| Coefficient Of Variation | 695.33 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.96 | |||
| Information Ratio | 0.1271 | |||
| Jensen Alpha | 0.6758 | |||
| Total Risk Alpha | 0.2265 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | (3.81) | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 9.94 | |||
| Downside Variance | 70.09 | |||
| Semi Variance | 8.57 | |||
| Expected Short fall | (8.04) | |||
| Skewness | 0.3904 | |||
| Kurtosis | 3.25 |
DominoS Pizza Enterprises Backtested Returns
DominoS Pizza appears to be moderately volatile, given 3 months investment horizon. DominoS Pizza Enterprises secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing DominoS Pizza's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize DominoS Pizza's Mean Deviation of 2.68, coefficient of variation of 695.33, and Downside Deviation of 8.37 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DominoS Pizza holds a performance score of 17. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DominoS Pizza are expected to decrease at a much lower rate. During the bear market, DominoS Pizza is likely to outperform the market. Please check DominoS Pizza's treynor ratio, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether DominoS Pizza's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
DominoS Pizza Enterprises has average predictability. Overlapping area represents the amount of predictability between DominoS Pizza time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DominoS Pizza Enterprises price movement. The serial correlation of 0.43 indicates that just about 43.0% of current DominoS Pizza price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, DominoS Pizza Enterprises reported net income of 158.72 M. This is 68.92% lower than that of the Consumer Cyclical sector and 47.91% lower than that of the Restaurants industry. The net income for all United States stocks is 72.2% higher than that of the company.
DominoS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DominoS Pizza's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DominoS Pizza could also be used in its relative valuation, which is a method of valuing DominoS Pizza by comparing valuation metrics of similar companies.DominoS Pizza is currently under evaluation in net income category among its peers.
DominoS Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 4.84 B | |||
| Shares Outstanding | 178.18 M | |||
| Price To Earning | 29.25 X | |||
| Price To Book | 13.36 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 2.28 B | |||
| Gross Profit | 726.16 M | |||
| EBITDA | 384.77 M | |||
| Net Income | 158.72 M | |||
| Cash And Equivalents | 76.88 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 612.07 M | |||
| Debt To Equity | 3.35 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 190.12 M | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.69 | |||
| Market Capitalization | 4.39 B | |||
| Total Asset | 2.43 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.06 % | |||
| Net Asset | 2.43 B | |||
| Last Dividend Paid | 1.57 |
About DominoS Pizza Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DominoS Pizza Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DominoS Pizza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DominoS Pizza Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running DominoS Pizza's price analysis, check to measure DominoS Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DominoS Pizza is operating at the current time. Most of DominoS Pizza's value examination focuses on studying past and present price action to predict the probability of DominoS Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DominoS Pizza's price. Additionally, you may evaluate how the addition of DominoS Pizza to your portfolios can decrease your overall portfolio volatility.