Is Dominos Pizza Stock a Good Investment?
Dominos Pizza Investment Advice | DPZ |
- Examine Dominos Pizza's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dominos Pizza's leadership team and their track record. Good management can help Dominos Pizza navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Dominos Pizza's business and its evolving consumer preferences.
- Compare Dominos Pizza's performance and market position to its competitors. Analyze how Dominos Pizza is positioned in terms of product offerings, innovation, and market share.
- Check if Dominos Pizza pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dominos Pizza's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dominos Pizza Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dominos Pizza Common is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dominos Pizza Stock
Researching Dominos Pizza's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.18. Dominos Pizza Common recorded earning per share (EPS) of 16.25. The entity last dividend was issued on the 13th of December 2024.
To determine if Dominos Pizza is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dominos Pizza's research are outlined below:
| Dominos Pizza Common generated a negative expected return over the last 90 days | |
| Dominos Pizza Common has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of December 2024 Dominos Pizza paid $ 1.51 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Insider Trading |
Dominos Pizza Quarterly Cash And Short Term Investments |
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Dominos Pizza uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dominos Pizza Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dominos Pizza's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dominos Pizza's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dominos Pizza's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-10-13 | 2009-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2009-02-24 | 2008-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2009-04-30 | 2009-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2008-04-29 | 2008-03-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2005-10-25 | 2005-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2011-07-26 | 2011-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2007-07-24 | 2007-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2010-07-27 | 2010-06-30 | 0.28 | 0.33 | 0.05 | 17 |
Know Dominos Pizza's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dominos Pizza is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dominos Pizza Common backward and forwards among themselves. Dominos Pizza's institutional investor refers to the entity that pools money to purchase Dominos Pizza's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Td Asset Management Inc | 2024-09-30 | 599.6 K | International Assets Investment Management, Llc | 2024-09-30 | 523.8 K | Bank Of America Corp | 2024-09-30 | 518.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 486.7 K | Wellington Management Company Llp | 2024-09-30 | 438 K | Amvescap Plc. | 2024-09-30 | 417.3 K | Kayne Anderson Rudnick Investment Management Llc | 2024-09-30 | 404.7 K | Envestnet Asset Management Inc | 2024-09-30 | 363.5 K | Northern Trust Corp | 2024-09-30 | 356.4 K | Vanguard Group Inc | 2024-09-30 | 4.2 M | Blackrock Inc | 2024-09-30 | 2.6 M |
Dominos Pizza's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 13.89 B.Market Cap |
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Dominos Pizza's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.19 | |
| Return On Capital Employed | 0.65 | 0.64 | |
| Return On Assets | 0.28 | 0.18 | |
| Return On Equity | (0.13) | (0.15) |
Determining Dominos Pizza's profitability involves analyzing its financial statements and using various financial metrics to determine if Dominos Pizza is a good buy. For example, gross profit margin measures Dominos Pizza's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dominos Pizza's profitability and make more informed investment decisions.
Dominos Pizza's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Dominos Pizza's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dominos Pizza Common. Check Dominos Pizza's Beneish M Score to see the likelihood of Dominos Pizza's management manipulating its earnings.
Evaluate Dominos Pizza's management efficiency
Dominos Pizza Common has Return on Asset of 0.3177 % which means that on every $100 spent on assets, it made $0.3177 of profit. This is way below average. Dominos Pizza's management efficiency ratios could be used to measure how well Dominos Pizza manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.19 in 2025. Return On Capital Employed is likely to drop to 0.64 in 2025. At this time, Dominos Pizza's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 986.9 M in 2025, whereas Other Assets are likely to drop slightly above 26.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (133.43) | (126.76) | |
| Tangible Book Value Per Share | (138.21) | (131.30) | |
| Enterprise Value Over EBITDA | 18.94 | 11.62 | |
| Price Book Value Ratio | (4.09) | (4.29) | |
| Enterprise Value Multiple | 18.94 | 11.62 | |
| Price Fair Value | (4.09) | (4.29) | |
| Enterprise Value | 17.6 B | 18.5 B |
Effective leadership at Dominos Pizza drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Dominos Stock
As of the 12th of January 2025, Dominos Pizza shows the Variance of 2.87, mean deviation of 1.26, and Standard Deviation of 1.69. Dominos Pizza Common 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dominos Pizza insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dominos Pizza's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dominos Pizza insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trumbull Katherine E a day ago Insider Trading | ||
D'elia Arthur P six days ago Disposition of 122 shares by Delia Arthur P of Dominos Pizza at 443.9 subject to Rule 16b-3 | ||
Trumbull Katherine E over a week ago Insider Trading | ||
Trumbull Katherine E over two weeks ago Insider Trading | ||
Trumbull Katherine E over two weeks ago Insider Trading | ||
Trumbull Katherine E over three weeks ago Insider Trading | ||
Trumbull Katherine E over a month ago Insider Trading | ||
Andrew Balson over a month ago Acquisition by Andrew Balson of tradable shares of Dominos Pizza subject to Rule 16b-3 | ||
Trumbull Katherine E over a month ago Insider Trading | ||
Andrew Balson over three months ago Acquisition by Andrew Balson of tradable shares of Dominos Pizza subject to Rule 16b-3 | ||
Andrew Balson over six months ago Acquisition by Andrew Balson of tradable shares of Dominos Pizza subject to Rule 16b-3 | ||
Jackson Sam over six months ago Disposition of 530 shares by Jackson Sam of Dominos Pizza at 300.16 subject to Rule 16b-3 |
Dominos Pizza's Outstanding Corporate Bonds
Dominos Pizza issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dominos Pizza Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dominos bonds can be classified according to their maturity, which is the date when Dominos Pizza Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DOMTAR P 675 Corp BondUS257559AK07 | View | |
| DOMTAR P 625 Corp BondUS257559AJ34 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Dominos Pizza's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dominos Pizza's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (17,623) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0047 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.36 | |||
| Skewness | 0.5444 | |||
| Kurtosis | 0.849 |
| Risk Adjusted Performance | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (17,623) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0047 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.36 | |||
| Skewness | 0.5444 | |||
| Kurtosis | 0.849 |
Consider Dominos Pizza's intraday indicators
Dominos Pizza intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dominos Pizza stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0232 | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 406.72 | |||
| Day Typical Price | 405.26 | |||
| Market Facilitation Index | 9.56 | |||
| Price Action Indicator | (9.57) | |||
| Period Momentum Indicator | (10.36) | |||
| Relative Strength Index | 43.52 |
Dominos Pizza Corporate Filings
| 31st of December 2024 Other Reports | ViewVerify | |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Dominos Stock media impact
Far too much social signal, news, headlines, and media speculation about Dominos Pizza that are available to investors today. That information is available publicly through Dominos media outlets and privately through word of mouth or via Dominos internal channels. However, regardless of the origin, that massive amount of Dominos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dominos Pizza news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dominos Pizza relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dominos Pizza's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dominos Pizza alpha.
Dominos Pizza Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dominos Pizza can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
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Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dominos Pizza Common Historical Investor Sentiment
Investor biases related to Dominos Pizza's public news can be used to forecast risks associated with an investment in Dominos. The trend in average sentiment can be used to explain how an investor holding Dominos can time the market purely based on public headlines and social activities around Dominos Pizza Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dominos Pizza's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dominos Pizza and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dominos Pizza news discussions. The higher the estimate score, the more favorable the investor's outlook on Dominos Pizza.
Dominos Pizza Maximum Pain Price Across March 21st 2025 Option Contracts
Dominos Pizza's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Dominos Pizza close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Dominos Pizza's options.
Dominos Pizza Corporate Directors
| Richard Federico | Independent Director | Profile | |
| James Goldman | Independent Director | Profile | |
| Corie Barry | Independent Director | Profile | |
| Diana Cantor | Independent Director | Profile |
Additional Tools for Dominos Stock Analysis
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.