Dominos Pizza Common Stock Market Value
| DPZ Stock | USD 382.00 3.13 0.81% |
| Symbol | Dominos |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominos Pizza. Projected growth potential of Dominos fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dominos Pizza assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.301 | Dividend Share 6.73 | Earnings Share 17.12 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Dominos Pizza Common is measured differently than its book value, which is the value of Dominos that is recorded on the company's balance sheet. Investors also form their own opinion of Dominos Pizza's value that differs from its market value or its book value, called intrinsic value, which is Dominos Pizza's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominos Pizza's market value can be influenced by many factors that don't directly affect Dominos Pizza's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dominos Pizza's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominos Pizza should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dominos Pizza's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 stock 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Dominos Pizza on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Dominos Pizza Common or generate 0.0% return on investment in Dominos Pizza over 90 days. Dominos Pizza is related to or competes with Rent The, Jiuzi Holdings, Worksport, Alta Global, NFT, LightInTheBox Holding, and High Roller. Dominos Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally 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 stock 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 Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.68 |
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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.11) |
Dominos Pizza February 20, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (2,020) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.68 | |||
| Skewness | 0.4449 | |||
| Kurtosis | 0.3473 |
Dominos Pizza Common Backtested Returns
Dominos Pizza Common secures Sharpe Ratio (or Efficiency) of -0.0384, which denotes the company had a -0.0384 % return per unit of risk over the last 3 months. Dominos Pizza Common exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominos Pizza's Mean Deviation of 1.12, standard deviation of 1.48, and Variance of 2.18 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dominos Pizza's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominos Pizza is expected to be smaller as well. At this point, Dominos Pizza Common has a negative expected return of -0.0576%. Please make sure to confirm Dominos Pizza's standard deviation, potential upside, as well as the relationship between the Potential Upside and price action indicator , to decide if Dominos Pizza Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Dominos Pizza Common has average predictability. Overlapping area represents the amount of predictability between Dominos Pizza time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Common price movement. The serial correlation of 0.47 indicates that about 47.0% of current Dominos Pizza price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 129.07 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.