Dominos Pizza Common Stock Performance
| DPZ Stock | USD 440.80 13.45 3.15% |
Dominos Pizza has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.52, 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. Dominos Pizza Common right now shows a risk of 1.73%. Please confirm Dominos Pizza Common treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Dominos Pizza Common will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dominos Pizza Common are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Dominos Pizza may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 3.15 | Five Day Return 3.92 | Year To Date Return 1.35 | Ten Year Return 345.21 | All Time Return 3.5 K |
Forward Dividend Yield 0.0141 | Payout Ratio | Forward Dividend Rate 6.04 | Dividend Date 2024-12-27 | Ex Dividend Date 2024-12-13 |
1 | Insider Trading | 12/04/2024 |
2 | Acquisition by Andrew Balson of tradable shares of Dominos Pizza subject to Rule 16b-3 | 12/10/2024 |
3 | Dominos Pizza Teams Up with Stefon Diggs for 1 Million Emergency Pizza Giveaway | 12/16/2024 |
| Dominos Pizza dividend paid on 27th of December 2024 | 12/27/2024 |
4 | Disposition of 122 shares by Delia Arthur P of Dominos Pizza at 443.9 subject to Rule 16b-3 | 01/03/2025 |
5 | Dominos Pizza Inc s Winning Formula Financial Metrics and Competitive Strengths | 01/06/2025 |
6 | Dominos Kicks Off the New Year with 50 percent Off Pizza Deal | 01/13/2025 |
| Begin Period Cash Flow | 395.2 M |
Dominos |
Dominos Pizza Relative Risk vs. Return Landscape
If you would invest 41,376 in Dominos Pizza Common on October 24, 2024 and sell it today you would earn a total of 2,704 from holding Dominos Pizza Common or generate 6.54% return on investment over 90 days. Dominos Pizza Common is generating 0.1221% of daily returns assuming volatility of 1.7313% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Dominos, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dominos Pizza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominos Pizza's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominos Pizza Common, and traders can use it to determine the average amount a Dominos Pizza's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0705
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| Cash | Small Risk | DPZ | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dominos Pizza is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dominos Pizza by adding it to a well-diversified portfolio.
Dominos Pizza Fundamentals Growth
Dominos Stock prices reflect investors' perceptions of the future prospects and financial health of Dominos Pizza, and Dominos Pizza fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dominos Stock performance.
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 19.77 B | ||||
| Shares Outstanding | 34.53 M | ||||
| Price To Earning | 31.79 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 4.48 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 929.55 M | ||||
| Net Income | 519.12 M | ||||
| Cash And Equivalents | 203.96 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 5.21 B | ||||
| Debt To Equity | (1.44) % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | (112.88) X | ||||
| Cash Flow From Operations | 590.86 M | ||||
| Earnings Per Share | 16.28 X | ||||
| Market Capitalization | 15.22 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (4.07 B) | ||||
| Working Capital | 269.94 M | ||||
| Current Asset | 602.64 M | ||||
| Current Liabilities | 375.98 M | ||||
About Dominos Pizza Performance
Evaluating Dominos Pizza's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dominos Pizza has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dominos Pizza has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.90 | 7.03 | |
| 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) |
Things to note about Dominos Pizza Common performance evaluation
Checking the ongoing alerts about Dominos Pizza for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominos Pizza Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Insider Trading |
- Analyzing Dominos Pizza's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dominos Pizza's stock is overvalued or undervalued compared to its peers.
- Examining Dominos Pizza's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dominos Pizza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominos Pizza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominos Pizza's stock. These opinions can provide insight into Dominos Pizza's potential for growth and whether the stock is currently undervalued or overvalued.
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.