Dominos Pizza Common Stock Performance
| DPZ Stock | USD 407.83 2.46 0.61% |
Dominos Pizza has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, 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 1.5%. Please confirm Dominos Pizza Common standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Dominos Pizza Common will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dominos Pizza Common are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Dominos Pizza is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.05) | Five Day Return 0.53 | Year To Date Return (4.68) | Ten Year Return 255.81 | All Time Return 2.9 K |
Forward Dividend Yield 0.0172 | Payout Ratio | Forward Dividend Rate 6.96 | Dividend Date 2025-12-26 | Ex Dividend Date 2025-12-15 |
1 | Insider Trading | 10/31/2025 |
2 | Disposition of tradable shares by Katherine Trumbull of Dominos Pizza at 403.63 subject to Rule 16b-3 | 11/03/2025 |
3 | Westwood Holdings Group Inc. Sells 155,669 Shares of Dominos Pizza Inc DPZ | 12/15/2025 |
| Dominos Pizza dividend paid on 26th of December 2025 | 12/26/2025 |
5 | Assessing Dominos Pizza Valuation After Recent Share Price Weakness And Growth Trends | 01/07/2026 |
6 | Doing Good But Feeling Bad. Charity Checkout Donations May Actually Be Hurting Retailers, Study Says | 01/15/2026 |
7 | Disposition of 109 shares by Kelly Garcia of Dominos Pizza at 440.03 subject to Rule 16b-3 | 01/20/2026 |
8 | Acquisition by Kelly Garcia of 3044 shares of Dominos Pizza subject to Rule 16b-3 | 01/22/2026 |
9 | Dominos Throws Game-Winning Pass with Carryout Special | 01/26/2026 |
| Begin Period Cash Flow | 403.1 M | |
| Total Cashflows From Investing Activities | -31.2 M |
Dominos Pizza Relative Risk vs. Return Landscape
If you would invest 39,685 in Dominos Pizza Common on October 31, 2025 and sell it today you would earn a total of 852.00 from holding Dominos Pizza Common or generate 2.15% return on investment over 90 days. Dominos Pizza Common is generating 0.0465% of daily returns assuming volatility of 1.5013% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Dominos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dominos Pizza Target Price Odds to finish over Current Price
The tendency of Dominos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 407.83 | 90 days | 407.83 | about 67.65 |
Based on a normal probability distribution, the odds of Dominos Pizza to move above the current price in 90 days from now is about 67.65 (This Dominos Pizza Common probability density function shows the probability of Dominos Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Dominos Pizza has a beta of 0.49 suggesting as returns on the market go up, Dominos Pizza average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dominos Pizza Common will be expected to be much smaller as well. Additionally Dominos Pizza Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dominos Pizza Price Density |
| Price |
Predictive Modules for Dominos Pizza
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dominos Pizza Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dominos Pizza Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dominos Pizza is not an exception. The market had few large corrections towards the Dominos Pizza's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dominos Pizza Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dominos Pizza within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 11.38 | |
Ir | Information ratio | -0.08 |
Dominos Pizza Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dominos Pizza for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dominos Pizza Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of December 2025 Dominos Pizza paid $ 1.74 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Dominos Pizza Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dominos Stock often depends not only on the future outlook of the current and potential Dominos Pizza's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dominos Pizza's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.8 M | |
| Cash And Short Term Investments | 186.1 M |
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 | 0.34 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 18.9 B | ||||
| Shares Outstanding | 33.79 M | ||||
| Price To Earning | 31.79 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 4.71 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 584.17 M | ||||
| Cash And Equivalents | 203.96 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 5.2 B | ||||
| Debt To Equity | (1.44) % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | (112.88) X | ||||
| Cash Flow From Operations | 624.9 M | ||||
| Earnings Per Share | 17.11 X | ||||
| Market Capitalization | 13.76 B | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | (3.96 B) | ||||
| Working Capital | (707.18 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 | 7.04 | |
| Return On Tangible Assets | 0.31 | 0.19 | |
| Return On Capital Employed | 0.65 | 0.84 | |
| 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.| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of December 2025 Dominos Pizza paid $ 1.74 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.