Dominos Pizza Stock Price Prediction

DPZ Stock  USD 453.35  7.50  1.68%   
The relative strength indicator of Dominos Pizza's the stock price is slightly above 61 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Dominos, making its price go up or down.

Oversold Vs Overbought

61

 
Oversold
 
Overbought
The successful prediction of Dominos Pizza's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Dominos Pizza, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Dominos Pizza's stock price prediction:
Quarterly Earnings Growth
0.301
EPS Estimate Next Quarter
4.95
EPS Estimate Current Year
16.7061
EPS Estimate Next Year
17.6107
Wall Street Target Price
479.3584
Using Dominos Pizza hype-based prediction, you can estimate the value of Dominos Pizza from the perspective of Dominos Pizza response to recently generated media hype and the effects of current headlines on its competitors.

Dominos Pizza Hype to Price Pattern

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. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dominos Pizza's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dominos Pizza.
The fear of missing out, i.e., FOMO, can cause potential investors in Dominos Pizza to buy its stock at a price that has no basis in reality. In that case, they are not buying Dominos because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Dominos Pizza after-hype prediction price

    
  USD 454.72  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Dominos Pizza Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.
Intrinsic
Valuation
LowRealHigh
428.71430.24498.69
Details
Naive
Forecast
LowNextHigh
442.75444.27445.80
Details
34 Analysts
Consensus
LowTargetHigh
374.62411.67456.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
4.004.184.34
Details

Dominos Pizza After-Hype Price Prediction Density Analysis

As far as predicting the price of Dominos Pizza at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dominos Pizza or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Dominos Pizza, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Dominos Pizza Estimiated After-Hype Price Volatility

In the context of predicting Dominos Pizza's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dominos Pizza's historical news coverage. Dominos Pizza's after-hype downside and upside margins for the prediction period are 453.19 and 456.25, respectively. We have considered Dominos Pizza's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
453.35
453.19
Downside
454.72
After-hype Price
456.25
Upside
Dominos Pizza is very steady at this time. Analysis and calculation of next after-hype price of Dominos Pizza is based on 3 months time horizon.

Dominos Pizza Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Dominos Pizza is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dominos Pizza backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dominos Pizza, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
1.53
  1.60 
  0.03 
8 Events / Month
12 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
453.35
454.72
0.30 
13.42  
Notes

Dominos Pizza Hype Timeline

On the 25th of November Dominos Pizza is traded for 453.35. The entity has historical hype elasticity of 1.6, and average elasticity to hype of competition of -0.03. Dominos is projected to increase in value after the next headline, with the price projected to jump to 454.72 or above. The average volatility of media hype impact on the company the price is about 13.42%. The price jump on the next news is projected to be 0.3%, whereas the daily expected return is currently at 0.14%. The volatility of related hype on Dominos Pizza is about 691.27%, with the expected price after the next announcement by competition of 453.32. The company reported the last year's revenue of 4.48 B. Total Income to common stockholders was 519.12 M with profit before taxes, overhead, and interest of 1.16 B. Considering the 90-day investment horizon the next projected press release will be in about 8 days.
Check out Dominos Pizza Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.

Dominos Pizza Related Hype Analysis

Having access to credible news sources related to Dominos Pizza's direct competition is more important than ever and may enhance your ability to predict Dominos Pizza's future price movements. Getting to know how Dominos Pizza's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dominos Pizza may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
EATBrinker International(1.28)10 per month 1.25  0.35  5.04 (2.48) 11.91 
JACKJack In The(0.83)9 per month 0.00 (0.07) 4.33 (4.93) 11.59 
WENThe Wendys Co(0.27)9 per month 1.79  0.01  3.27 (2.45) 10.31 
WINGWingstop 2.76 10 per month 0.00 (0.07) 3.90 (4.14) 26.70 
YUMCYum China Holdings(0.88)10 per month 1.61  0.14  7.17 (3.47) 20.82 
DRIDarden Restaurants 2.06 10 per month 0.97  0.02  1.90 (1.75) 11.46 
QSRRestaurant Brands International 0.60 11 per month 0.00 (0.13) 2.06 (2.06) 6.17 
SHAKShake Shack(5.04)9 per month 1.55  0.05  3.49 (2.89) 11.94 
PZZAPapa Johns International(0.04)7 per month 2.39  0.03  4.22 (4.50) 10.62 
CMGChipotle Mexican Grill 0.32 7 per month 2.06  0.06  2.74 (2.68) 10.78 
YUMYum Brands(2.35)9 per month 0.00 (0.13) 1.48 (1.64) 6.05 
DINDine Brands Global 2.54 10 per month 2.87 (0) 4.47 (4.50) 19.97 
RUTHRuths Hospitality Group(0.03)9 per month 0.94  0.07  1.75 (2.63) 34.37 
MCDMcDonalds 0.56 8 per month 1.34 (0.11) 1.43 (1.18) 6.70 
SBUXStarbucks(1.44)7 per month 0.96  0.03  2.44 (2.04) 7.49 

Dominos Pizza Additional Predictive Modules

Most predictive techniques to examine Dominos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dominos using various technical indicators. When you analyze Dominos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Dominos Pizza Predictive Indicators

The successful prediction of Dominos Pizza stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dominos Pizza, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dominos Pizza based on analysis of Dominos Pizza hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dominos Pizza's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dominos Pizza's related companies.
 2017 2018 2023 2024 (projected)
Dividend Yield0.01040.01270.01170.0112
Price To Sales Ratio2.912.733.233.39

Story Coverage note for Dominos Pizza

The number of cover stories for Dominos Pizza depends on current market conditions and Dominos Pizza's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dominos Pizza is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dominos Pizza's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Dominos Pizza Short Properties

Dominos Pizza's future price predictability will typically decrease when Dominos Pizza's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dominos Pizza often depends not only on the future outlook of the 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 Outstanding35.4 M
Cash And Short Term Investments114.1 M

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.