Dominos Pizza Stock Analysis

DPZ Stock  USD 445.85  6.88  1.57%   
Dominos Pizza is overvalued with Real Value of 419.84 and Target Price of 411.67. The main objective of Dominos Pizza stock analysis is to determine its intrinsic value, which is an estimate of what Dominos Pizza is worth, separate from its market price. There are two main types of Dominos Pizza's stock analysis: fundamental analysis and technical analysis.
The Dominos Pizza stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dominos Pizza is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Dominos Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominos Pizza. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.

Dominos Stock Analysis Notes

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 2.38. Dominos Pizza recorded earning per share (EPS) of 16.29. The entity last dividend was issued on the 13th of December 2024. Dominos Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. Dominos Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan. Dominos Pizza operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 7400 people. To learn more about Dominos Pizza call Richard Allison at 734 930 3030 or check out https://www.ir.dominos.com.

Dominos Pizza Quarterly Total Revenue

1.08 Billion

Dominos Pizza Investment Alerts

Over 99.0% of the company shares are held by institutions such as insurance companies
On 30th of September 2024 Dominos Pizza paid $ 1.51 per share dividend to its current shareholders
Latest headline from investing.com: Dominos pizza EVP Morris sells 1.21 million in stock

Dominos Pizza Upcoming and Recent Events

Earnings reports are used by Dominos Pizza to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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

Dominos Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-10-13
2009-09-300.150.170.0213 
2009-02-24
2008-12-310.170.190.0211 
2009-04-30
2009-03-310.170.20.0317 
View All Earnings Estimates

Dominos Pizza Environmental, Social, and Governance (ESG) Scores

Dominos Pizza's ESG score is a quantitative measure that evaluates Dominos Pizza's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dominos Pizza's operations that may have significant financial implications and affect Dominos Pizza's stock price as well as guide investors towards more socially responsible investments.

Dominos Pizza Thematic Classifications

In addition to having Dominos Pizza stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants Idea
Restaurants
Restaurants, Coffee Shops and other eateries
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

Dominos Stock Institutional Investors

Shares
Td Asset Management Inc2024-09-30
599.6 K
Wellington Management Company Llp2024-06-30
551.9 K
International Assets Investment Management, Llc2024-09-30
523.8 K
Bank Of America Corp2024-06-30
522.3 K
T. Rowe Price Associates, Inc.2024-06-30
473.2 K
Citadel Advisors Llc2024-06-30
427.6 K
Artisan Partners Limited Partnership2024-06-30
414.6 K
Kayne Anderson Rudnick Investment Management Llc2024-06-30
398.3 K
Coatue Management Llc2024-06-30
356.6 K
Vanguard Group Inc2024-09-30
4.2 M
T. Rowe Price Investment Management,inc.2024-09-30
2.6 M
Note, although Dominos Pizza's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dominos Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.16 B.

Dominos Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.34  0.19 
Return On Capital Employed 0.73  0.64 
Return On Assets 0.31  0.18 
Return On Equity(0.13)(0.13)

Management Efficiency

Dominos Pizza 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 2024. Return On Capital Employed is likely to drop to 0.64 in 2024. At this time, Dominos Pizza's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 354.3 M in 2024, whereas Total Current Assets are likely to drop slightly above 446.2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(116.03)(110.22)
Tangible Book Value Per Share(120.18)(114.17)
Enterprise Value Over EBITDA 21.04  11.62 
Price Book Value Ratio(3.55)(3.73)
Enterprise Value Multiple 21.04  11.62 
Price Fair Value(3.55)(3.73)
Enterprise Value17.6 B18.5 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.
Dividend Yield
0.0138
Operating Margin
0.1806
Profit Margin
0.1226
Forward Dividend Yield
0.0138
Beta
0.859

Technical Drivers

As of the 22nd of November, Dominos Pizza shows the Mean Deviation of 1.16, downside deviation of 1.35, and Coefficient Of Variation of 2624.98. Dominos Pizza 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 Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dominos Pizza middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dominos Pizza. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dominos Pizza 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.

Dominos Pizza Outstanding 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 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 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.

Dominos Pizza Predictive Daily 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.

Dominos Pizza Corporate Filings

F4
19th of November 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
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
13th of November 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
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F3
5th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of October 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
10th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Dominos Pizza Forecast Models

Dominos Pizza's time-series forecasting models are one of many Dominos Pizza's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dominos Pizza's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dominos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dominos Pizza prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dominos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dominos Pizza. By using and applying Dominos Stock analysis, traders can create a robust methodology for identifying Dominos entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.08 
Operating Profit Margin 0.18  0.12 
Net Profit Margin 0.12  0.12 
Gross Profit Margin 0.39  0.24 

Current Dominos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dominos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dominos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
411.67Strong Buy34Odds
Dominos Pizza current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dominos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dominos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dominos Pizza, talking to its executives and customers, or listening to Dominos conference calls.
Dominos Analyst Advice Details

Dominos Stock Analysis Indicators

Dominos Pizza stock analysis indicators help investors evaluate how Dominos Pizza stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dominos Pizza shares will generate the highest return on investment. By understating and applying Dominos Pizza stock analysis, traders can identify Dominos Pizza position entry and exit signals to maximize returns.
Begin Period Cash Flow395.2 M
Total Stockholder Equity-4.1 B
Capital Lease Obligations218.9 M
Property Plant And Equipment Net511.7 M
Cash And Short Term Investments114.1 M
Cash114.1 M
50 Day M A425.184
Net Interest Income-187.7 M
Total Current Liabilities547.4 M
Forward Price Earnings24.8139
Investments-55 M
Interest Expense196.5 M
Stock Based Compensation37.5 M
Long Term Debt4.9 B
Common Stock Shares Outstanding35.4 M
Tax Provision116.6 M
Quarterly Earnings Growth Y O Y0.301
Other Current Assets337.4 M
Accounts Payable106.3 M
Net Debt5.1 B
Other Operating Expenses3.7 B
Non Current Assets Total857.6 M
Liabilities And Stockholders Equity1.7 B
Non Currrent Assets Other42.9 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.