Dominos Pizza Stock Current Valuation
| DPZ Stock | USD 397.18 4.29 1.09% |
Dominos Pizza fundamentals help investors to digest information that contributes to Dominos Pizza's financial success or failures. It also enables traders to predict the movement of Dominos Stock. The fundamental analysis module provides a way to measure Dominos Pizza's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dominos Pizza stock.
Dominos | Current Valuation |
Dominos Current Valuation Analysis
Dominos Pizza's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
More About Current Valuation | All Equity Analysis
| 2012 | 2017 | 2018 | 2023 (projected) | Receivables | 150.4M | 173.7M | 257.5M | 226.9M | Inventories | 40.2M | 40.0M | 81.6M | 64.0M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Dominos Pizza Current Valuation | 18.98 B |
Most of Dominos Pizza's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dominos Pizza is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dominos Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dominos Pizza is extremely important. It helps to project a fair market value of Dominos Stock properly, considering its historical fundamentals such as Current Valuation. Since Dominos Pizza's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dominos Pizza's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dominos Pizza's interrelated accounts and indicators.
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Dominos Current Valuation Historical Pattern
Today, most investors in Dominos Pizza Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dominos Pizza's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dominos Pizza current valuation as a starting point in their analysis.
Dominos Pizza Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Dominos Pizza has a Current Valuation of 18.98 B. This is 4.87% higher than that of the Hotels, Restaurants & Leisure sector and 88.27% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 14.19% lower than that of the firm.
Dominos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominos Pizza's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dominos Pizza could also be used in its relative valuation, which is a method of valuing Dominos Pizza by comparing valuation metrics of similar companies.Dominos Pizza is currently under evaluation in current valuation category among related companies.
Dominos Pizza ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dominos Pizza's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dominos Pizza's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Dominos Fundamentals
| Return On Asset | 0.31 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 18.98 B | ||||
| Shares Outstanding | 34.88 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 96.61 % | ||||
| Number Of Shares Shorted | 1.68 M | ||||
| Price To Earning | 31.79 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 4.54 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 848.18 M | ||||
| Net Income | 452.26 M | ||||
| Cash And Equivalents | 203.96 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 5.25 B | ||||
| Debt To Equity | (1.44) % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | (112.88) X | ||||
| Cash Flow From Operations | 475.32 M | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 14.62 X | ||||
| Price To Earnings To Growth | 2.30 X | ||||
| Target Price | 411.11 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 13.85 B | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | (4.19 B) | ||||
| Working Capital | 254.03 M | ||||
| Current Asset | 602.64 M | ||||
| Current Liabilities | 375.98 M | ||||
| Z Score | 2.68 | ||||
| Annual Yield | 0.0122 % | ||||
| Five Year Return | 0.85 % | ||||
| Net Asset | 1.6 B | ||||
| Last Dividend Paid | 4.73 |
About Dominos Pizza Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominos Pizza's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominos Pizza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominos Pizza based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Dominos Pizza Investors Sentiment
The influence of Dominos Pizza's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dominos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
Dominos Pizza's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dominos Pizza's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dominos Pizza's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dominos Pizza.
Dominos Pizza Implied Volatility | 33.27 |
Dominos Pizza's implied volatility exposes the market's sentiment of Dominos Pizza stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dominos Pizza's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dominos Pizza stock will not fluctuate a lot when Dominos Pizza's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dominos Pizza in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dominos Pizza's short interest history, or implied volatility extrapolated from Dominos Pizza options trading.
Pair Trading with Dominos Pizza
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dominos Pizza position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dominos Pizza will appreciate offsetting losses from the drop in the long position's value.Moving together with Dominos Stock
| + | 0.63 | BYD | Boyd Gaming | Fiscal Quarter End 31st of December 2023 | PairCorr |
The ability to find closely correlated positions to Dominos Pizza could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominos Pizza when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dominos Pizza - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dominos Pizza to buy it.
The correlation of Dominos Pizza is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dominos Pizza moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominos Pizza moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dominos Pizza can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dominos Pizza Piotroski F Score and Dominos Pizza Altman Z Score analysis. For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
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Is Dominos Pizza's industry 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. If investors know Dominos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominos Pizza listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.301 | Dividend Share 4.73 | Earnings Share 14.62 | Revenue Per Share 126.85 | Quarterly Revenue Growth 0.031 |
The market value of Dominos Pizza 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.
Please note, there is a significant difference between Dominos Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominos Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominos Pizza's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.