Dominos Pizza Stock Five Year Return

DPZ Stock

USD 487.71 6.55 1.36%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Dominos Pizza Company Five Year Return Analysis

Dominos Pizza's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Dominos Pizza Five Year Return

0.85 %

Most of Dominos Pizza's fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Net Receivables	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.96	0.98	0.98	0.81	0.44	0.86	-0.72	0.95	-0.74	0.8	0.62	-0.96	0.87	0.88	-0.04	-0.95	0.9	0.67	0.81	-0.97	-0.01	0.64	0.9	0.95	0.81	-0.84
Total Stockholder Equity	-0.96		-0.99	-0.99	-0.85	-0.53	-0.93	0.8	-0.92	0.74	-0.83	-0.55	1.0	-0.92	-0.87	-0.1	0.99	-0.95	-0.62	-0.77	0.95	0.08	-0.73	-0.8	-0.88	-0.69	0.76
Net Debt	0.98	-0.99		1.0	0.81	0.49	0.9	-0.79	0.95	-0.73	0.8	0.58	-0.99	0.89	0.88	0.07	-0.99	0.92	0.66	0.81	-0.96	-0.06	0.7	0.82	0.9	0.72	-0.82
Total Liab	0.98	-0.99	1.0		0.83	0.51	0.9	-0.8	0.94	-0.71	0.8	0.59	-0.99	0.89	0.88	0.06	-0.98	0.92	0.65	0.8	-0.96	-0.06	0.7	0.83	0.9	0.73	-0.81
Total Current Assets	0.81	-0.85	0.81	0.83		0.73	0.94	-0.78	0.66	-0.53	0.79	0.44	-0.83	0.94	0.66	0.06	-0.79	0.87	0.45	0.47	-0.82	0.05	0.65	0.77	0.75	0.68	-0.4
Accounts Payable	0.44	-0.53	0.49	0.51	0.73		0.57	-0.67	0.37	-0.16	0.31	0.4	-0.49	0.58	0.45	0.24	-0.44	0.49	0.19	0.11	-0.42	0.05	0.65	0.25	0.28	0.28	-0.13
Long Term Debt	0.86	-0.93	0.9	0.9	0.94	0.57		-0.77	0.78	-0.71	0.88	0.42	-0.93	0.99	0.75	0.09	-0.91	0.98	0.52	0.63	-0.89	-0.05	0.68	0.81	0.83	0.65	-0.52
Good Will	-0.72	0.8	-0.79	-0.8	-0.78	-0.67	-0.77		-0.69	0.26	-0.5	-0.33	0.76	-0.76	-0.64	-0.08	0.72	-0.72	-0.61	-0.61	0.68	-0.16	-0.61	-0.52	-0.65	-0.42	0.57
Intangible Assets	0.95	-0.92	0.95	0.94	0.66	0.37	0.78	-0.69		-0.79	0.71	0.62	-0.94	0.8	0.89	0.02	-0.94	0.87	0.69	0.86	-0.9	-0.01	0.66	0.77	0.91	0.68	-0.9
Common Stock	-0.74	0.74	-0.73	-0.71	-0.53	-0.16	-0.71	0.26	-0.79		-0.73	-0.39	0.78	-0.72	-0.71	-0.07	0.8	-0.8	-0.39	-0.6	0.78	0.18	-0.57	-0.67	-0.73	-0.59	0.57
Property Plant Equipment	0.8	-0.83	0.8	0.8	0.79	0.31	0.88	-0.5	0.71	-0.73		0.52	-0.84	0.87	0.7	-0.05	-0.83	0.89	0.41	0.69	-0.8	-0.1	0.59	0.87	0.8	0.59	-0.53
Current Deferred Revenue	0.62	-0.55	0.58	0.59	0.44	0.4	0.42	-0.33	0.62	-0.39	0.52		-0.55	0.46	0.52	0.05	-0.53	0.49	0.39	0.43	-0.51	-0.13	0.34	0.55	0.59	0.55	-0.55
Retained Earnings	-0.96	1.0	-0.99	-0.99	-0.83	-0.49	-0.93	0.76	-0.94	0.78	-0.84	-0.55		-0.91	-0.87	-0.1	1.0	-0.95	-0.62	-0.79	0.96	0.09	-0.72	-0.81	-0.89	-0.69	0.77
Net Receivables	0.87	-0.92	0.89	0.89	0.94	0.58	0.99	-0.76	0.8	-0.72	0.87	0.46	-0.91		0.73	0.05	-0.89	0.98	0.55	0.63	-0.88	0.01	0.65	0.82	0.85	0.67	-0.53
Short Term Debt	0.88	-0.87	0.88	0.88	0.66	0.45	0.75	-0.64	0.89	-0.71	0.7	0.52	-0.87	0.73		-0.09	-0.88	0.81	0.54	0.84	-0.83	-0.17	0.84	0.73	0.81	0.57	-0.84
Short Term Investments	-0.04	-0.1	0.07	0.06	0.06	0.24	0.09	-0.08	0.02	-0.07	-0.05	0.05	-0.1	0.05	-0.09		-0.1	0.06	-0.28	-0.08	0.01	-0.01	0.07	-0.16	-0.15	-0.14	0.09
Net Tangible Assets	-0.95	0.99	-0.99	-0.98	-0.79	-0.44	-0.91	0.72	-0.94	0.8	-0.83	-0.53	1.0	-0.89	-0.88	-0.1		-0.93	-0.6	-0.8	0.96	0.11	-0.72	-0.81	-0.87	-0.69	0.78
Long Term Debt Total	0.9	-0.95	0.92	0.92	0.87	0.49	0.98	-0.72	0.87	-0.8	0.89	0.49	-0.95	0.98	0.81	0.06	-0.93		0.57	0.73	-0.91	-0.06	0.7	0.83	0.89	0.67	-0.63
Deferred Long Term Liab	0.67	-0.62	0.66	0.65	0.45	0.19	0.52	-0.61	0.69	-0.39	0.41	0.39	-0.62	0.55	0.54	-0.28	-0.6	0.57		0.58	-0.66	0.21	0.24	0.54	0.69	0.56	-0.67
Long Term Investments	0.81	-0.77	0.81	0.8	0.47	0.11	0.63	-0.61	0.86	-0.6	0.69	0.43	-0.79	0.63	0.84	-0.08	-0.8	0.73	0.58		-0.71	0.05	0.62	0.7	0.8	0.41	-0.92
Accumulated Depreciation	-0.97	0.95	-0.96	-0.96	-0.82	-0.42	-0.89	0.68	-0.9	0.78	-0.8	-0.51	0.96	-0.88	-0.83	0.01	0.96	-0.91	-0.66	-0.71		0.09	-0.59	-0.88	-0.91	-0.84	0.75
Capital Surpluse	-0.01	0.08	-0.06	-0.06	0.05	0.05	-0.05	-0.16	-0.01	0.18	-0.1	-0.13	0.09	0.01	-0.17	-0.01	0.11	-0.06	0.21	0.05	0.09		-0.1	-0.05	-0.01	-0.09	-0.02
Short Long Term Debt	0.64	-0.73	0.7	0.7	0.65	0.65	0.68	-0.61	0.66	-0.57	0.59	0.34	-0.72	0.65	0.84	0.07	-0.72	0.7	0.24	0.62	-0.59	-0.1		0.41	0.5	0.21	-0.52
Cash And Equivalents	0.9	-0.8	0.82	0.83	0.77	0.25	0.81	-0.52	0.77	-0.67	0.87	0.55	-0.81	0.82	0.73	-0.16	-0.81	0.83	0.54	0.7	-0.88	-0.05	0.41		0.94	0.87	-0.68
Net Invested Capital	0.95	-0.88	0.9	0.9	0.75	0.28	0.83	-0.65	0.91	-0.73	0.8	0.59	-0.89	0.85	0.81	-0.15	-0.87	0.89	0.69	0.8	-0.91	-0.01	0.5	0.94		0.84	-0.81
Net Working Capital	0.81	-0.69	0.72	0.73	0.68	0.28	0.65	-0.42	0.68	-0.59	0.59	0.55	-0.69	0.67	0.57	-0.14	-0.69	0.67	0.56	0.41	-0.84	-0.09	0.21	0.87	0.84		-0.57
Capital Stock	-0.84	0.76	-0.82	-0.81	-0.4	-0.13	-0.52	0.57	-0.9	0.57	-0.53	-0.55	0.77	-0.53	-0.84	0.09	0.78	-0.63	-0.67	-0.92	0.75	-0.02	-0.52	-0.68	-0.81	-0.57

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Dominos Pizza

Dominos Return On Tangible Assets

Return On Tangible Assets

0.19

At this time, Dominos Pizza's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Dominos Pizza has a Five Year Return of 0.85%. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.

Dominos Five Year Return 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 Five Year Return 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 five year return 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	22.51 B
	Shares Outstanding	34.83 M
	Shares Owned By Insiders	0.36 %
	Shares Owned By Institutions	96.32 %
	Number Of Shares Shorted	1.5 M
	Price To Earning	31.79 X
	Price To Sales	3.85 X
	Revenue	4.48 B
	Gross Profit	1.16 B
	EBITDA	929.7 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
	Short Ratio	2.81 X
	Earnings Per Share	14.68 X
	Price To Earnings To Growth	2.98 X
	Target Price	504.93
	Number Of Employees	6.5 K
	Beta	0.86
	Market Capitalization	16.76 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
	Annual Yield	0.01 %
	Five Year Return	0.85 %
	Net Asset	1.67 B
	Last Dividend Paid	4.84

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.

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

0.86	CMG	Chipotle Mexican Grill Earnings Call Today	Pair Corr
0.72	HLT	Hilton Worldwide Holdings Earnings Call Today	Pair Corr

Moving against Dominos Stock

0.8	SBUX	Starbucks Earnings Call This Week	Pair Corr
0.69	ETSY	Etsy Inc Earnings Call This Week	Pair Corr
0.64	VC	Visteon Corp Earnings Call Tomorrow	Pair Corr
0.55	FL	Foot Locker Financial Report 17th of May 2024	Pair Corr

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 instruments. 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.

Pair Correlation Correlation Matching

When determining whether Dominos Pizza offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dominos Pizza's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dominos Pizza Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dominos Pizza Stock:

How To Invest In Dominos

Details

Is Dominos Stock a good investment?

Details

What is Dominos Pizza's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Commodity Directory Find actively traded commodities issued by global exchanges

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

4.84

Earnings Share

14.68

Revenue Per Share

127.683

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dominos Pizza Stock Five Year Return

Dominos Pizza Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Dominos Pizza Five Year Return

Dominos Five Year Return Driver Correlations

Dominos Return On Tangible Assets

Return On Tangible Assets

0.19

Dominos Five Year Return Peer Comparison

Dominos Pizza ESG Sustainability

Dominos Fundamentals

About Dominos Pizza Fundamental Analysis

Pair Trading with Dominos Pizza

Moving together with Dominos Stock

Moving against Dominos Stock

Complementary Tools for Dominos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY