Dominos Pizza Stock Total Debt

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.
Total Debt To Capitalization is likely to drop to 4.37 in 2024.
  
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 Total Debt Analysis

Dominos Pizza's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Dominos Pizza Total Debt

    
  5.21 B  
Most of Dominos Pizza's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
-0.960.980.980.810.440.86-0.720.95-0.740.80.62-0.960.870.88-0.04-0.950.90.670.81-0.97-0.010.640.90.950.81-0.84
-0.96-0.99-0.99-0.85-0.53-0.930.8-0.920.74-0.83-0.551.0-0.92-0.87-0.10.99-0.95-0.62-0.770.950.08-0.73-0.8-0.88-0.690.76
0.98-0.991.00.810.490.9-0.790.95-0.730.80.58-0.990.890.880.07-0.990.920.660.81-0.96-0.060.70.820.90.72-0.82
0.98-0.991.00.830.510.9-0.80.94-0.710.80.59-0.990.890.880.06-0.980.920.650.8-0.96-0.060.70.830.90.73-0.81
0.81-0.850.810.830.730.94-0.780.66-0.530.790.44-0.830.940.660.06-0.790.870.450.47-0.820.050.650.770.750.68-0.4
0.44-0.530.490.510.730.57-0.670.37-0.160.310.4-0.490.580.450.24-0.440.490.190.11-0.420.050.650.250.280.28-0.13
0.86-0.930.90.90.940.57-0.770.78-0.710.880.42-0.930.990.750.09-0.910.980.520.63-0.89-0.050.680.810.830.65-0.52
-0.720.8-0.79-0.8-0.78-0.67-0.77-0.690.26-0.5-0.330.76-0.76-0.64-0.080.72-0.72-0.61-0.610.68-0.16-0.61-0.52-0.65-0.420.57
0.95-0.920.950.940.660.370.78-0.69-0.790.710.62-0.940.80.890.02-0.940.870.690.86-0.9-0.010.660.770.910.68-0.9
-0.740.74-0.73-0.71-0.53-0.16-0.710.26-0.79-0.73-0.390.78-0.72-0.71-0.070.8-0.8-0.39-0.60.780.18-0.57-0.67-0.73-0.590.57
0.8-0.830.80.80.790.310.88-0.50.71-0.730.52-0.840.870.7-0.05-0.830.890.410.69-0.8-0.10.590.870.80.59-0.53
0.62-0.550.580.590.440.40.42-0.330.62-0.390.52-0.550.460.520.05-0.530.490.390.43-0.51-0.130.340.550.590.55-0.55
-0.961.0-0.99-0.99-0.83-0.49-0.930.76-0.940.78-0.84-0.55-0.91-0.87-0.11.0-0.95-0.62-0.790.960.09-0.72-0.81-0.89-0.690.77
0.87-0.920.890.890.940.580.99-0.760.8-0.720.870.46-0.910.730.05-0.890.980.550.63-0.880.010.650.820.850.67-0.53
0.88-0.870.880.880.660.450.75-0.640.89-0.710.70.52-0.870.73-0.09-0.880.810.540.84-0.83-0.170.840.730.810.57-0.84
-0.04-0.10.070.060.060.240.09-0.080.02-0.07-0.050.05-0.10.05-0.09-0.10.06-0.28-0.080.01-0.010.07-0.16-0.15-0.140.09
-0.950.99-0.99-0.98-0.79-0.44-0.910.72-0.940.8-0.83-0.531.0-0.89-0.88-0.1-0.93-0.6-0.80.960.11-0.72-0.81-0.87-0.690.78
0.9-0.950.920.920.870.490.98-0.720.87-0.80.890.49-0.950.980.810.06-0.930.570.73-0.91-0.060.70.830.890.67-0.63
0.67-0.620.660.650.450.190.52-0.610.69-0.390.410.39-0.620.550.54-0.28-0.60.570.58-0.660.210.240.540.690.56-0.67
0.81-0.770.810.80.470.110.63-0.610.86-0.60.690.43-0.790.630.84-0.08-0.80.730.58-0.710.050.620.70.80.41-0.92
-0.970.95-0.96-0.96-0.82-0.42-0.890.68-0.90.78-0.8-0.510.96-0.88-0.830.010.96-0.91-0.66-0.710.09-0.59-0.88-0.91-0.840.75
-0.010.08-0.06-0.060.050.05-0.05-0.16-0.010.18-0.1-0.130.090.01-0.17-0.010.11-0.060.210.050.09-0.1-0.05-0.01-0.09-0.02
0.64-0.730.70.70.650.650.68-0.610.66-0.570.590.34-0.720.650.840.07-0.720.70.240.62-0.59-0.10.410.50.21-0.52
0.9-0.80.820.830.770.250.81-0.520.77-0.670.870.55-0.810.820.73-0.16-0.810.830.540.7-0.88-0.050.410.940.87-0.68
0.95-0.880.90.90.750.280.83-0.650.91-0.730.80.59-0.890.850.81-0.15-0.870.890.690.8-0.91-0.010.50.940.84-0.81
0.81-0.690.720.730.680.280.65-0.420.68-0.590.590.55-0.690.670.57-0.14-0.690.670.560.41-0.84-0.090.210.870.84-0.57
-0.840.76-0.82-0.81-0.4-0.13-0.520.57-0.90.57-0.53-0.550.77-0.53-0.840.090.78-0.63-0.67-0.920.75-0.02-0.52-0.68-0.81-0.57
Click cells to compare fundamentals

Dominos Total Debt 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 total debt 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 total debt as a starting point in their analysis.
   Dominos Pizza Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Dominos Short Long Term Debt Total

Short Long Term Debt Total

5.47 Billion

At this time, Dominos Pizza's Short and Long Term Debt Total is fairly stable compared to the past year.
Based on the latest financial disclosure, Dominos Pizza has a Total Debt of 5.21 B. This is 35.03% higher than that of the Hotels, Restaurants & Leisure sector and 139.1% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 2.03% higher than that of the company.

Dominos Total Debt 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 Total Debt 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 total debt 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 Pizza Institutional Holders

Institutional Holdings refers to the ownership stake in Dominos Pizza that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dominos Pizza's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dominos Pizza's value.
Shares
Goldman Sachs Group Inc2023-12-31
607.8 K
Norges Bank2023-12-31
506 K
Td Asset Management Inc2023-12-31
497.1 K
Renaissance Technologies Corp2023-12-31
441.9 K
Northern Trust Corp2023-12-31
368.9 K
Adage Capital Partners Gp Llc2023-12-31
356.5 K
Amvescap Plc.2023-12-31
353.1 K
Nuveen Asset Management, Llc2023-12-31
352.7 K
Thrivent Financial For Lutherans2023-12-31
336.6 K
Vanguard Group Inc2023-12-31
3.9 M
Blackrock Inc2023-12-31
2.9 M

Dominos Fundamentals

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

  0.86CMG Chipotle Mexican GrillPairCorr
  0.72HLT Hilton Worldwide Holdings Buyout TrendPairCorr

Moving against Dominos Stock

  0.8SBUX Starbucks Earnings Call This WeekPairCorr
  0.7ETSY Etsy Inc Earnings Call This WeekPairCorr
  0.64VC Visteon Corp Earnings Call TodayPairCorr
  0.56FL Foot Locker Financial Report 17th of May 2024 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 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 CorrelationCorrelation 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:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
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.