Dominos Net Cash Flow from Financing vs Capital Expenditure Analysis

DPZ Stock  USD 492.13  9.13  1.89%   
Trend analysis of Dominos Pizza balance sheet accounts such as Net Debt of 5.3 B or Cash of 70.2 M provides information on Dominos Pizza's total assets, liabilities, and equity, which is the actual value of Dominos Pizza to its prevalent stockholders. By breaking down trends over time using Dominos Pizza balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled 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.

About Dominos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dominos Pizza at a specified time, usually calculated after every quarter, six months, or one year. Dominos Pizza Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dominos Pizza and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dominos currently owns. An asset can also be divided into two categories, current and non-current.

Dominos Pizza Balance Sheet Chart

Dominos Pizza Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Dominos Pizza uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Dominos Pizza's Common Stock is fairly stable compared to the past year. Property Plant And Equipment Net is likely to rise to about 537.3 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (3.9 B).

Total Assets

Total assets refers to the total amount of Dominos Pizza assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dominos Pizza books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dominos Pizza balance sheet. This account contains Dominos Pizza investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dominos Pizza fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Dominos Pizza's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dominos Pizza current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.Selling General Administrative is likely to drop to about 269.4 M in 2024. Tax Provision is likely to drop to about 82.7 M in 2024
 2021 2022 2023 2024 (projected)
Gross Profit1.7B1.6B1.7B1.8B
Total Revenue4.4B4.5B4.5B2.5B

Dominos Pizza fundamental ratios Correlations

0.98-0.960.980.620.59-0.540.980.980.810.560.830.930.44-0.370.86-0.720.86-0.280.340.95-0.740.80.980.62-0.96
0.98-0.991.00.540.51-0.541.01.00.820.570.860.920.49-0.460.9-0.780.85-0.30.40.95-0.730.80.950.59-0.99
-0.96-0.99-0.99-0.52-0.480.58-0.99-0.99-0.85-0.6-0.89-0.9-0.530.48-0.930.8-0.870.31-0.42-0.920.74-0.83-0.92-0.551.0
0.981.0-0.990.520.48-0.541.01.00.810.580.850.920.49-0.460.9-0.790.85-0.290.40.95-0.730.80.940.58-0.99
0.620.54-0.520.520.99-0.430.540.540.70.170.60.410.42-0.180.58-0.280.52-0.230.170.42-0.450.590.650.49-0.52
0.590.51-0.480.480.99-0.360.510.50.660.130.540.340.37-0.20.54-0.260.49-0.080.180.38-0.390.550.620.46-0.48
-0.54-0.540.58-0.54-0.43-0.36-0.54-0.53-0.6-0.64-0.7-0.58-0.19-0.19-0.740.22-0.730.30.23-0.520.85-0.75-0.61-0.160.62
0.981.0-0.991.00.540.51-0.541.00.820.570.860.920.49-0.460.9-0.780.85-0.290.410.95-0.730.80.950.59-0.99
0.981.0-0.991.00.540.5-0.531.00.830.570.860.910.51-0.480.9-0.80.85-0.30.430.94-0.710.80.940.59-0.99
0.810.82-0.850.810.70.66-0.60.820.830.530.950.670.73-0.60.94-0.780.88-0.310.580.66-0.530.790.760.44-0.83
0.560.57-0.60.580.170.13-0.640.570.570.530.640.540.15-0.070.64-0.430.69-0.150.030.52-0.620.550.57-0.22-0.62
0.830.86-0.890.850.60.54-0.70.860.860.950.640.760.69-0.50.96-0.740.91-0.40.440.74-0.670.870.790.45-0.88
0.930.92-0.90.920.410.34-0.580.920.910.670.540.760.37-0.220.77-0.620.78-0.360.170.97-0.820.740.90.62-0.91
0.440.49-0.530.490.420.37-0.190.490.510.730.150.690.37-0.750.57-0.670.46-0.480.70.37-0.160.310.320.4-0.49
-0.37-0.460.48-0.46-0.18-0.2-0.19-0.46-0.48-0.6-0.07-0.5-0.22-0.75-0.470.82-0.390.1-0.98-0.28-0.19-0.23-0.24-0.280.43
0.860.9-0.930.90.580.54-0.740.90.90.940.640.960.770.57-0.47-0.770.94-0.290.420.78-0.710.880.840.42-0.93
-0.72-0.780.8-0.79-0.28-0.260.22-0.78-0.8-0.78-0.43-0.74-0.62-0.670.82-0.77-0.780.16-0.8-0.690.26-0.5-0.63-0.330.76
0.860.85-0.870.850.520.49-0.730.850.850.880.690.910.780.46-0.390.94-0.78-0.20.370.79-0.670.830.840.34-0.87
-0.28-0.30.31-0.29-0.23-0.080.3-0.29-0.3-0.31-0.15-0.4-0.36-0.480.1-0.290.16-0.2-0.09-0.280.35-0.23-0.24-0.30.32
0.340.4-0.420.40.170.180.230.410.430.580.030.440.170.7-0.980.42-0.80.37-0.090.220.280.180.210.24-0.36
0.950.95-0.920.950.420.38-0.520.950.940.660.520.740.970.37-0.280.78-0.690.79-0.280.22-0.790.710.920.62-0.94
-0.74-0.730.74-0.73-0.45-0.390.85-0.73-0.71-0.53-0.62-0.67-0.82-0.16-0.19-0.710.26-0.670.350.28-0.79-0.73-0.78-0.390.78
0.80.8-0.830.80.590.55-0.750.80.80.790.550.870.740.31-0.230.88-0.50.83-0.230.180.71-0.730.810.52-0.84
0.980.95-0.920.940.650.62-0.610.950.940.760.570.790.90.32-0.240.84-0.630.84-0.240.210.92-0.780.810.57-0.93
0.620.59-0.550.580.490.46-0.160.590.590.44-0.220.450.620.4-0.280.42-0.330.34-0.30.240.62-0.390.520.57-0.55
-0.96-0.991.0-0.99-0.52-0.480.62-0.99-0.99-0.83-0.62-0.88-0.91-0.490.43-0.930.76-0.870.32-0.36-0.940.78-0.84-0.93-0.55
Click cells to compare fundamentals

Dominos Pizza Account Relationship Matchups

Dominos Pizza fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.6B1.7B1.6B1.7B1.8B
Short Long Term Debt Total4.4B4.4B5.3B5.3B5.2B5.5B
Total Stockholder Equity(3.4B)(3.3B)(4.2B)(4.2B)(4.1B)(3.9B)
Net Debt4.2B4.2B5.1B5.2B5.1B5.3B
Cash190.6M168.8M148.2M60.4M114.1M70.2M
Cash And Short Term Investments190.6M168.8M148.2M60.4M114.1M74.7M
Common Stock Shares Outstanding41.9M39.6M37.7M36.1M35.4M61.0M
Liabilities And Stockholders Equity1.4B1.6B1.7B1.6B1.7B1.8B
Non Current Liabilities Total4.3B4.4B5.3B5.3B5.2B5.5B
Total Liab4.8B4.9B5.9B5.8B5.7B6.0B
Total Current Assets787.6M869.4M860.5M790.7M817.3M446.2M
Other Current Liab101.9M141.2M173.7M355.3M104.2M97.7M
Total Current Liabilities453.8M470.8M590.7M536.6M547.4M336.9M
Other Liab70.2M78.5M91.5M92.0M105.8M111.1M
Accounts Payable111.1M94.5M91.5M89.7M106.3M86.8M
Other Assets34.6M75.8M24.6M30.8M27.7M26.3M
Long Term Debt4.1B4.1B4.9B4.9B4.9B2.5B
Good Will15.1M15.1M15.0M11.8M11.7M14.0M
Inventory53.0M66.7M68.3M81.6M83.0M42.9M
Other Current Assets19.1M24.2M27.2M37.3M30.2M27.7M
Other Stockholder Equity243K5.1M840K9.7M2.8M2.7M
Intangible Assets73.1M81.3M95.6M108.4M134.1M140.8M
Property Plant Equipment242.9M297.4M534.8M302.2M347.6M184.0M
Property Plant And Equipment Net471.7M525.6M534.8M521.4M511.7M537.3M
Current Deferred Revenue164.1M196.4M232.7M1.9M241.1M253.2M
Retained Earnings(3.4B)(3.3B)(4.2B)(4.2B)(4.1B)(3.9B)
Non Current Assets Total594.5M697.8M811.3M811.6M857.6M900.5M
Non Currrent Assets Other12.5M60.6M38.0M42.2M42.9M24.4M
Net Receivables210.3M244.6M255.3M257.5M282.8M151.2M
Property Plant And Equipment Gross471.7M525.6M642.5M634.7M882.1M926.2M
Accumulated Other Comprehensive Income(3.7M)(2.4M)(2.8M)(4.7M)(3.9M)(3.7M)
Short Term Debt76.7M38.7M92.7M89.7M95.7M100.5M
Short Term Investments12.0M13.3M15.4M13.4M15.4M23.4M
Net Tangible Assets(3.4B)(3.3B)(4.3B)(4.3B)(3.9B)(4.1B)
Retained Earnings Total Equity(3.4B)(3.3B)(4.2B)(4.2B)(3.8B)(4.0B)
Long Term Debt Total4.1B4.1B5.0B5.0B5.7B3.2B
Long Term Investments12.0M13.3M141.3M139.2M143.6M150.7M

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

    
  32.07  
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

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Moving against Dominos Stock

  0.81PLNT Planet Fitness Financial Report 2nd of May 2024 PairCorr
  0.56SDOT Sadot Group Symbol ChangePairCorr
  0.49WEN The Wendys Financial Report 8th of May 2024 PairCorr
  0.45RAVE Rave Restaurant GroupPairCorr
  0.41BTBDW BT Brands WarrantPairCorr
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 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 tightly coupled 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.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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
4.84
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.