Dominos Stock Analysis

DPZ
 Stock
  

USD 389.03  0.30  0.08%   

The modest gains experienced by current holders of Dominos Pizza could raise concerns from investors as the firm is trading at a share price of 389.03 on 75,412 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.6. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Dominos Pizza unsystematic, company-specific events.
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The Dominos Pizza stock analysis report makes it easy to digest most publicly released information about Dominos Pizza and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dominos Stock analysis module also helps to analyze the Dominos Pizza price relationship with some important fundamental indicators such as market cap and management efficiency.

Dominos Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.66. Dominos Pizza recorded earning per share (EPS) of 12.39. The entity last dividend was issued on the 14th of December 2022. 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 J Doyle at 734 930 3030 or check out https://www.dominos.com.

Dominos Pizza Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dominos Pizza's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dominos Pizza or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Whats Next For Dominos Pizza Stock After A 12 percent Rise In A Month - Forbes

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. It also may provide a comparison to Dominos Pizza previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dominos Pizza prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dominos Pizza investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dominos Pizza specific information freely available to individual and institutional investors to make a timely investment decision.
16th of September 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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22nd of August 2022
Unclassified Corporate Event
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21st of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
28th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
27th of April 2022
Submission of Matters to a Vote of Security Holders
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4th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View

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
Restaurants, Coffee Shops and other eateries

Dominos Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 13.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dominos Pizza's market, we take the total number of its shares issued and multiply it by Dominos Pizza's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dominos Profitablity

Dominos Pizza's profitability indicators refer to fundamental financial ratios that showcase Dominos Pizza's ability to generate income relative to its revenue or operating costs. If, let's say, Dominos Pizza is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dominos Pizza's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dominos Pizza's profitability requires more research than a typical breakdown of Dominos Pizza's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.1 %, 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 0.17 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 92.95  124.79 
Return on Average Assets 31.52  35.43 
Return on Invested Capital 0.14  0.18 
Return on Sales 0.19  0.20 

Management Efficiency

The entity has Return on Asset of 0.2719 % which means that on every $100 spent on asset, it made $0.2719 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (99999.99) %, meaning that it generated no profit with money invested by stockholders. Dominos Pizza 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 Investment is likely to rise to 124.79 in 2022. Return on Average Assets is likely to rise to 35.43 in 2022. Dominos Pizza Tax Assets are fairly stable at the moment as compared to the past year. Dominos Pizza reported Tax Assets of 2.11 Million in 2021. Revenue to Assets is likely to rise to 3.12 in 2022, whereas Total Assets are likely to drop slightly above 1.3 B in 2022.
Last ReportedProjected for 2022
Book Value per Share(115.69) (93.81) 
Enterprise Value over EBIT 31.00  27.37 
Enterprise Value over EBITDA 28.45  25.34 
Price to Book Value(4.88) (4.16) 
Tangible Assets Book Value per Share 42.91  31.83 
Enterprise Value25.3 B19.2 B
Tangible Asset Value1.6 B1.2 B

Technical Drivers

As of the 1st of December, Dominos Pizza shows the Downside Deviation of 2.2, mean deviation of 1.93, and Coefficient Of Variation of 3331.19. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Dominos Pizza, which can be compared to its rivals. Please confirm Dominos Pizza downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Dominos Pizza is priced favorably, providing market reflects its regular price of 389.03 per share. Given that Dominos Pizza has jensen alpha of 0.0066, we urge you to verify Dominos Pizza's prevailing market performance to make sure the company can sustain itself at a future point.

Dominos Pizza Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Dominos Pizza Triple Exponential Moving Average indicator shows smoothing effect of Dominos Pizza price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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 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 Forecast Models

Dominos Pizza time-series forecasting models is one of many Dominos Pizza's stock analysis techniquest aimed to predict 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 2022
Operating Margin 17.91  19.27 
EBITDA Margin 20.60  21.73 
Gross Margin 38.74  36.74 
Profit Margin 11.72  11.41 

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
516.35Hold20Odds
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 Flow168821000.00
Total Stockholder Equity-4209536000.00
Country NameUSA
Capital Lease Obligations297964000.00
Property Plant And Equipment Net534767000.00
Retained Earnings-4207917000.00
Cash And Short Term Investments148160000.00
Retained Earnings Total Equity-4207917000.00
Cash148160000.00
50 Day M A338.8904
Net Interest Income-191461000.00
Total Current Liabilities590741000.00
Forward Price Earnings27.1003
Common Stock Total Equity361000.00
Common Stock Shares Outstanding37691351.00
Total Cashflows From Investing Activities-142723000.00
Tax Provision115238000.00
Quarterly Earnings Growth Y O Y-0.139
CodeDPZ
Accounts Payable91547000.00
Net Debt5143692000.00
Currency CodeUSD
Other Operating Expenses3576965000.00
Non Current Assets Total811276000.00
Liabilities And Stockholders Equity1671816000.00
Non Currrent Assets Other22535000.00
Continue to Investing Opportunities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Dominos Pizza 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 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 YOY
(0.14) 
Market Capitalization
13.6 B
Quarterly Revenue Growth YOY
0.071
Return On Assets
0.27
Return On Equity
-100 K
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 Dominos Pizza value 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.