Dominos Pizza Stock Buy Hold or Sell Recommendation

DPZ Stock  USD 496.88  4.75  0.97%   
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Dominos Pizza is 'Strong Hold'. Macroaxis provides Dominos Pizza buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DPZ positions. The advice algorithm takes into account all of Dominos Pizza's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dominos Pizza's buy or sell advice are summarized below:
Real Value
557.36
Target Price
411.67
Hype Value
496.88
Market Value
496.88
Naive Value
504.08
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dominos Pizza given historical horizon and risk tolerance towards Dominos Pizza. When Macroaxis issues a 'buy' or 'sell' recommendation for Dominos Pizza, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dominos Pizza Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.
In addition, we conduct extensive research on individual companies such as Dominos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Dominos Pizza Buy or Sell Advice

The Dominos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominos Pizza. Macroaxis does not own or have any residual interests in Dominos Pizza or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominos Pizza's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dominos PizzaBuy Dominos Pizza
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Dominos Pizza has a Risk Adjusted Performance of 0.1231, Jensen Alpha of 0.2101, Total Risk Alpha of (0.03), Sortino Ratio of 0.1346 and Treynor Ratio of 0.4246
Macroaxis provides advice on Dominos Pizza to complement and cross-verify current analyst consensus on Dominos Pizza. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Dominos Pizza is not overpriced, please confirm all Dominos Pizza fundamentals, including its revenue, earnings per share, annual yield, as well as the relationship between the total debt and total asset . Given that Dominos Pizza has a price to sales of 3.83 X, we urge you to verify Dominos Pizza market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dominos Pizza Trading Alerts and Improvement Suggestions

Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Disposition of 530 shares by Jackson Sam of Dominos Pizza at 300.16 subject to Rule 16b-3

Dominos Pizza Returns Distribution Density

The distribution of Dominos Pizza's historical returns is an attempt to chart the uncertainty of Dominos Pizza's future price movements. The chart of the probability distribution of Dominos Pizza daily returns describes the distribution of returns around its average expected value. We use Dominos Pizza price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominos Pizza returns is essential to provide solid investment advice for Dominos Pizza.
Mean Return
0.31
Value At Risk
-1.96
Potential Upside
3.42
Standard Deviation
1.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominos Pizza historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dominos Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dominos Pizza is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dominos Pizza backward and forwards among themselves. Dominos Pizza's institutional investor refers to the entity that pools money to purchase Dominos Pizza's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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
Note, although Dominos Pizza's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dominos Pizza Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash246.5M(21.8M)(20.7M)(87.8M)7.9M8.3M
Free Cash Flow411.4M504.0M560.0M388.1M485.5M509.7M
Depreciation59.9M65.0M72.9M80.3M80.6M47.3M
Other Non Cash Items(17.8M)(49.8M)(46.3M)(12.3M)(12.7M)(13.3M)
Capital Expenditures85.6M88.8M94.2M87.2M105.4M60.4M
Net Income400.7M491.3M510.5M452.3M519.1M545.1M
End Period Cash Flow483.9M168.8M148.2M60.4M403.1M423.3M
Dividends Paid105.7M121.9M139.4M157.5M(169.8M)(161.3M)
Change To Inventory(6.7M)(25.0M)(9.4M)(17.1M)160K168K
Change Receivables(20.9M)(33.3M)(8.1M)(6.3M)(5.7M)(6.0M)
Net Borrowings574.8M(44.1M)924.9M(57.3M)(65.9M)(62.6M)
Change To Netincome(5.5M)(16.6M)(23.2M)13.1M11.8M12.4M
Investments50.2M(40M)(142.7M)(53.7M)(55.0M)(57.7M)

Dominos Pizza Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dominos Pizza or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dominos Pizza's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dominos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.21
β
Beta against NYSE Composite0.70
σ
Overall volatility
1.52
Ir
Information ratio 0.12

Dominos Pizza Volatility Alert

Dominos Pizza has relatively low volatility with skewness of 0.86 and kurtosis of 3.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominos Pizza's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominos Pizza's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Dominos Pizza Implied Volatility

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.

Dominos Pizza Fundamentals Vs Peers

Comparing Dominos Pizza's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dominos Pizza's direct or indirect competition across all of the common fundamentals between Dominos Pizza and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominos Pizza or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominos Pizza's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominos Pizza by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dominos Pizza to competition
FundamentalsDominos PizzaPeer Average
Return On Asset0.31-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation22.24 B16.62 B
Shares Outstanding34.83 M571.82 M
Shares Owned By Insiders0.38 %10.09 %
Shares Owned By Institutions96.30 %39.21 %
Number Of Shares Shorted1.97 M4.71 M
Price To Earning31.79 X28.72 X
Price To Sales3.83 X11.42 X
Revenue4.48 B9.43 B
Gross Profit1.16 B27.38 B
EBITDA929.7 M3.9 B
Net Income519.12 M570.98 M
Cash And Equivalents203.96 M2.7 B
Cash Per Share3.24 X5.01 X
Total Debt5.21 B5.32 B
Debt To Equity(1.44) %48.70 %
Current Ratio1.43 X2.16 X
Book Value Per Share(112.88) X1.93 K
Cash Flow From Operations590.86 M971.22 M
Short Ratio3.18 X4.00 X
Earnings Per Share14.67 X3.12 X
Price To Earnings To Growth2.96 X4.89 X
Target Price493.0
Number Of Employees6.5 K18.84 K
Beta0.86-0.15
Market Capitalization17.14 B19.03 B
Total Asset1.67 B29.47 B
Retained Earnings(4.07 B)9.33 B
Working Capital269.94 M1.48 B
Current Asset602.64 M9.34 B
Current Liabilities375.98 M7.9 B
Note: Disposition of 530 shares by Jackson Sam of Dominos Pizza at 300.16 subject to Rule 16b-3 [view details]

Dominos Pizza Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Dominos Pizza Buy or Sell Advice

When is the right time to buy or sell Dominos Pizza? Buying financial instruments such as Dominos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total5.3B5.3B5.2B5.5B
Total Assets1.7B1.6B1.7B1.8B

Use Investing Ideas to Build Portfolios

In addition to having Dominos Pizza in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Dominos Stock please use our How to Invest in Dominos Pizza guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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
14.67
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.