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.
Dominos |
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
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 Inc | 2023-12-31 | 607.8 K | Norges Bank | 2023-12-31 | 506 K | Td Asset Management Inc | 2023-12-31 | 497.1 K | Renaissance Technologies Corp | 2023-12-31 | 441.9 K | Northern Trust Corp | 2023-12-31 | 368.9 K | Adage Capital Partners Gp Llc | 2023-12-31 | 356.5 K | Amvescap Plc. | 2023-12-31 | 353.1 K | Nuveen Asset Management, Llc | 2023-12-31 | 352.7 K | Thrivent Financial For Lutherans | 2023-12-31 | 336.6 K | Vanguard Group Inc | 2023-12-31 | 3.9 M | Blackrock Inc | 2023-12-31 | 2.9 M |
Dominos Pizza Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 246.5M | (21.8M) | (20.7M) | (87.8M) | 7.9M | 8.3M | |
Free Cash Flow | 411.4M | 504.0M | 560.0M | 388.1M | 485.5M | 509.7M | |
Depreciation | 59.9M | 65.0M | 72.9M | 80.3M | 80.6M | 47.3M | |
Other Non Cash Items | (17.8M) | (49.8M) | (46.3M) | (12.3M) | (12.7M) | (13.3M) | |
Capital Expenditures | 85.6M | 88.8M | 94.2M | 87.2M | 105.4M | 60.4M | |
Net Income | 400.7M | 491.3M | 510.5M | 452.3M | 519.1M | 545.1M | |
End Period Cash Flow | 483.9M | 168.8M | 148.2M | 60.4M | 403.1M | 423.3M | |
Dividends Paid | 105.7M | 121.9M | 139.4M | 157.5M | (169.8M) | (161.3M) | |
Change To Inventory | (6.7M) | (25.0M) | (9.4M) | (17.1M) | 160K | 168K | |
Change Receivables | (20.9M) | (33.3M) | (8.1M) | (6.3M) | (5.7M) | (6.0M) | |
Net Borrowings | 574.8M | (44.1M) | 924.9M | (57.3M) | (65.9M) | (62.6M) | |
Change To Netincome | (5.5M) | (16.6M) | (23.2M) | 13.1M | 11.8M | 12.4M | |
Investments | 50.2M | (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 Composite | 0.70 | |
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 |
Fundamentals | Dominos Pizza | Peer Average |
Return On Asset | 0.31 | -0.14 |
Profit Margin | 0.12 % | (1.27) % |
Operating Margin | 0.18 % | (5.51) % |
Current Valuation | 22.24 B | 16.62 B |
Shares Outstanding | 34.83 M | 571.82 M |
Shares Owned By Insiders | 0.38 % | 10.09 % |
Shares Owned By Institutions | 96.30 % | 39.21 % |
Number Of Shares Shorted | 1.97 M | 4.71 M |
Price To Earning | 31.79 X | 28.72 X |
Price To Sales | 3.83 X | 11.42 X |
Revenue | 4.48 B | 9.43 B |
Gross Profit | 1.16 B | 27.38 B |
EBITDA | 929.7 M | 3.9 B |
Net Income | 519.12 M | 570.98 M |
Cash And Equivalents | 203.96 M | 2.7 B |
Cash Per Share | 3.24 X | 5.01 X |
Total Debt | 5.21 B | 5.32 B |
Debt To Equity | (1.44) % | 48.70 % |
Current Ratio | 1.43 X | 2.16 X |
Book Value Per Share | (112.88) X | 1.93 K |
Cash Flow From Operations | 590.86 M | 971.22 M |
Short Ratio | 3.18 X | 4.00 X |
Earnings Per Share | 14.67 X | 3.12 X |
Price To Earnings To Growth | 2.96 X | 4.89 X |
Target Price | 493.0 | |
Number Of Employees | 6.5 K | 18.84 K |
Beta | 0.86 | -0.15 |
Market Capitalization | 17.14 B | 19.03 B |
Total Asset | 1.67 B | 29.47 B |
Retained Earnings | (4.07 B) | 9.33 B |
Working Capital | 269.94 M | 1.48 B |
Current Asset | 602.64 M | 9.34 B |
Current Liabilities | 375.98 M | 7.9 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.
Accumulation Distribution | 9915.09 | |||
Daily Balance Of Power | 0.6445 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 493.46 | |||
Day Typical Price | 494.6 | |||
Price Action Indicator | 5.8 | |||
Period Momentum Indicator | 4.75 |
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 Total | 5.3B | 5.3B | 5.2B | 5.5B | Total Assets | 1.7B | 1.6B | 1.7B | 1.8B |
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.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
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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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.