Dominos Pizza Stock Price To Earnings To Growth
DPZ Stock | USD 499.07 4.30 0.87% |
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.
Dominos | Price To Earnings To Growth |
Dominos Pizza Company Price To Earnings To Growth Analysis
Dominos Pizza's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Dominos Pizza Price To Earnings To Growth | 2.98 X |
Most of Dominos Pizza's fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Competition |
Dominos Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Dominos Pizza has a Price To Earnings To Growth of 2.9804 times. This is 16.42% higher than that of the Hotels, Restaurants & Leisure sector and notably lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 39.05% higher than that of the company.
Dominos Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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 Fundamentals
Return On Asset | 0.31 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 23.16 B | ||||
Shares Outstanding | 34.83 M | ||||
Shares Owned By Insiders | 0.36 % | ||||
Shares Owned By Institutions | 96.30 % | ||||
Number Of Shares Shorted | 1.32 M | ||||
Price To Earning | 31.79 X | ||||
Price To Sales | 3.85 X | ||||
Revenue | 4.48 B | ||||
Gross Profit | 1.16 B | ||||
EBITDA | 929.7 M | ||||
Net Income | 519.12 M | ||||
Cash And Equivalents | 203.96 M | ||||
Cash Per Share | 3.24 X | ||||
Total Debt | 5.21 B | ||||
Debt To Equity | (1.44) % | ||||
Current Ratio | 1.43 X | ||||
Book Value Per Share | (112.88) X | ||||
Cash Flow From Operations | 590.86 M | ||||
Short Ratio | 2.12 X | ||||
Earnings Per Share | 14.67 X | ||||
Price To Earnings To Growth | 2.98 X | ||||
Target Price | 505.46 | ||||
Number Of Employees | 6.5 K | ||||
Beta | 0.86 | ||||
Market Capitalization | 17.38 B | ||||
Total Asset | 1.67 B | ||||
Retained Earnings | (4.07 B) | ||||
Working Capital | 269.94 M | ||||
Current Asset | 602.64 M | ||||
Current Liabilities | 375.98 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.85 % | ||||
Net Asset | 1.67 B | ||||
Last Dividend Paid | 4.84 |
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
0.72 | H | Hyatt Hotels Earnings Call This Week | PairCorr |
0.81 | BH | Biglari Holdings Earnings Call This Week | PairCorr |
0.84 | SG | Sweetgreen Buyout Trend | PairCorr |
0.79 | WING | Wingstop Financial Report 1st of May 2024 | PairCorr |
Moving against Dominos Stock
0.8 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
0.78 | WH | Wyndham Hotels Resorts | PairCorr |
0.73 | BFI | Burgerfi International | PairCorr |
0.64 | FAT | FAT Brands Financial Report 13th of May 2024 | PairCorr |
0.55 | BTBDW | BT Brands Warrant | 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.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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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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.