Is Dominos Pizza Stock a Good Investment?
Dominos Pizza Investment Advice | DPZ |
- Examine Dominos Pizza's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dominos Pizza's leadership team and their track record. Good management can help Dominos Pizza navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Dominos Pizza's business and its evolving consumer preferences.
- Compare Dominos Pizza's performance and market position to its competitors. Analyze how Dominos Pizza is positioned in terms of product offerings, innovation, and market share.
- Check if Dominos Pizza pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dominos Pizza's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dominos Pizza stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dominos Pizza is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dominos Pizza Stock
Researching Dominos Pizza's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.98. Dominos Pizza recorded earning per share (EPS) of 14.67. The entity last dividend was issued on the 14th of March 2024.
To determine if Dominos Pizza is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dominos Pizza's research are outlined below:
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Dominos Pizza uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dominos Pizza. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dominos Pizza's 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.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Dominos Pizza's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.38 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 those looking for more risk prefer small-cap and mid-cap equities.Dominos Pizza's profitablity analysis
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 0.12 %, 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 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income. Determining Dominos Pizza's profitability involves analyzing its financial statements and using various financial metrics to determine if Dominos Pizza is a good buy. For example, gross profit margin measures Dominos Pizza's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dominos Pizza's profitability and make more informed investment decisions.
The data published in Dominos Pizza's official financial statements usually reflect Dominos Pizza's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dominos Pizza. For example, before you start analyzing numbers published by Dominos accountants, it's critical to develop an understanding of what Dominos Pizza's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Dominos Pizza's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dominos Pizza's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dominos Pizza's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dominos Pizza. Please utilize our Beneish M Score to check the likelihood of Dominos Pizza's management manipulating its earnings.
Basic technical analysis of Dominos Stock
As of the 28th of April, Dominos Pizza shows the Coefficient Of Variation of 654.75, downside deviation of 1.49, and Mean Deviation of 1.14. 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 peers. 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 499.07 per share. Given that Dominos Pizza has jensen alpha of 0.2265, 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's 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.
Understand Dominos Pizza's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dominos Pizza's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | 14.99 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 654.75 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.0301 | |||
| Sortino Ratio | 0.0994 | |||
| Treynor Ratio | 14.98 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.2618 | |||
| Kurtosis | 2.82 |
| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | 14.99 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 654.75 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.0301 | |||
| Sortino Ratio | 0.0994 | |||
| Treynor Ratio | 14.98 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.2618 | |||
| Kurtosis | 2.82 |
Consider Dominos Pizza's intraday 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 time-series forecasting models is one of many Dominos Pizza's stock analysis techniques 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.
Dominos Stock media impact
Far too much social signal, news, headlines, and media speculation about Dominos Pizza that are available to investors today. That information is available publicly through Dominos media outlets and privately through word of mouth or via Dominos internal channels. However, regardless of the origin, that massive amount of Dominos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dominos Pizza news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dominos Pizza relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dominos Pizza's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dominos Pizza alpha.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dominos Pizza without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dominos Pizza Corporate Directors
Dominos Pizza corporate directors refer to members of a Dominos Pizza board of directors. The board of directors generally takes responsibility for the Dominos Pizza's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dominos Pizza's board members must vote for the resolution. The Dominos Pizza board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Goldman | Independent Director | Profile | |
| Andrew Ballard | Director | Profile | |
| Corie Barry | Independent Director | Profile | |
| Gregory Trojan | Independent Director | Profile |
How to buy Dominos Stock?
To provide specific investment advice or recommendations on Dominos Pizza stock, we recommend investors consider the following general factors when evaluating Dominos Pizza. This will help you to make an informed decision on whether to include Dominos Pizza in one of your diversified portfolios:- Examine Dominos Pizza's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dominos Pizza's leadership team and their track record. Good management can help Dominos Pizza navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Dominos Pizza's business and its evolving consumer preferences.
- Compare Dominos Pizza's performance and market position to its competitors. Analyze how Dominos Pizza is positioned in terms of product offerings, innovation, and market share.
- Check if Dominos Pizza pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dominos Pizza's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dominos Pizza stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dominos Pizza is a good investment.
Already Invested in Dominos Pizza?
The danger of trading Dominos Pizza is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dominos Pizza is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dominos Pizza. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dominos Pizza is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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.
In summary, please note that there is a difference between Dominos Pizza's value and its price, as these two are different measures arrived at by various 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.