Domino’s Pizza (UK) Performance
| DOM Stock | 297.00 2.60 0.87% |
The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Domino’s Pizza's returns are expected to increase less than the market. However, during the bear market, the loss of holding Domino’s Pizza is expected to be smaller as well. At this point, Dominos Pizza Group has a negative expected return of -0.0421%. Please make sure to confirm Domino’s Pizza's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Dominos Pizza Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dominos Pizza Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Domino’s Pizza is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0367 | Payout Ratio 0.4693 | Last Split Factor 3:1 | Forward Dividend Rate 0.11 | Ex Dividend Date 2025-04-03 |
1 | Dominos Pizza Group Sees Change in Major Shareholding - MSN | 12/19/2024 |
2 | Dominos Pizza, Inc. Jim Cramer Declares Its a Tech Company That Sells Pizza - Yahoo Finance | 02/12/2025 |
3 | Principal Financial Group Inc. Purchases 21,705 Shares of Dominos Pizza, Inc. - MarketBeat | 02/20/2025 |
4 | Shore Capital Reiterates Buy Rating for Dominos Pizza Group - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 30.4 M |
Domino’s |
Domino’s Pizza Relative Risk vs. Return Landscape
If you would invest 30,760 in Dominos Pizza Group on December 19, 2024 and sell it today you would lose (1,060) from holding Dominos Pizza Group or give up 3.45% of portfolio value over 90 days. Dominos Pizza Group is generating negative expected returns and assumes 1.7634% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Domino’s, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Domino’s Pizza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domino’s Pizza's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominos Pizza Group, and traders can use it to determine the average amount a Domino’s Pizza's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0239
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| Negative Returns | DOM |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Domino’s Pizza is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Domino’s Pizza by adding Domino’s Pizza to a well-diversified portfolio.
Domino’s Pizza Fundamentals Growth
Domino’s Stock prices reflect investors' perceptions of the future prospects and financial health of Domino’s Pizza, and Domino’s Pizza fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Domino’s Stock performance.
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 390.77 M | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 679.8 M | ||||
| Gross Profit | 318.9 M | ||||
| EBITDA | 190.4 M | ||||
| Net Income | 115 M | ||||
| Total Debt | 515.2 M | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | 113.5 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 512.5 M | ||||
| Retained Earnings | (171.1 M) | ||||
About Domino’s Pizza Performance
By analyzing Domino’s Pizza's fundamental ratios, stakeholders can gain valuable insights into Domino’s Pizza's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Domino’s Pizza has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Domino’s Pizza has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dominos Pizza is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Dominos Pizza Group performance evaluation
Checking the ongoing alerts about Domino’s Pizza for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominos Pizza Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominos Pizza Group generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Shore Capital Reiterates Buy Rating for Dominos Pizza Group - MarketBeat |
- Analyzing Domino’s Pizza's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Domino’s Pizza's stock is overvalued or undervalued compared to its peers.
- Examining Domino’s Pizza's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Domino’s Pizza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Domino’s Pizza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Domino’s Pizza's stock. These opinions can provide insight into Domino’s Pizza's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Domino’s Stock analysis
When running Domino’s Pizza's price analysis, check to measure Domino’s 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 Domino’s Pizza is operating at the current time. Most of Domino’s Pizza's value examination focuses on studying past and present price action to predict the probability of Domino’s 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 Domino’s Pizza's price. Additionally, you may evaluate how the addition of Domino’s Pizza to your portfolios can decrease your overall portfolio volatility.
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