Dominos Pizza Stock Fundamentals
| DPZ Stock | USD 472.34 0.57 0.12% |
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.
At this time, Dominos Pizza's Gross Profit is fairly stable compared to the past year. Operating Income is likely to rise to about 860.5 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 70.2 M in 2024. Dominos | Select Account or Indicator |
Dominos Pizza Company Current Valuation Analysis
Dominos Pizza's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dominos Pizza Current Valuation | 21.33 B |
Most of Dominos Pizza's fundamental indicators, such as Current Valuation, 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 Current Valuation Historical Pattern
Today, most investors in Dominos Pizza Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dominos Pizza's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dominos Pizza current valuation as a starting point in their analysis.
Dominos Pizza Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Dominos Pizza has a Current Valuation of 21.33 B. This is 17.82% higher than that of the Hotels, Restaurants & Leisure sector and 111.5% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 28.28% lower than that of the firm.
Dominos Pizza Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dominos Pizza's current stock value. Our valuation model uses many indicators to compare Dominos Pizza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominos Pizza competition to find correlations between indicators driving Dominos Pizza's intrinsic value. More Info.Dominos Pizza is one of the top stocks in return on asset category among its peers. It is rated # 5 in profit margin category among its peers fabricating about 0.39 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Dominos Pizza is roughly 2.59 . At this time, Dominos Pizza's Net Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dominos Pizza's earnings, one of the primary drivers of an investment's value.Dominos Pizza's Earnings Breakdown by Geography
Dominos Current Valuation 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 Current Valuation 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 current valuation category among its peers.
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.Environmental | Governance | Social |
Dominos Fundamentals
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 21.33 B | ||||
| Shares Outstanding | 34.53 M | ||||
| Shares Owned By Insiders | 4.08 % | ||||
| Shares Owned By Institutions | 99.13 % | ||||
| Number Of Shares Shorted | 2.2 M | ||||
| Price To Earning | 31.79 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 4.48 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 929.55 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 | 3.91 X | ||||
| Earnings Per Share | 16.25 X | ||||
| Price To Earnings To Growth | 2.57 X | ||||
| Target Price | 480.65 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 16.31 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 | 5.74 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 38.2 M | 36.3 M | |
| Total Revenue | 4.5 B | 2.5 B | |
| Cost Of Revenue | 2.8 B | 1.7 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.10 | 0.08 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 127.68 | 134.07 | |
| Ebit Per Revenue | 0.18 | 0.12 |
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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.