Dominos Pizza Common Stock Performance
| DPZ Stock | USD 425.58 1.35 0.32% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Dominos Pizza returns are very sensitive to returns on the market. As the market goes up or down, Dominos Pizza is expected to follow. At this point, Dominos Pizza Common has a negative expected return of -0.0563%. Please make sure to confirm Dominos Pizza's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Dominos Pizza Common 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 Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Dominos Pizza is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (8.46) | Year To Date Return (2.15) | Ten Year Return 319.17 | All Time Return 3.1 K |
Forward Dividend Yield 0.0162 | Payout Ratio | Forward Dividend Rate 6.96 | Dividend Date 2025-03-28 | Ex Dividend Date 2025-03-14 |
1 | Insider Trading | 12/17/2024 |
| Dominos Pizza dividend paid on 27th of December 2024 | 12/27/2024 |
2 | Disposition of 122 shares by Delia Arthur P of Dominos Pizza at 443.9 subject to Rule 16b-3 | 01/03/2025 |
3 | Acquisition by Kevin Morris of 237 shares of Dominos Pizza subject to Rule 16b-3 | 01/28/2025 |
4 | Dominos Pizza Inc Q4 2024 Earnings Call Highlights Strong US Retail Growth and ... | 02/25/2025 |
5 | Disposition of 341 shares by James Goldman of Dominos Pizza at 475.893 subject to Rule 16b-3 | 02/28/2025 |
6 | Shareholder Alert Johnson Fistel, LLP Investigates Dominos Pizza, Masimo, Acadia Healthcare, and American ExpressLong-Term Investors are Encouraged to Contact t... | 03/04/2025 |
7 | Disposition of 300 shares by Andrew Balson of Dominos Pizza at 490.2445 subject to Rule 16b-3 | 03/05/2025 |
8 | 3 Dividend Stocks That Recently Raised Payouts More Than 10 | 03/06/2025 |
9 | Have Dominos Pizza Insiders Been Selling Stock | 03/11/2025 |
10 | Goldman gave clients a stable stock list to buy if theres a recession heres whats on it | 03/12/2025 |
11 | Disposition of 4330 shares by Kevin Morris of Dominos Pizza at 158.36 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 403.1 M |
Dominos |
Dominos Pizza Relative Risk vs. Return Landscape
If you would invest 44,590 in Dominos Pizza Common on December 16, 2024 and sell it today you would lose (2,032) from holding Dominos Pizza Common or give up 4.56% of portfolio value over 90 days. Dominos Pizza Common is generating negative expected returns assuming volatility of 2.0166% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Dominos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dominos Pizza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominos Pizza's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominos Pizza Common, and traders can use it to determine the average amount a Dominos 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 = -0.0279
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DPZ |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dominos 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 Dominos Pizza by adding Dominos Pizza to a well-diversified portfolio.
Dominos Pizza Fundamentals Growth
Dominos Stock prices reflect investors' perceptions of the future prospects and financial health of Dominos Pizza, and Dominos 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 Dominos Stock performance.
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 19.61 B | ||||
| Shares Outstanding | 34.3 M | ||||
| Price To Earning | 31.79 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 4.71 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 584.17 M | ||||
| Cash And Equivalents | 203.96 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 5.2 B | ||||
| Debt To Equity | (1.44) % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | (112.88) X | ||||
| Cash Flow From Operations | 624.9 M | ||||
| Earnings Per Share | 16.68 X | ||||
| Market Capitalization | 14.6 B | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | (3.96 B) | ||||
| Working Capital | (707.18 M) | ||||
| Current Asset | 602.64 M | ||||
| Current Liabilities | 375.98 M | ||||
About Dominos Pizza Performance
Evaluating Dominos Pizza's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dominos 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 Dominos Pizza has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.90 | 7.04 | |
| Return On Tangible Assets | 0.31 | 0.19 | |
| Return On Capital Employed | 0.65 | 0.84 | |
| Return On Assets | 0.28 | 0.18 | |
| Return On Equity | (0.13) | (0.15) |
Things to note about Dominos Pizza Common performance evaluation
Checking the ongoing alerts about Dominos Pizza for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominos Pizza Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominos Pizza Common generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Disposition of 4330 shares by Kevin Morris of Dominos Pizza at 158.36 subject to Rule 16b-3 |
- Analyzing Dominos 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 Dominos Pizza's stock is overvalued or undervalued compared to its peers.
- Examining Dominos 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 Dominos Pizza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominos Pizza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominos Pizza's stock. These opinions can provide insight into Dominos Pizza's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.