Dominos Pizza Inc (DPZ) Stock: A Value Analysis

The price-to-earnings ratio for Dominos Pizza Inc (NYSE: DPZ) is 34.49x, which is above its average ratio. Moreover, the 36-month beta value for DPZ is 0.86. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 5 as “overweight,” 12 as “hold,” and 0 as “sell.”

The public float for DPZ is 34.58M and currently, short sellers hold a 5.68% of that float. On April 04, 2024, DPZ’s average trading volume was 556.13K shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

DPZ) stock’s latest price update

Dominos Pizza Inc (NYSE: DPZ) has seen a rise in its stock price by 1.73 in relation to its previous close of 497.26. However, the company has experienced a 4.73% gain in its stock price over the last five trading sessions. Schwab Network reported 2024-04-02 that The Chart Master orders up a 60-second slice of technical analysis on the Chart of the Day: Domino’s (DPZ). Find out what patterns you need to keep an eye on after an analyst’s bullish price target hike.

DPZ’s Market Performance

Dominos Pizza Inc (DPZ) has experienced a 4.73% rise in stock performance for the past week, with a 12.42% rise in the past month, and a 22.44% rise in the past quarter. The volatility ratio for the week is 1.85%, and the volatility levels for the past 30 days are at 1.68% for DPZ. The simple moving average for the past 20 days is 9.91% for DPZ’s stock, with a 28.20% simple moving average for the past 200 days.

Analysts’ Opinion of DPZ

Many brokerage firms have already submitted their reports for DPZ stocks, with Argus repeating the rating for DPZ by listing it as a “Buy.” The predicted price for DPZ in the upcoming period, according to Argus is $530 based on the research report published on February 27, 2024 of the current year 2024.

JP Morgan, on the other hand, stated in their research note that they expect to see DPZ reach a price target of $430, previously predicting the price at $420. The rating they have provided for DPZ stocks is “Neutral” according to the report published on February 27th, 2024.

Gordon Haskett gave a rating of “Buy” to DPZ, setting the target price at $467 in the report published on January 16th of the current year.

DPZ Trading at 14.46% from the 50-Day Moving Average

After a stumble in the market that brought DPZ to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 1.54% of gains for the given period.

Volatility was left at 1.68%, however, over the last 30 days, the volatility rate increased by 1.85%, as shares surge +12.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.19% upper at present.

During the last 5 trading sessions, DPZ rose by +4.73%, which changed the moving average for the period of 200-days by +55.43% in comparison to the 20-day moving average, which settled at $463.07. In addition, Dominos Pizza Inc saw 22.71% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DPZ starting from HEADEN CYNTHIA A, who sale 108 shares at the price of $495.08 back on Apr 02 ’24. After this action, HEADEN CYNTHIA A now owns 3,910 shares of Dominos Pizza Inc, valued at $53,469 using the latest closing price.

HEADEN CYNTHIA A, the EVP, Chief Supply Chain Offr of Dominos Pizza Inc, sale 768 shares at $451.52 during a trade that took place back on Mar 13 ’24, which means that HEADEN CYNTHIA A is holding 4,103 shares at $346,768 based on the most recent closing price.

Stock Fundamentals for DPZ

Current profitability levels for the company are sitting at:

  • 0.18 for the present operating margin
  • 0.39 for the gross margin

The net margin for Dominos Pizza Inc stands at 0.12. The total capital return value is set at 0.73.

Based on Dominos Pizza Inc (DPZ), the company’s capital structure generated 4.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at -1.28. The interest coverage ratio of the stock is 4.28.

Currently, EBITDA for the company is 929.7 million with net debt to EBITDA at 5.62. When we switch over and look at the enterprise to sales, we see a ratio of 5.07. The receivables turnover for the company is 15.84for trailing twelve months and the total asset turnover is 2.67. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.49.

Conclusion

To wrap up, the performance of Dominos Pizza Inc (DPZ) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts