Dominos Pizza Inc (DPZ) Stock: A SWOT Analysis

The price-to-earnings ratio for Dominos Pizza Inc (NYSE: DPZ) is above average at 27.26x, Company’s 36-month beta value is 0.85.Analysts have differing opinions on the stock, with 18 analysts rating it as a “buy,” 5 as “overweight,” 12 as “hold,” and 0 as “sell.”

The public float for DPZ is 34.34M, and currently, short sellers hold a 6.02% ratio of that floaft. The average trading volume of DPZ on November 15, 2024 was 634.40K shares.

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DPZ) stock’s latest price update

Dominos Pizza Inc (NYSE: DPZ)’s stock price has gone rise by 1.77 in comparison to its previous close of 435.97, however, the company has experienced a -3.49% decrease in its stock price over the last five trading days. accesswire.com reported 2024-11-15 that NEW YORK, NY / ACCESSWIRE / November 15, 2024 / If you suffered a loss on your Domino’s Pizza, Inc. (NYSE:DPZ) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/dominos-lawsuit-submission-form?prid=112112&wire=1 or contact Joseph E. Levi, Esq.

DPZ’s Market Performance

DPZ’s stock has fallen by -3.49% in the past week, with a monthly rise of 3.34% and a quarterly rise of 2.51%. The volatility ratio for the week is 2.41% while the volatility levels for the last 30 days are 1.99% for Dominos Pizza Inc The simple moving average for the past 20 days is 3.13% for DPZ’s stock, with a -3.24% simple moving average for the past 200 days.

Analysts’ Opinion of DPZ

Many brokerage firms have already submitted their reports for DPZ stocks, with Loop Capital repeating the rating for DPZ by listing it as a “Buy.” The predicted price for DPZ in the upcoming period, according to Loop Capital is $559 based on the research report published on November 08, 2024 of the current year 2024.

Oppenheimer, on the other hand, stated in their research note that they expect to see DPZ reach a price target of $490, previously predicting the price at $510. The rating they have provided for DPZ stocks is “Outperform” according to the report published on September 06th, 2024.

Robert W. Baird gave a rating of “Outperform” to DPZ, setting the target price at $580 in the report published on July 08th of the current year.

DPZ Trading at 4.68% 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 unable to rebound, for now settling with -18.25% of loss for the given period.

Volatility was left at 1.99%, however, over the last 30 days, the volatility rate increased by 2.41%, as shares surge +3.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.89% upper at present.

During the last 5 trading sessions, DPZ fell by -3.25%, which changed the moving average for the period of 200-days by +2.60% in comparison to the 20-day moving average, which settled at $430.28. In addition, Dominos Pizza Inc saw 7.63% 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 Cantor Diana F, who sale 3,000 shares at the price of $455.53 back on Nov 11 ’24. After this action, Cantor Diana F now owns 6,319 shares of Dominos Pizza Inc, valued at $1,366,594 using the latest closing price.

MORRIS KEVIN SCOTT, the EVP, Gen’l Counsel, Secretary of Dominos Pizza Inc, sale 200 shares at $459.00 during a trade that took place back on Nov 11 ’24, which means that MORRIS KEVIN SCOTT is holding 4,612 shares at $91,800 based on the most recent closing price.

Stock Fundamentals for DPZ

Current profitability levels for the company are sitting at:

  • 0.19 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 0.68.

Based on Dominos Pizza Inc (DPZ), the company’s capital structure generated 4.98 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at -1.25. The interest coverage ratio of the stock is 4.42.

Currently, EBITDA for the company is 929.55 million with net debt to EBITDA at 5.07. When we switch over and look at the enterprise to sales, we see a ratio of 4.35. The receivables turnover for the company is 16.74for trailing twelve months and the total asset turnover is 2.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.71.

Conclusion

In a nutshell, Dominos Pizza Inc (DPZ) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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