(DPZ) Domino's Pizza Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25754A2015
DPZ: Pizzas, Sandwiches, Pastas, Desserts, Drinks, Breads, Chicken
Dominos Pizza Inc, a multinational pizza chain, operates through a network of company-owned and franchised stores, both domestically and internationally. The company's business is divided into three primary segments: U.S. Stores, International Franchise, and Supply Chain. This structure enables the company to maintain a strong presence in the United States while expanding its global footprint through strategic franchising. The U.S. Stores segment focuses on operating and managing company-owned stores across the United States, while the International Franchise segment oversees the operations of franchised stores worldwide.
Domino's Pizza offers a diverse range of food products under its brand name, including pizzas, oven-baked sandwiches, pastas, boneless chicken, chicken wings, breads, dips, desserts, and soft drinks. The company has also introduced innovative menu items such as loaded tots and pepperoni stuffed cheesy breads to cater to changing consumer preferences. By providing a broad menu, Domino's aims to appeal to a wide customer base and stay competitive in the rapidly evolving quick-service restaurant industry. The company's ability to adapt to shifting consumer tastes and preferences has been a key factor in its success.
Founded in 1960, Domino's Pizza has established itself as a leading player in the global pizza market. The company is headquartered in Ann Arbor, Michigan, and has a strong online presence, with investors able to access financial information and company updates through its website. As a publicly traded company, Domino's Pizza's common stock is listed on the NASDAQ stock exchange under the ticker symbol DPZ, with the ISIN code US25754A2015. The company is classified under the GICS Sub Industry: Restaurants, which provides a framework for investors to analyze and compare its performance with that of its industry peers.
Additional Sources for DPZ Stock
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Fund Manager Positions: Dataroma Stockcircle
DPZ Stock Overview
Market Cap in USD | 14,495m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2004-07-13 |
DPZ Stock Ratings
Growth 5y | 24.2% |
Fundamental | 44.3% |
Dividend | 55.9% |
Rel. Strength Industry | -96.4 |
Analysts | 4.15/5 |
Fair Price Momentum | 406.41 USD |
Fair Price DCF | 373.62 USD |
DPZ Dividends
Dividend Yield 12m | 1.41% |
Yield on Cost 5y | 2.22% |
Annual Growth 5y | 14.12% |
Payout Consistency | 69.3% |
DPZ Growth Ratios
Growth Correlation 3m | -5.9% |
Growth Correlation 12m | -26.5% |
Growth Correlation 5y | 30.8% |
CAGR 5y | 9.43% |
CAGR/Mean DD 5y | 0.48 |
Sharpe Ratio 12m | 0.04 |
Alpha | -18.44 |
Beta | 0.74 |
Volatility | 32.58% |
Current Volume | 527k |
Average Volume 20d | 518.8k |
As of January 21, 2025, the stock is trading at USD 427.35 with a total of 527,023 shares traded.
Over the past week, the price has changed by +4.20%, over one month by +0.27%, over three months by -0.59% and over the past year by +1.17%.
Partly, yes. Based on ValueRay Fundamental Analyses, Domino's Pizza Common Stock (NASDAQ:DPZ) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.29 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DPZ as of January 2025 is 406.41. This means that DPZ is currently overvalued and has a potential downside of -4.9%.
Domino's Pizza Common Stock has received a consensus analysts rating of 4.15. Therefor, it is recommend to buy DPZ.
- Strong Buy: 18
- Buy: 4
- Hold: 11
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, DPZ Domino's Pizza Common Stock will be worth about 441.4 in January 2026. The stock is currently trading at 427.35. This means that the stock has a potential upside of +3.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 480.7 | 12.5% |
Analysts Target Price | 411.7 | -3.7% |
ValueRay Target Price | 441.4 | 3.3% |