(DPZ) Domino’s Pizza - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25754A2015
DPZ: Pizza, Bread, Wings, Chicken, Pasta, Sandwiches, Dips, Desserts, Soft Drinks
Dominos Pizza Inc (NYSE:DPZ) is a leading global pizza delivery company with operations in the U.S. and international markets. The company is structured into three primary segments: U.S. Stores, International Franchise, and Supply Chain. Dominos primarily offers pizza under its namesake brand through both company-owned stores and franchised locations. Its menu extends beyond pizza to include bread products, wings, boneless chicken, pastas, oven-baked sandwiches, dips, soft drinks, and desserts. Established in 1960, Dominos is headquartered in Ann Arbor, Michigan, and has become known for its emphasis on delivery convenience and technological innovations in ordering systems. The company has expanded its global footprint significantly, leveraging its franchise model to enter new markets while maintaining a strong supply chain network to support operations.
Looking ahead, Dominos Pizza Inc is expected to maintain its growth trajectory over the next three months, supported by its robust delivery infrastructure and brand recognition. The stocks technical indicators suggest a bullish outlook, with the last price of $486.14 exceeding the 20-day SMA of $460.67 and the 50-day SMA of $462.51, indicating upward momentum. The 200-day SMA of $438.92 further reinforces this trend, suggesting sustained growth. The Average True Range (ATR) of 17.14 points to moderate volatility, which could present opportunities for short-term gains. On the fundamental side, while the companys market cap of $16,007.78M reflects its strong market presence, the high P/E ratio of 27.93 and forward P/E of 27.03 suggest that growth expectations are already priced in. The negative Return on Equity (RoE) of -14.74% raises concerns about profitability, which could impact future valuations. Overall, while the technical data supports a positive outlook, investors should monitor the companys ability to improve profitability and justify its premium valuation.
Additional Sources for DPZ Stock
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DPZ Stock Overview
Market Cap in USD | 16,008m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2004-07-13 |
DPZ Stock Ratings
Growth Rating | 16.8 |
Fundamental | 51.0 |
Dividend Rating | 55.3 |
Rel. Strength | -7.99 |
Analysts | 4.09/5 |
Fair Price Momentum | 460.57 USD |
Fair Price DCF | 328.12 USD |
DPZ Dividends
Dividend Yield 12m | 1.35% |
Yield on Cost 5y | 1.83% |
Annual Growth 5y | 14.12% |
Payout Consistency | 65.0% |
DPZ Growth Ratios
Growth Correlation 3m | 11.2% |
Growth Correlation 12m | -21.6% |
Growth Correlation 5y | 28.9% |
CAGR 5y | 7.29% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.76 |
Alpha | -4.21 |
Beta | 0.794 |
Volatility | 35.45% |
Current Volume | 581.4k |
Average Volume 20d | 631.2k |
As of April 24, 2025, the stock is trading at USD 485.88 with a total of 581,385 shares traded.
Over the past week, the price has changed by +5.11%, over one month by +4.26%, over three months by +8.96% and over the past year by +2.40%.
Partly, yes. Based on ValueRay Fundamental Analyses, Domino’s Pizza (NYSE:DPZ) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.00 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 April 2025 is 460.57. This means that DPZ is currently overvalued and has a potential downside of -5.21%.
Domino’s Pizza has received a consensus analysts rating of 4.09. Therefor, it is recommend to buy DPZ.
- Strong Buy: 17
- Buy: 4
- Hold: 10
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, DPZ Domino’s Pizza will be worth about 500.7 in April 2026. The stock is currently trading at 485.88. This means that the stock has a potential upside of +3.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 489.5 | 0.7% |
Analysts Target Price | 489.5 | 0.7% |
ValueRay Target Price | 500.7 | 3% |