Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Restaurants

Domino's Pizza, Inc. operates as a pizza company worldwide. The company operates through three segments: U.S. Stores, International Franchise, and Supply Chain. It offers pizzas under the Domino's brand name through company-owned and franchised stores. The company also provides bread products, wings, boneless chicken, pastas, oven-baked sandwiches, soft drink products and desserts. In addition, it offers parmesan stuffed crust pizza; spicy chicken bacon ranch specialty pizza; and garlic, and cinnamon bread bites, as well as croissant, chocolate volcano, and chicken burst pizzas. Domino's Pizza, Inc. was founded in 1960 and is based in Ann Arbor, Michigan.

Revenue projections:

Revenue projections for DPZ
Revenue projections for DPZ

Investors are expected to be cautious with DPZ, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 1.603000
forwardPE 16.146503
debtToEquity 0.000000
earningsGrowth -0.046000
revenueGrowth 0.035000
grossMargins 0.287010
operatingMargins 0.193450
trailingEps 17.380000
forwardEps 21.021270

DPZ's current ratio of 1.603 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, DPZ can comfortably cover its liabilities, reflecting a strong financial outlook.
DPZ's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
DPZ's low earnings and revenue growth highlight a potential decline in profitability. This suggests that the company's financial health may be weakening, and profits could shrink as a result.
DPZ's negative gross and operating margins indicate that the company is operating at a loss. This reflects an inability to cover production costs and operational expenses, which could undermine its financial stability.
Domino's Pizza, Inc.'s forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that Domino's Pizza, Inc. is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for DPZ
Price projections for DPZ

Price projections for DPZ have been gradually reduced, reflecting growing uncertainty about the company's future performance. The downward revisions indicate analysts are lowering their expectations for DPZ's market trajectory.

Insider Transactions:

Insider Transactions for DPZ
Insider Transactions for DPZ


13 transactions to sell DPZ occurred, with market price at 447.86719689002405.Throughout the period under consideration, there were no sell transactions.With more buys than sells around DPZ's current price, there seems to be increased confidence among investors. This shift may indicate a favorable outlook, as the buying behavior suggests optimism for the stock's future growth or resilience.

Recommendation changes over time:

Recommendations trend for DPZ
Recommendations trend for DPZ


Analysts' buy bias for DPZ signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to DPZ, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.