Domino’s Pizza Inc. (NYSE:DPZ) stock went on an upward path that rose over 0.07% on Friday, amounting to a one-week price decrease of more than -1.89%. Over the last 12 months, DPZ stock rose by 17.43%. The one-year DPZ stock forecast points to a potential downside of -0.03, with the average price target set at $297.48 per share. The average equity rating for DPZ stock is currently 2.20, trading closer to a bullish pattern in the stock market.
The market cap for DPZ stock reached $11.82 billion, with 40.87 million shares outstanding and 39.96 million shares in the current float. Compared to the average trading volume of 701.25K shares, DPZ reached a trading volume of 924139 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Domino’s Pizza Inc. (DPZ):
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DPZ shares is $297.48 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DPZ stock is a recommendation set at 2.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Longbow have made an estimate for Domino’s Pizza Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on December 18, 2019. The new note on the price target was released on December 10, 2019, representing the official price target for Domino’s Pizza Inc. stock. Previously, the target price had yet another raise from $295 to $325, while Oppenheimer kept a Outperform rating on DPZ stock. On October 31, 2019, analysts increased their price target for DPZ shares from 280 to 305.
The Average True Range (ATR) for Domino’s Pizza Inc. is set at 4.50, with the Price to Sales ratio for DPZ stock in the period of the last 12 months amounting to 3.33. Price to Cash per share for the same quarter was set at 1.63. Price to Free Cash Flow for DPZ in the course of the last twelve months was 45.50 with Quick ratio for the last quarter at 1.30.
Trading performance analysis for DPZ stock
Domino’s Pizza Inc. (DPZ) fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.89. With this latest performance, DPZ shares gained by 1.35% in over the last four-week period, additionally plugging by 2.47% over the last 6 months – not to mention a rise of 17.43% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DPZ stock in for the last two-week period is set at 48.46, with the RSI for the last a single of trading hit 42.52, and the three-weeks RSI is set at 52.56 for Domino’s Pizza Inc. (DPZ). The present Moving Average for the last 50 days of trading for this stock 286.71, while it was recorded at 290.87 for the last single week of trading, and 266.37 for the last 200 days.
Domino’s Pizza Inc. (DPZ): A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Domino’s Pizza Inc. (DPZ) shares currently have an operating margin of +16.48 and a Gross Margin at +37.95. Domino’s Pizza Inc.’s Net Margin is presently recorded at +10.54.
Return on Total Capital for DPZ is now 124.34, given the latest momentum, and Return on Invested Capital for the company is 85.99. Return on Assets sitting at 40.67. Additionally, DPZ Total Debt to Total Capital is recorded at 718.29, with Total Debt to Total Assets ending up at 374.47. Long-Term Debt to Total Capital now at 710.99.
Reflecting on the efficiency of the workforce at the company, Domino’s Pizza Inc. (DPZ) managed to generate an average of $24,964 per employee. Receivables Turnover for the company is 18.87 with a Total Asset Turnover recorded at a value of 3.86. Domino’s Pizza Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.30 and a Current Ratio set at 1.40.
Domino’s Pizza Inc. (DPZ): An earnings per share (EPS) analysis
With the latest financial reports released by the company, Domino’s Pizza Inc. posted 2.62/share EPS, while the average EPS was predicted by analysts to be reported at 2.69/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -2.60%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DPZ. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Domino’s Pizza Inc. go to 12.81%.
An analysis of insider ownership at Domino’s Pizza Inc. (DPZ)
There are presently around $12,330 million, in the hands of institutional investors. The top three institutional holders of DPZ stocks are: BLACKROCK INC. with ownership of 4,654,844, which is approximately -10.201% of the company’s market cap and around 0.20% of the total institutional ownership; CAPITAL WORLD INVESTORS, holding 4,488,197 shares of the stock with an approximate value of $1.3 billion in DPZ stocks shares; and VANGUARD GROUP INC, currently with $1.11 billion in DPZ stock with ownership of nearly 2.265% of the company’s market capitalization.
Positions in Domino’s Pizza Inc. stocks held by institutional investors increased at the end of October and at the time of the October reporting period, where 217 institutional holders increased their position in Domino’s Pizza Inc. (NYSE:DPZ) by around 10,722,384 shares. Additionally, 255 investors decreased positions by around 7,774,632 shares, while 68 investors held positions by with 24,152,973 shares. The mentioned changes placed institutional holdings at 42,649,989 shares, according to the latest SEC report filing. DPZ stock had 68 new institutional investments in for a total of 4,492,478 shares, while 97 institutional investors sold positions of 1,754,656 shares during the same period.