Domino's Pizza Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 413.91.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Domino's Pizza Inc is 8.67, ranking 12 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.15B, representing a year-over-year increase of 3.47%, while its net profit experienced a year-over-year increase of 6.58%.
Key Metrics
The current valuation score of Domino's Pizza Inc is 5.71, ranking 103 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 18.50, which is 85.86% below the recent high of 34.38 and 0.00% above the recent low of 18.50.
The current earnings forecast score of Domino's Pizza Inc is 7.43, ranking 67 out of 120 in the Hotels & Entertainment Services industry. The average price target is 510.00, with a high of 597.00 and a low of 340.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Domino's Pizza Inc is 6.58, ranking 87 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 359.97 and the support level at 304.13, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Domino's Pizza Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 94.75%, representing a quarter-over-quarter decrease of 6.80%. The largest institutional shareholder is The Vanguard, holding a total of 3.51M shares, representing 10.45% of shares outstanding, with 10.44% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Domino's Pizza Inc is 9.77, ranking 2 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Domino's Pizza Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
