Domino's Pizza Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 123 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 489.18.In the medium term, the stock price is expected to remain stable.Despite an average 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 7.26, ranking 73 out of 123 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.15B, representing a year-over-year increase of 6.20%, while its net profit experienced a year-over-year increase of 5.18%.
Key Metrics
The current valuation score of Domino's Pizza Inc is 5.71, ranking 108 out of 123 in the Hotels & Entertainment Services industry. Its current P/E ratio is 23.74, which is 44.81% below the recent high of 34.38 and 6.76% above the recent low of 22.14.
The current earnings forecast score of Domino's Pizza Inc is 7.31, ranking 64 out of 123 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 9.06, ranking 18 out of 123 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 425.32 and the support level at 387.79, 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 123 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 101.67%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 3.63M shares, representing 10.76% of shares outstanding, with 7.82% 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 123 in the Hotels & Entertainment Services industry. The company's beta value is 1.16. 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 is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.
