April 29, 2025 a 06:00 pm
DPZ: Fundamental Ratio Analysis - Domino's Pizza, Inc.
Domino's Pizza, Inc., known for its prominent presence in the restaurant industry, is evaluated with a moderate fundamental rating of C+. Despite a vast international footprint, the company faces challenges with its financial ratios. Investors should consider both growth prospects and underlying risks when analyzing DPZ.
Fundamental Rating
The current rating reflects a mixed performance across various financial metrics of Domino's. While the company excels in Return on Assets, its Debt to Equity ratio and Return on Equity lag behind.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Domino's historical ratings provide insights into its financial trajectory over time. The consistency in certain scores suggests stability in its financial management.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
| Unknown Date | 0 | 3 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts present optimistic yet varied price targets for DPZ. The consensus indicates potential growth, although the spectrum between high and low targets is quite broad.
| High | Low | Median | Consensus |
|---|---|---|---|
| 559 | 530 | 535 | 541.33 |
Analyst Sentiment
Analyst sentiment reflects strong support for a 'Buy' consensus, with a significant number of analysts suggesting a positive outlook for Domino's stock.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Domino's Pizza, Inc. presents a balanced investment opportunity with potential upside as indicated by analyst price targets. The fundamental analysis shows strengths in asset management, although liabilities remain a concern. Continuous growth in international markets offers promising prospects. However, the operational challenges and current financial ratios suggest vigilance. Analysts' optimistic sentiment reinforces the potential for strategic long-term investment.