June 16, 2025 a 08:00 am
DPZ: Fundamental Ratio Analysis - Domino's Pizza, Inc.
Domino's Pizza, Inc. presents a moderate fundamental profile with a mix of strengths and weaknesses. The company's diverse product range and extensive market presence provide stability. However, there are concerns regarding its debt levels and equity returns.
Fundamental Rating
Domino's Pizza shows a balanced fundamental rating with average scores in several categories, indicating room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data reflects the consistency in scoring with no significant changes over the recent period.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
| 2025-06-13 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have provided a strong "Buy" consensus with tightly clustered price targets, indicating confidence in the company's valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 535 | 530 | 532.5 | 532.5 |
Analyst Sentiment
The analyst sentiment reflects a positive outlook with a majority leaning towards 'Buy' recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 21 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The analysis of Domino's Pizza, Inc. reveals a company with robust market positions and diverse product offerings. Despite its strong performance in asset returns, the company faces challenges with its debt-to-equity ratio and equity returns. Analysts are positive about the company's potential for growth, backed by stable price targets. Investors should consider these mixed signals when evaluating future investments in DPZ stock.