August 08, 2025 a 08:00 am
DPZ: Fundamental Ratio Analysis - Domino's Pizza, Inc.
Domino's Pizza, Inc. exhibits a moderately strong performance with room for growth. The company's international reach and diverse product offerings position it well in the competitive pizza industry. However, its current fundamental scores suggest caution, primarily due to lower returns on equity and high debt levels.
Fundamental Rating
The fundamental data indicates a mixed rating for Domino's Pizza, Inc. The overall score is moderate, but certain areas, such as return on assets, show strength.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Examining the historical performance, the scores have shown stability with minor fluctuations over recent periods.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | 2 | 3 | 1 | 5 | 1 | 1 | 1 |
| Previous | 0 | 3 | 1 | 5 | 1 | 1 | 1 |
Analyst Price Targets
The analyst price targets indicate a positive outlook with an emphasis on a consistent median value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $540 | $530 | $535 | $535 |
Analyst Sentiment
Overall, the analyst sentiment leans towards a buy recommendation, supported by numerous buy ratings.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 27 | |
| Hold | 23 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Domino's Pizza, Inc. faces an interesting position in the market, characterized by strong brand presence and diversified offerings. However, fundamental challenges persist, such as low returns in certain financial metrics. Analysts remain optimistic with buy recommendations, but potential investors should weigh risks associated with debt levels. Overall, while there are growth opportunities, caution is advisable under current scores.