Dominos Pizza Shares Outstanding vs. Shares Owned By Institutions
| DPZ Stock | USD 405.09 1.49 0.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.35 |
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| Net Profit Margin | 0.0592 | 0.1 |
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| Operating Profit Margin | 0.12 | 0.16 |
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| Pretax Profit Margin | 0.088 | 0.13 |
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| Return On Assets | 0.18 | 0.28 |
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For Dominos Pizza profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dominos Pizza to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dominos Pizza Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dominos Pizza's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dominos Pizza Common over time as well as its relative position and ranking within its peers.
Dominos Pizza's Revenue Breakdown by Earning Segment
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Dominos Pizza Revenue Breakdown by Earning Segment
By analyzing Dominos Pizza's earnings estimates, investors can diagnose different trends across Dominos Pizza's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominos Pizza. If investors know Dominos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominos Pizza listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.301 | Dividend Share 6.73 | Earnings Share 17.12 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Dominos Pizza Common is measured differently than its book value, which is the value of Dominos that is recorded on the company's balance sheet. Investors also form their own opinion of Dominos Pizza's value that differs from its market value or its book value, called intrinsic value, which is Dominos Pizza's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominos Pizza's market value can be influenced by many factors that don't directly affect Dominos Pizza's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominos Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominos Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominos Pizza's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dominos Pizza Common Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dominos Pizza's current stock value. Our valuation model uses many indicators to compare Dominos Pizza value to that of its competitors to determine the firm's financial worth. Dominos Pizza Common is rated below average in shares outstanding category among its peers. It is rated # 4 in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Dominos Pizza Common is about 366,246 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dominos Pizza's earnings, one of the primary drivers of an investment's value.Dominos Shares Owned By Institutions vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Dominos Pizza |
| = | 33.79 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Dominos Pizza |
| = | 92.25 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Dominos Shares Owned By Institutions Comparison
Dominos Pizza is currently under evaluation in shares owned by institutions category among its peers.
Dominos Pizza Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dominos Pizza, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dominos Pizza will eventually generate negative long term returns. The profitability progress is the general direction of Dominos Pizza's change in net profit over the period of time. It can combine multiple indicators of Dominos Pizza, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.7 M | -6.4 M | |
| Operating Income | 1 B | 1.1 B | |
| Income Before Tax | 830.5 M | 872.1 M | |
| Total Other Income Expense Net | -141.1 M | -148.2 M | |
| Net Income | 671.8 M | 705.4 M | |
| Income Tax Expense | 158.8 M | 166.7 M | |
| Net Income Applicable To Common Shares | 520.1 M | 546.1 M | |
| Net Income From Continuing Ops | 671.8 M | 355.9 M | |
| Non Operating Income Net Other | 3.6 M | 3.8 M | |
| Interest Income | 15.3 M | 11.3 M | |
| Net Interest Income | -161 M | -169 M | |
| Change To Netincome | 11.8 M | 12.4 M | |
| Net Income Per Share | 13.32 | 13.98 | |
| Income Quality | 1.31 | 1.55 | |
| Net Income Per E B T | 0.72 | 0.55 |
Dominos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dominos Pizza. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dominos Pizza position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dominos Pizza's important profitability drivers and their relationship over time.
Dominos Pizza Earnings Estimation Breakdown
The calculation of Dominos Pizza's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dominos Pizza is estimated to be 4.3965 with the future projection ranging from a low of 4.3025 to a high of 4.464975. Please be aware that this consensus of annual earnings estimates for Dominos Pizza Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4.30 Lowest | Expected EPS | 4.46 Highest |
Dominos Pizza Earnings Projection Consensus
Suppose the current estimates of Dominos Pizza's value are higher than the current market price of the Dominos Pizza stock. In this case, investors may conclude that Dominos Pizza is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dominos Pizza's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 34 | 94.22% | 4.08 | 4.3965 | 17.12 |
Dominos Pizza Earnings per Share Projection vs Actual
Actual Earning per Share of Dominos Pizza refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dominos Pizza Common predict the company's earnings will be in the future. The higher the earnings per share of Dominos Pizza, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Dominos Pizza Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Dominos Pizza, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dominos Pizza should always be considered in relation to other companies to make a more educated investment decision.Dominos Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Dominos Pizza's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-14 | 2025-09-30 | 3.95 | 4.08 | 0.13 | 3 | ||
2025-07-21 | 2025-06-30 | 3.94 | 3.81 | -0.13 | 3 | ||
2025-04-28 | 2025-03-31 | 4.0737 | 4.33 | 0.2563 | 6 | ||
2025-02-24 | 2024-12-31 | 4.8951 | 4.89 | -0.0051 | 0 | ||
2024-10-10 | 2024-09-30 | 3.65 | 4.19 | 0.54 | 14 | ||
2024-07-18 | 2024-06-30 | 3.68 | 4.03 | 0.35 | 9 | ||
2024-04-29 | 2024-03-31 | 3.39 | 3.58 | 0.19 | 5 | ||
2024-02-26 | 2023-12-31 | 4.38 | 4.48 | 0.1 | 2 | ||
2023-10-12 | 2023-09-30 | 3.3 | 4.18 | 0.88 | 26 | ||
2023-07-24 | 2023-06-30 | 3.05 | 3.08 | 0.03 | 0 | ||
2023-04-27 | 2023-03-31 | 2.73 | 2.93 | 0.2 | 7 | ||
2023-02-23 | 2022-12-31 | 3.94 | 3.97 | 0.03 | 0 | ||
2022-10-13 | 2022-09-30 | 2.97 | 2.79 | -0.18 | 6 | ||
2022-07-21 | 2022-06-30 | 2.91 | 2.82 | -0.09 | 3 | ||
2022-04-28 | 2022-03-31 | 3.06 | 2.5 | -0.56 | 18 | ||
2022-03-01 | 2021-12-31 | 4.28 | 4.25 | -0.03 | 0 | ||
2021-10-14 | 2021-09-30 | 3.11 | 3.24 | 0.13 | 4 | ||
2021-07-22 | 2021-06-30 | 2.87 | 3.12 | 0.25 | 8 | ||
2021-04-29 | 2021-03-31 | 2.94 | 3.0 | 0.06 | 2 | ||
2021-02-25 | 2020-12-31 | 3.89 | 3.85 | -0.04 | 1 | ||
2020-10-08 | 2020-09-30 | 2.79 | 2.49 | -0.3 | 10 | ||
2020-07-16 | 2020-06-30 | 2.24 | 2.99 | 0.75 | 33 | ||
2020-04-23 | 2020-03-31 | 2.32 | 3.07 | 0.75 | 32 | ||
2020-02-20 | 2019-12-31 | 2.98 | 3.13 | 0.15 | 5 | ||
2019-10-08 | 2019-09-30 | 2.07 | 2.05 | -0.02 | 0 | ||
2019-07-16 | 2019-06-30 | 2.02 | 2.19 | 0.17 | 8 | ||
2019-04-24 | 2019-03-31 | 2.09 | 2.2 | 0.11 | 5 | ||
2019-02-21 | 2018-12-31 | 2.69 | 2.62 | -0.07 | 2 | ||
2018-10-16 | 2018-09-30 | 1.75 | 1.95 | 0.2 | 11 | ||
2018-07-19 | 2018-06-30 | 1.75 | 1.84 | 0.09 | 5 | ||
2018-04-26 | 2018-03-31 | 1.77 | 2.0 | 0.23 | 12 | ||
2018-02-20 | 2017-12-31 | 1.96 | 2.09 | 0.13 | 6 | ||
2017-10-12 | 2017-09-30 | 1.22 | 1.27 | 0.05 | 4 | ||
2017-07-25 | 2017-06-30 | 1.23 | 1.32 | 0.09 | 7 | ||
2017-04-27 | 2017-03-31 | 1.16 | 1.26 | 0.1 | 8 | ||
2017-02-28 | 2016-12-31 | 1.44 | 1.48 | 0.04 | 2 | ||
2016-10-18 | 2016-09-30 | 0.9 | 0.96 | 0.06 | 6 | ||
2016-07-21 | 2016-06-30 | 0.94 | 0.98 | 0.04 | 4 | ||
2016-04-28 | 2016-03-31 | 0.98 | 0.89 | -0.09 | 9 | ||
2016-02-25 | 2015-12-31 | 1.1 | 1.15 | 0.05 | 4 | ||
2015-10-08 | 2015-09-30 | 0.74 | 0.67 | -0.07 | 9 | ||
2015-07-16 | 2015-06-30 | 0.79 | 0.81 | 0.02 | 2 | ||
2015-04-23 | 2015-03-31 | 0.8 | 0.81 | 0.01 | 1 | ||
2015-02-24 | 2014-12-31 | 0.93 | 0.91 | -0.02 | 2 | ||
2014-10-14 | 2014-09-30 | 0.61 | 0.63 | 0.02 | 3 | ||
2014-07-22 | 2014-06-30 | 0.66 | 0.67 | 0.01 | 1 | ||
2014-05-01 | 2014-03-31 | 0.68 | 0.68 | 0.0 | 0 | ||
2014-02-25 | 2013-12-31 | 0.76 | 0.78 | 0.02 | 2 | ||
2013-10-15 | 2013-09-30 | 0.52 | 0.51 | -0.01 | 1 | ||
2013-07-23 | 2013-06-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2013-04-30 | 2013-03-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2013-02-28 | 2012-12-31 | 0.6 | 0.64 | 0.04 | 6 | ||
2012-10-16 | 2012-09-30 | 0.41 | 0.43 | 0.02 | 4 | ||
2012-07-24 | 2012-06-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2012-05-01 | 2012-03-31 | 0.49 | 0.47 | -0.02 | 4 | ||
2012-02-28 | 2011-12-31 | 0.49 | 0.52 | 0.03 | 6 | ||
2011-10-18 | 2011-09-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2011-07-26 | 2011-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2011-05-05 | 2011-03-31 | 0.34 | 0.42 | 0.08 | 23 | ||
2011-03-01 | 2010-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2010-10-19 | 2010-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2010-07-27 | 2010-06-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2010-05-04 | 2010-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2010-03-02 | 2009-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2009-10-13 | 2009-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2009-07-22 | 2009-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2009-04-30 | 2009-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2009-02-24 | 2008-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2008-10-14 | 2008-09-30 | 0.21 | 0.13 | -0.08 | 38 | ||
2008-07-22 | 2008-06-30 | 0.23 | 0.22 | -0.01 | 4 | ||
2008-04-29 | 2008-03-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2008-02-26 | 2007-12-31 | 0.26 | 0.21 | -0.05 | 19 | ||
2007-10-16 | 2007-09-30 | 0.23 | 0.17 | -0.06 | 26 | ||
2007-07-24 | 2007-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2007-05-02 | 2007-03-31 | 0.43 | 0.38 | -0.05 | 11 | ||
2007-02-23 | 2006-12-31 | 0.48 | 0.49 | 0.01 | 2 | ||
2006-10-12 | 2006-09-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2006-07-20 | 2006-06-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2006-04-27 | 2006-03-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2006-02-21 | 2005-12-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2005-10-25 | 2005-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2005-08-03 | 2005-06-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2005-05-10 | 2005-03-31 | 0.3 | 0.35 | 0.05 | 16 | ||
2005-02-22 | 2004-12-31 | 0.39 | 0.38 | -0.01 | 2 | ||
2004-10-19 | 2004-09-30 | 0.22 | 0.23 | 0.01 | 4 |
Use Dominos Pizza in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dominos Pizza position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dominos Pizza will appreciate offsetting losses from the drop in the long position's value.Dominos Pizza Pair Trading
Dominos Pizza Common Pair Trading Analysis
The ability to find closely correlated positions to Dominos Pizza could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominos Pizza when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dominos Pizza - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dominos Pizza Common to buy it.
The correlation of Dominos Pizza is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dominos Pizza moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominos Pizza Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dominos Pizza can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dominos Pizza position
In addition to having Dominos Pizza in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Additional Tools for Dominos Stock Analysis
When running Dominos Pizza's price analysis, check to measure Dominos Pizza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.