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Analysis of [DPZ] Domino's Pizza, Inc.

Data updated 2024-Apr-15 (Monday)

 


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Note: Detail for Domino's Pizza, Inc. as of 2024-Apr-15 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:DPZ]

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Other Dates:  
Time machine widget shows Historical Detail for Domino's Pizza, Inc. on other dates (from 2004-Jul-13)
2024-Apr-15 Monday
 Open $498.88   High $500.18 +0.26%
 Close $488.02   Low $487.94 -2.19%
Volume 405 Thousand 0.80x Volatility 2.51%
Change $-7.29 -1.47%
Streak ↓ 3 days -3.71%

 20d SMA $482.95 +1.0%  50d SMA $454.68 +7.3%  100d SMA $430.36 +13.4%  200d SMA $402.41 +21.3%
 RSI 56  MACD -1.03  ADX 37.9  Stochastic Oscillator 72.3 83.9
 CCI 36.2  ATR 10.42  OBV 231 Million  Chaikin A/D 139 Million
 
 Market Cap 17.6 B  PEG Ratio 3.04  Trailing P/E 34.4  Forward P/E 32.1
 Price/Sales (ttm) 3.99  Price/Book (mrq)  EV/Revenue (ttm) 5.06  EV/EBITDA (ttm) 24.4
 
 % Held by Insiders 0.36%  % Held by Institutions 96.37%  Shares Short 1.5 M  Shares Short (prior month) 1.67 M
 Short Ratio 2.81  Short % of Outstanding 4.31%  Short % of Float 4.15%  Shares Short Change (mom) -10.2%
 
 Revenue/Share (ttm) $127.68  Profit Margin (ttm) 11.59%  Operating Margin (ttm) 18.06%  EBITDA (ttm) 872 M
 Diluted EPS (ttm) $14.68  Current Ratio (mrq) 1.49  Return on Assets (ttm) 31.26%  Return on Equity (ttm)
 Qtr Earnings Growth (yoy) 21.50%  Qtr Revenue Growth (yoy) 3.10%  Operating Cash Flow (ttm) 591 M  Free Cash Flow (ttm) 441 M
 
Consumer Discretionary Leisure, Travel & Restaurants

Anomalies  AI

Anomaly Detection for Domino's Pizza, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Domino's Pizza, Inc. to identify unusual levels for 2024-Apr-15:

  • 5-d Downswing at +0.0% is extremely low. Subsequent performance over next 10 days in such cases averages +4.4% and is up 90% of the time. Subsequent performance over next 100 days in such cases averages +17.6% and is up 100% of the time
  • Streak Return at -3.7% is extremely low. Subsequent performance over next 200 days in such cases averages +19.2% and is up 70% of the time
  • Intraday % Change at -2.2% is extremely low. Subsequent performance over next 200 days in such cases averages +21.3% and is up 78% of the time
  • 100-d Consistency at 62% is abnormally high. Subsequent performance over next 200 days in such cases averages +21.2% and is up 87% of the time
  • 5-d Consistency at 20% is extremely low. Subsequent performance over next 200 days in such cases averages +22.2% and is up 77% of the time
  • ...
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    Anomaly Detection for Domino's Pizza, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Domino's Pizza, Inc. to identify unusual levels for 2024-Apr-15:

  • OBV at 200 Million is extraordinarily elevated
  • % off 5d SMA at -2.1% is extremely depressed. Subsequent performance over next 200 days in such cases averages +20.9% and is up 74% of the time
  • % off 5d EMA at -1.5% is extremely depressed. Subsequent performance over next 200 days in such cases averages +20.9% and is up 74% of the time
  • MACD at 13.4 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +8.5% and is up 66% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Domino's Pizza, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Domino's Pizza, Inc. up to close of 2024-Apr-15 at $488.02
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    20% ↑80% ↓  
    -2.78%  
    -3.9%  
    +0.0%  
    4.1%  
    -2.1%  
    -1.5%  
    0.80x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -1.19%  
    -4.0%  
    +1.1%  
    5.3%  
    -1.9%  
    -1.2%  
    1.04x  
    03 Trailing 20-days
    70% ↑30% ↓  
    +10.61%  
    -4.0%  
    +10.9%  
    15.5%  
    +1.0%  
    +0.7%  
    1.04x  
    04 Trailing 30-days
    57% ↑43% ↓  
    +9.12%  
    -4.0%  
    +11.0%  
    15.7%  
    +3.6%  
    +2.7%  
    0.95x  
    05 Trailing 50-days
    58% ↑42% ↓  
    +12.57%  
    -4.0%  
    +18.0%  
    22.9%  
    +7.3%  
    +5.8%  
    1.05x  
    06 Trailing 100-days
    62% ↑38% ↓  
    +31.04%  
    -4.0%  
    +32.9%  
    38.4%  
    +13.4%  
    +11.7%  
    0.96x  
    07 Trailing 200-days
    56% ↑44% ↓  
    +49.92%  
    -4.0%  
    +49.9%  
    56.1%  
    +21.3%  
    +19.0%  
    0.98x  
    08 Month-to-date
    45% ↑55% ↓  
    -1.78%  
    -4.0%  
    +1.1%  
    5.3%  
    09 Quarter-to-date
    45% ↑55% ↓  
    -1.78%  
    -4.0%  
    +1.1%  
    5.3%  
    10 Year-to-date
    58% ↑42% ↓  
    +18.39%  
    -4.0%  
    +23.5%  
    28.7%  
    11 Trailing 52-weeks
    54% ↑46% ↓  
    +47.71%  
    -4.0%  
    +70.7%  
    77.9%  
    3-month Performance Benchmarks for Domino's Pizza, Inc.:


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    Compare Performance for Domino's Pizza, Inc. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Domino's Pizza, Inc.

    Information for Domino's Pizza, Inc.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Apr-15 on Google
      SEC Reports : Quarterly reports around 2024-Apr-15 on SEC Edgar

    Compare Domino's Pizza, Inc. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Discretionary sector performance which includes Domino's Pizza, Inc.
      Industry : Leisure, Travel & Restaurants industry performance which includes Domino's Pizza, Inc.










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