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published in Blogs
Apr 17, 2019

Domino's (DPZ, $267.56) climbs +4%, on rating upgrade

Domino’s Pizza shares jumped almost +4% on Wednesday, following a rating upgrade from a Morgan Stanley analyst.

Morgan Stanley analyst John Glass raised his rating on the pizza chain company to overweight from equal weight citing "attractive valuation relative to slower-growing peers." 

Glass also raised his price target on the stock to $283 from $268.

The current consensus estimates of Domino’s same-store sales growth is in the range of 2%-3% for the next two years, compared to the 5%-6% growth over the preceding two years. But according to Glass, the consensus expectation of slower growth is "too bearish based on history for a best-in-class operator".

Related Ticker: DPZ

DPZ in -1.78% downward trend, sliding for three consecutive days on February 20, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where DPZ declined for three days, in of 270 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for DPZ moved out of overbought territory on February 27, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where DPZ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

DPZ broke above its upper Bollinger Band on February 23, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 22, 2024. You may want to consider a long position or call options on DPZ as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DPZ just turned positive on February 26, 2024. Looking at past instances where DPZ's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DPZ advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 255 cases where DPZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. DPZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.571) is normal, around the industry mean (7.361). P/E Ratio (30.583) is within average values for comparable stocks, (179.779). Projected Growth (PEG Ratio) (2.698) is also within normal values, averaging (1.936). Dividend Yield (0.011) settles around the average of (0.032) among similar stocks. P/S Ratio (3.544) is also within normal values, averaging (2.418).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Domino's Pizza (NYSE:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald's Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 7.48B. The market cap for tickers in the group ranges from 6.73K to 211.04B. MCD holds the highest valuation in this group at 211.04B. The lowest valued company is AMHG at 6.73K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -2%. CAVA experienced the highest price growth at 17%, while RRGB experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 18%. For the same stocks of the Industry, the average monthly volume growth was 46% and the average quarterly volume growth was 108%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 63
Price Growth Rating: 52
SMR Rating: 68
Profit Risk Rating: 81
Seasonality Score: 1 (-100 ... +100)
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DPZDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

an operator of specialty restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
30 Frank Lloyd Wright Drive
Phone
+1 734 930-3030
Employees
11000
Web
https://www.dominos.com
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DPZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, DPZ has been loosely correlated with FRSH. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if DPZ jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DPZ
1D Price
Change %
DPZ100%
+0.44%
FRSH - DPZ
39%
Loosely correlated
+1.64%
YUM - DPZ
38%
Loosely correlated
-0.13%
WING - DPZ
37%
Loosely correlated
+1.30%
PZZA - DPZ
37%
Loosely correlated
+2.48%
DRI - DPZ
34%
Loosely correlated
+0.15%
More
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