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Domino's Pizza maintains Equal Weight rating from Stephens amid cautious outlook

Published 10/10/2024, 08:20 PM
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DPZ
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Stephens has maintained an Equal Weight rating on Domino's Pizza (NYSE: NYSE:DPZ) with a steady price target of $430.00.

The company's third-quarter results for 2024 fell slightly short of expectations in several key areas, including U.S. and International same-store sales, adjusted EBITDA, and the number of new units opened. However, Domino's did report adjusted EPS figures that were slightly above what was anticipated by analysts.

The pizza chain's performance in the third quarter revealed mixed results, with some figures not meeting analyst projections. Specifically, the company's same-store sales, a critical indicator of retail health, along with earnings before interest, taxes, depreciation, and amortization (EBITDA), adjusted for certain items, did not reach the consensus estimates. On the other hand, the adjusted earnings per share (EPS) did exceed expectations, albeit modestly.

Domino's provided a guarded outlook for the fiscal year 2025, indicating that it expects results to align with those of fiscal year 2024 in terms of annual income growth from operations and global retail sales growth. This forecast suggests a stabilization of financial performance rather than an increase to previously projected long-term guidance ranges.

In other recent news, Domino's Pizza has seen a series of financial adjustments and ratings from various analyst firms. RBC Capital initiated coverage on Domino's stock with an Outperform rating, citing management strategies and potential for improvement in profitability despite challenges in certain markets. Piper Sandler, however, cut Domino's stock target ahead of the company's third-quarter earnings, anticipating a slightly lower domestic same-store sales growth.

Evercore ISI also adjusted its financial outlook for Domino's, reducing the price target due to lower U.S. same-store sales growth estimates. Loop Capital maintained a Hold rating on Domino's shares, noting a slowdown in same-store sales growth during the third quarter of 2024, but results were consistent with market expectations.

Stifel reaffirmed a Buy rating for Domino's shares, expressing optimism for the company's ability to outperform competitors despite a slight downward revision of same-store sales projections.

InvestingPro Insights

To complement the analysis of Domino's Pizza's recent performance and outlook, let's delve into some key financial metrics and insights from InvestingPro.

Domino's Pizza currently boasts a market capitalization of $14.45 billion, reflecting its significant presence in the fast-food industry. The company's P/E ratio stands at 25.1, which aligns with the cautious outlook for fiscal year 2025 mentioned in the article. This valuation metric suggests that investors are pricing in moderate growth expectations.

An InvestingPro Tip highlights that Domino's has raised its dividend for 10 consecutive years, demonstrating a commitment to shareholder returns despite the challenges faced in the recent quarter. This is further supported by the company's dividend yield of 1.46% and an impressive dividend growth of 24.79% over the last twelve months.

Another relevant InvestingPro Tip indicates that Domino's liquid assets exceed its short-term obligations, which could provide some financial flexibility as the company navigates the anticipated stabilization in performance for the upcoming fiscal year.

For investors seeking a more comprehensive analysis, InvestingPro offers additional tips and insights that could be valuable in assessing Domino's future prospects. There are 8 more InvestingPro Tips available for Domino's Pizza, providing a deeper dive into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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