Domino’s Pizza Group LTD DPZ Stock Analysis

Domino’s Pizza Group LTD’s stock trades under the ticker DPZ & has shown recent bullish behavior that traders & investors should look closer into.

DPZ stock closed at $44.25/share on 1/18/2023.

Domino’s Pizza Group LTD DPZ Stock’s Technical Performance Broken Down

Domino's Pizza Group LTD DPZ Stock's Technical Performance Over The Last Year
Domino’s Pizza Group LTD DPZ Stock’s Technical Performance Over The Last Year

DPZ Stock Price: $346.48

10 Day Moving Average: $341.50

50 Day Moving Average: $359.20

200 Day Moving Average: $363.16

RSI: 48.28

MACD: -4.774

Yesterday, DPZ stock completed a bullish MACD crossover, rising +0.67% for the session.

Recent trading volumes are slightly below their annual average & their RSI is about neutral, signaling uncertainty on where the market values their share price.

This volatility will provide entry points for traders & investors to build upon or begin a DPZ stock position.

DPZ stock has support at the $341.50 & $340.44/share price levels, as they try to break out above their $351.01 & $353.82/share resistance levels.

Domino’s Pizza Group LTD DPZ Stock As A Long-Term Investment

Long-term oriented investors will like DPZ stock’s 27.32 P/E (ttm), but will be disappointed by their P/B (mrq).

They recently reported 7.1% Quarterly Revenue Growth Y-o-Y, with -16.5% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will also require a more thorough examination, with $114.78M of Total Cash (mrq) & $5.38B of Total Debt (mrq).

DPZ stock pays a 1.23% dividend, which appears to be sustainable in the long-run, as their payout ratio is 34.33%.

93.83% of DPZ stock’s outstanding share float is owned by institutional investors.

Domino’s Pizza Group LTD DPZ Stock As A Short-Term Trade Using Options

Traders who have shorter time frames can trade options to profit from DPZ stock’s price movements, while also protecting their portfolios from broader market volatility.

I am looking at the contracts with the 2/17 expiration date.

The $330, $340 & $320 call options are all in-the-money, listed from highest to lowest level of open interest.

The $350, $360 & $370 puts are also all in-the-money, listed from most to least liquid strike.

Tying It All Together

DPZ stock has many interesting attributes that investors and traders are sure to like.

Investors will like their dividend yield, but may want to review their balance sheet structure in more detail before investing.

Traders will like their recent technical performance & how liquid their options are.

All-in-all, it is worth taking a closer look into DPZ stock to see how it fits into your portfolio strategy.