DMP:ASXDomino's Pizza Enterprises Limited Analysis
Data as of 2026-07-27 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Domino's Pizza Enterprises is trading just above its 20‑day SMA (17.26 vs 16.52) with a bullish MACD histogram (+0.05) and an RSI of 58, indicating modest upward momentum but still in a neutral trend zone. However, the DCF fair‑value of AUD 4.23 is dramatically lower than the current price, the company carries a heavy debt load (debt‑to‑equity ~181) and a payout ratio above 100%, raising concerns about dividend sustainability. Forward earnings look brighter – forward EPS of 1.34 and a forward PE of 12.8 suggest earnings growth, while analyst consensus targets imply ~18% upside to AUD 20.36.
Market Outlook
Short Term
< 1 yearKey Factors
- Bullish MACD and increasing volume support near‑term stability
- Price approaching resistance at AUD 17.83
- High debt and unsustainable dividend payout increase downside risk
Medium Term
1–3 yearsKey Factors
- Forward PE of 12.8 indicates earnings expansion
- Analyst target mean of AUD 20.36 suggests ~18% upside
- Improving operating cash flow and franchise model resilience
Long Term
> 3 yearsKey Factors
- Heavy leverage (debt‑to‑equity ~181) could constrain growth
- Dividend yield 2.69% but payout >100% questions sustainability
- Diversified geographic footprint mitigates single‑market risk
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.