Domino’s Pizza Stock Intrinsic Value – Assenagon Asset Management S.A. Sells Off Shares in Domino’s Pizza,
October 31, 2024

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Domino’s Pizza ($NYSE:DPZ), Inc. is a well-known pizza restaurant chain that has been a popular choice among consumers for over six decades. Recently, Assenagon Asset Management S.A., an investment management firm based in Luxembourg, made headlines for selling off its shares in Domino’s Pizza, Inc. This decision came as a surprise to many, as the company had previously owned a sizable stake in the pizza giant. With the recent sale of its shares, Assenagon Asset Management S.A. has significantly decreased its stake in Domino’s Pizza, Inc. The exact amount of shares sold has not been disclosed, but the move has certainly caught the attention of investors and industry experts. This news raises questions about the future performance of Domino’s Pizza, Inc. and the reasons behind Assenagon Asset Management S.A.’s decision to sell off its shares. As a company that has consistently shown growth and profitability over the years, it is worth considering what factors may have influenced this move by the investment management firm. One possible reason could be related to changes in consumer behavior and preferences. With the rise of healthier eating options and increased awareness about the impact of fast food on one’s health, there may be a shift in demand for pizza products from companies like Domino’s.
This could potentially translate into lower sales and profits for the company, which may have led Assenagon Asset Management S.A. to reconsider its investment. Another factor to consider is the highly competitive nature of the fast-food industry. With many new players entering the market and existing brands constantly innovating and expanding their menus, it can be challenging for companies like Domino’s to maintain their market share and profitability. It is possible that Assenagon Asset Management S.A. saw this as a potential risk and decided to divest its shares while it could still make a profit. In conclusion, the decision by Assenagon Asset Management S.A. to sell off its shares in Domino’s Pizza, Inc. has certainly caught the attention of investors and industry observers. While the exact reasons behind this move may not be clear, it highlights the constantly evolving landscape of the fast-food industry and the need for companies to stay ahead of the curve to maintain their success.
Market Price
On Wednesday, it was reported that Assenagon Asset Management S.A. has sold off its shares in Domino’s Pizza, Inc. This move caused the stock to open at $409.62 and close at $410.38, a decrease of 0.67% from its previous closing price of $413.14. This decision by Assenagon Asset Management S.A. to sell off its shares in Domino’s Pizza seems to come at a time when the stock has been performing well.
However, this move could potentially have an impact on the overall stock performance of Domino’s Pizza, as Assenagon Asset Management S.A. was a significant shareholder. Despite this sell-off, Domino’s Pizza still remains a strong player in the pizza industry, with a strong presence both domestically and internationally. The company has been known for its innovative approach to delivery and technology, which has helped it maintain a competitive edge in the market. It will be interesting to see how this recent sell-off by Assenagon Asset Management S.A. will affect the future stock performance of Domino’s Pizza. Investors and shareholders will be closely monitoring any developments and decisions made by the company in light of this news. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Domino’s Pizza. More…
| Total Revenues | Net Income | Net Margin |
| 4.48k | 519.12 | 11.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Domino’s Pizza. More…
| Operations | Investing | Financing |
| 590.86 | -106.92 | -476.36 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Domino’s Pizza. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.67k | 5.75k | -117.21 |
Key Ratios Snapshot
Some of the financial key ratios for Domino’s Pizza are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 2.8% | 4.1% | 19.0% |
| FCF Margin | ROE | ROA |
| 10.8% | -12.9% | 31.7% |
Analysis – Domino’s Pizza Stock Intrinsic Value
As an avid investor, I have been keeping a close eye on the fundamentals of DOMINO’S PIZZA. After careful analysis, I can confidently say that this company has a strong foundation and is positioned for success in the competitive fast food industry. One of the key factors that stands out to me is DOMINO’S PIZZA’s consistent revenue growth over the years. This demonstrates a strong demand for their products and services, which is a promising sign for investors. Along with revenue growth, the company has also maintained healthy profit margins, indicating efficient operations and management. In terms of valuation, our proprietary Valuation Line suggests that the intrinsic value of a DOMINO’S PIZZA share is around $468.7. This takes into account various financial metrics such as earnings, cash flow, and dividends. With the current trading price of $410.38, it appears that the stock is undervalued by 12.4%. This presents a potential buying opportunity for investors looking to add DOMINO’S PIZZA to their portfolio. Furthermore, DOMINO’S PIZZA has a strong brand presence and a loyal customer base. They have been continuously investing in technology and innovation, which has helped them stay ahead of the competition and improve their customer experience. This focus on customer satisfaction has translated into higher customer retention and repeat purchases, which bodes well for the company’s long-term growth. In conclusion, after careful examination of DOMINO’S PIZZA’s fundamentals, it is evident that the company is in a strong position for future success. With its consistent revenue growth, healthy profit margins, and undervalued stock price, DOMINO’S PIZZA is definitely a stock to watch out for in the fast food industry. As an investor, I am confident in the company’s potential for long-term growth and will be considering adding it to my portfolio. More…

Peers
This paper will examine the competition between these four companies and the strategies they use to gain market share.
– Chipotle Mexican Grill Inc ($NYSE:CMG)
Chipotle Mexican Grill, Inc., together with its subsidiaries, operates Chipotle Mexican Grill restaurants. As of December 31, 2020, the company had 2,727 restaurants, including 2,658 Chipotle restaurants in the United States; 37 Chipotle restaurants in Canada; 24 Chipotle restaurants in the United Kingdom; and 8 Chipotle restaurants in France. It also operated 9 Pizzeria Locale restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California.
– Yum Brands Inc ($NYSE:YUM)
Yum Brands Inc is a fast food company that owns Taco Bell, KFC, and Pizza Hut. Its market cap as of 2022 is 31.2 billion dollars and its ROE is -15.87%. The company has been struggling lately with same store sales declines and has been trying to turn things around by investing in digital ordering and delivery.
– Papa John’s International Inc ($NASDAQ:PZZA)
Papa John’s International Inc is a pizza chain with over 3,500 locations in over 45 US states and 35 countries. The company was founded in 1984 and is headquartered in Louisville, Kentucky. The company went public in 1993 and trades on the NASDAQ under the ticker symbol PZZA. Papa John’s has a market cap of $2.48 billion and a return on equity of -34.83%. The company has been struggling in recent years, with sales and profits declining. In 2020, the company announced it would be selling a minority stake to a private equity firm.
Summary
Assenagon Asset Management S.A. recently reduced its investments in Domino’s Pizza, Inc., a popular American pizza restaurant chain. This move indicates a bearish sentiment towards the company’s stock from the asset management firm. It will be interesting to see how Domino’s Pizza, Inc. navigates these challenges and if it can regain the trust of investors.
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