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Morgan Stanley holds Domino's Pizza shares at Overweight, cites Q2 results

EditorNatashya Angelica
Published 07/18/2024, 11:24 AM
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DPZ
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On Thursday, Morgan Stanley maintained its Overweight rating on Domino's Pizza (NYSE:DPZ) shares, affirming a $540.00 price target. The firm's analysis highlighted that Domino's Pizza's second-quarter results presented a challenge as U.S. comparable sales growth of 4.8% slightly missed the expectations of Wall Street and investors.

Although the growth was modestly below the anticipated figures, it was driven by an increase in both delivery and carryout, which is expected to outperform the results of peers.

Domino's U.S. unit growth met targets, yet the international comparable sales saw a better-than-expected increase of 2.1%. However, Domino's Pizza Master Issuer PLC (DMP), which is observed by Melinda Baxter (NYSE:BAX), has decided to scale back on store expansion, focusing on closing some stores in Europe and Japan to enhance its store network.

Consequently, Domino's has revised its near-term global unit growth forecast downward, although the rest of its long-term growth algorithm remains unchanged.

The company's earnings were impacted by higher general and administrative costs and a decline in company store margins year-over-year. Supply chain margins, however, have seen an increase. These financial results come in a competitive quick-service restaurant (QSR) environment, where Domino's performance, despite being a relative leader in the sector, indicates a modest beginning to the second-quarter earnings season.

In other recent news, Domino's Pizza Inc. reported a slight miss in its second-quarter same-store sales, with a growth of 4.8% compared to the anticipated 4.91%. Despite facing intense competition and cautious spending patterns by U.S. consumers, the company managed to exceed profit expectations, earning $4.03 per share against the predicted $3.68. The company's overall revenue for the quarter aligned with market estimates at $1.10 billion.

In a strategic shift, Domino's Pizza Enterprises announced the closure of several underperforming stores in Japan and France. Analysts from Macquarie and UBS noted this move towards profitability, despite the expected near-term negative impact on earnings. Morgan Stanley and Macquarie subsequently revised their earnings estimates downwards.

Further, Loop Capital maintained its Hold rating on Domino's Pizza, while Baird upgraded the shares from Neutral to Outperform, raising its price target to $580. This came as a response to the company's "Hungry for MORE" strategy, which is expected to drive strong top-line growth. These are the recent developments in the company's performance and strategy.

InvestingPro Insights

Morgan Stanley's endorsement of Domino's Pizza (DPZ) comes at a time when the company exhibits a mix of robust financial metrics and ambitious market positioning. According to InvestingPro data, Domino's has a market capitalization of $14.9 billion and trades at a P/E ratio of 31.91, reflecting a market that values the company's earnings highly.

This is supported by the fact that Domino's has raised its dividend for 10 consecutive years, signaling confidence in its financial stability and commitment to shareholder returns. Moreover, with analysts having revised their earnings upwards for the upcoming period, there is optimism surrounding Domino's future performance.

InvestingPro Tips highlight that Domino's is trading at a high earnings multiple, which may be a point of consideration for investors looking for growth opportunities. Furthermore, the company has maintained dividend payments for 13 consecutive years, reinforcing its reputation as a consistent dividend payer.

For those interested in deeper analysis, there are 10 additional InvestingPro Tips available which could provide further insights into Domino's financial health and stock potential. Investors looking to make the most of these insights can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at InvestingPro.

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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