Domino's (DPZ)

• Market cap: $16.1B
• 1 day: -0.90%
• 5 days: -2.69%
• 1 month: 4.32%
• 3 months: -4.74%
• 6 months: 9.88%
• Year to date: 8.07%
• 1 year: 9.79%
• 5 years: 22.04%
• 10 years: 314.10%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: Domino's is a restaurant operator and franchiser with nearly 21,400 global stores across more than 90 international markets at the end of the first quarter of 2025. The firm generates revenue through the sales of pizza, wings, salads, sandwiches, and desserts at company-owned stores, royalty and marketing contributions from franchise-operated stores, and its network of 25 domestic (and five Canadian) dough manufacturing and supply chain facilities, which centralize purchasing, preparation, and last-mile delivery for the firm's US and Canadian restaurants. With roughly $19.2 billion in 2024 system sales, Domino's is the largest player in the global pizza market, ahead of Pizza Hut, Little Caesars, and narrow-moat Papa John's.

Employees: 10,700

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]

35% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 84

5% more capital invested

Capital invested by funds: $14.5B [Q4 2024] → $15.3B (+$788M) [Q1 2025]

2% more funds holding

Funds holding: 723 [Q4 2024] → 738 (+15) [Q1 2025]

8% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 252

2.99% less ownership

Funds ownership: 100.26% [Q4 2024] → 97.27% (-2.99%) [Q1 2025]

51% less call options, than puts

Call options by funds: $311M | Put options by funds: $640M

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $340 28% downside
• Avg. target: $484 3% upside
• High target: $574 22% upside

8 analyst ratings

• positive: 3 38%
• neutral: 3 38%
• negative: 2 25%

RBC Capital Logan Reich	6% upside $500	Sector Perform Downgraded	29 Jul 2025
Loop Capital Alton Stump	22% upside $574	Buy Maintained	22 Jul 2025
Wells Fargo Zachary Fadem	4% upside $490	Equal-Weight Maintained	22 Jul 2025
Benchmark Todd Brooks	15% upside $540	Buy Maintained	22 Jul 2025
Bernstein Danilo Gargiulo	4% upside $490	Market Perform Maintained	22 Jul 2025