Domino's (DPZ)

• Market cap: $16.6B
• 1 day: 0.35%
• 5 days: 1.70%
• 1 month: 2.15%
• 3 months: 1.98%
• 6 months: 11.50%
• Year to date: 11.76%
• 1 year: -4.82%
• 5 years: 29.28%
• 10 years: 342.26%
• 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 2024. 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 76

15% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 238

3% more funds holding

Funds holding: 693 [Q3] → 717 (+24) [Q4]

0.66% more ownership

Funds ownership: 99.57% [Q3] → 100.23% (+0.66%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

1% less capital invested

Capital invested by funds: $14.7B [Q3] → $14.5B (-$181M) [Q4]

42% less call options, than puts

Call options by funds: $353M | Put options by funds: $608M

Research analyst outlook

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

• Low target: $420 14% downside
• Avg. target: $504 4% upside
• High target: $564 16% upside

16 analyst ratings

• positive: 10 63%
• neutral: 5 31%
• negative: 1 6%

Barclays Jeffrey Bernstein 45% 1-year accuracy 35 / 78 met price target	14% downside $420	Underweight Maintained	30 Apr 2025
RBC Capital Logan Reich 36% 1-year accuracy 9 / 25 met price target	13% upside $550	Outperform Maintained	29 Apr 2025
Citigroup Jon Tower 33% 1-year accuracy 9 / 27 met price target	3% upside $500	Neutral Maintained	29 Apr 2025
B of A Securities	13% upside $549	Buy Maintained	29 Apr 2025
Argus Research John Staszak 75% 1-year accuracy 3 / 4 met price target	1% upside $490	Hold Reiterated	29 Apr 2025