Wholesale-Groceries & Related Products · SIC 5140

DOMINOS PIZZA INC

DPZ

Watch

Latest revenue

$1.15B

as of 2026-03-22

Latest net income

$139.8M

as of 2026-03-22

Net margin

12.2%

as of 2026-03-22

Price · 5Y

-4.6% / yr 18.3 pts / yr vs S&P 500 20.8% total
Compare:

Live market

delayed ≤15 min
$316.52
0.02%
Market cap
$10.53B
Enterprise value
$15.18B
P/E (trailing)
17.5×
Forward P/E
P/B
Dividend yield
2.3%
52-wk high
$496.00
52-wk low
$297.48
Beta
Shares out
33.3M

5-year trend

What this company does

AI

Domino's Pizza runs the world's largest pizza delivery and carryout chain, operating through a heavily franchised model with roughly 21,000 stores across the U.S. and international markets. The company makes most of its money by selling food, equipment, and supplies to franchisees through its supply chain segment (about 60% of revenue), supplemented by U.S. and international franchise royalties plus a small base of company-owned stores. Revenue grew 6% year-over-year to $3.26 billion through three quarters with net income up 15% to $415 million, while the company carries roughly $5 billion in long-term debt and a $4 billion stockholders' deficit driven by years of recapitalizations and buybacks.

Key risks

AI
  • Highly leveraged: $4.97B long-term debt against $3.98B stockholders' deficit; interest expense $135M YTD consumes ~22% of operating income.
  • Franchise/supply-chain dependent model: supply chain ($1.97B) and franchise royalties drive revenue; any franchisee health deterioration directly hits results.
  • DPC Dash (China) equity exposure of $162M; $18.9M unrealized gain YTD makes earnings sensitive to Chinese market sentiment.

Profitability

Gross margin

40.0%

1.7%

Operating margin

19.3%

3.4%

Net margin

12.2%

1.9%

Return on equity

-15.2%

5.8%

Return on assets

35.1%

4.2%

Leverage

Debt / equity

-1.43×

0.5%

Long-term debt / equity

-1.21×

29.2%

Debt / assets

330.8%

1.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-22

$1.15B+3.5%$139.8M-6.6%12.2%

Q4 2025

2025-12-28

$1.54B+6.4%$181.6M+7.2%11.8%

Q3 2025

2025-09-07

$1.15B+6.2%$139.3M-5.2%12.1%

Q2 2025

2025-06-15

$1.15B+4.3%$131.1M-7.7%11.4%

Q1 2025

2025-03-23

$1.11B+2.5%$149.7M+18.9%13.5%

Q4 2024

2024-12-29

$1.44B$169.4M11.7%

Q3 2024

2024-09-08

$1.08B+5.1%$146.9M-0.5%13.6%

Q2 2024

2024-06-16

$1.10B+7.1%$142.0M+29.8%12.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Wholesale-Groceries & Related Products · SIC 5140

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$5.4M

Net activity

−$5.4M

Distinct insiders

5

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-30

Kelly E Garcia

EVP, Chief Tech & Data Ofcr

Sale488$332.31$162.2K
2026-03-13

Reddy Sandeep

EVP, Chief Financial Officer

Sale307$396.50$121.7K
2026-03-13

Jessica L Parrish

Sale47$396.50$18.6K
2026-03-13

Cynthia A Headen

EVP, Chief Supply Chain Offr

Sale738$396.50$292.6K
2026-03-12

Reddy Sandeep

EVP, Chief Financial Officer

Sale253$391.69$99.1K
2026-03-12

Jessica L Parrish

Sale47$391.69$18.4K
2026-03-11

Reddy Sandeep

EVP, Chief Financial Officer

Sale608$399.60$243.0K
2026-03-11

Reddy Sandeep

EVP, Chief Financial Officer

Sale2,351$399.60$939.5K
2026-03-11

Jessica L Parrish

Sale110$399.60$44.0K
2026-03-11

Jessica L Parrish

Sale461$399.60$184.2K
2026-03-11

Cynthia A Headen

EVP, Chief Supply Chain Offr

Sale1,745$399.60$697.3K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns DPZ

Institutional value

$5.68B

Total shares held

16.3M

Distinct holders

549

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.2.4M$849.5MNew
2VANGUARD CAPITAL MANAGEMENT LLC2.0M$714.5MNew
3VANGUARD PORTFOLIO MANAGEMENT LLC1.8M$646.6MNew
4Invesco Ltd.1.2M$448.3MNew
5Boston Partners587.2K$210.7MNew
6UBS Group AG484.1K$173.7MNew
7ENVESTNET ASSET MANAGEMENT INC320.3K$114.9MNew
8TD ASSET MANAGEMENT INC290.6K$104.3MNew
9Champlain Investment Partners, LLC285.4K$102.4MNew
10Nuveen, LLC277.0K$99.4MNew
11LOS ANGELES CAPITAL MANAGEMENT LLC266.8K$95.7MNew
12Bank of New York Mellon Corp236.3K$84.8MNew
13JENNISON ASSOCIATES LLC200.4K$71.9MNew
14BNP PARIBAS FINANCIAL MARKETS178.6K$64.1MNew
15VANGUARD FIDUCIARY TRUST CO175.7K$63.1MNew
16JPMORGAN CHASE & CO176.6K$62.3MNew
17DIMENSIONAL FUND ADVISORS LP170.4K$61.1MNew
18UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC154.8K$55.5MNew
19Legal & General Group Plc145.3K$52.1MNew
20DEUTSCHE BANK AG\141.3K$50.7MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    With $4.97B long-term debt against negative $3.98B stockholders' equity, what leverage ceiling triggers a refinancing or rating action before 2025 maturities?

  2. 2

    Supply chain gross margin compressed to ~11% on $1.97B revenue YTD—how much is commodity inflation versus franchisee pricing concessions, and is this the new run-rate?

  3. 3

    DPC Dash investment is marked at $162M with $18.9M unrealized gain YTD; what's your exposure if China same-store sales reverse and how is fair value tested?