Domino's Pizza, Inc. (DPZ)

In the past six months, Domino's Pizza, Inc. stock has experienced fluctuations. As of June 18, 2025, the share price was $446.77, marking a 14.90% decline from $525.00 on June 20, 2024. However, over the three months leading up to March 26, 2025, DPZ shares increased by 6.2%, outperforming the Consumer Discretionary Select Sector SPDR Fund (XLY). Year-to-date as of March 26, 2025, the stock was up 9.5%, also surpassing XLY's 8.8% decline. Conversely, over the past 52 weeks, shares of Domino's Pizza declined by 4.8%, lagging behind XLY's 12.2% return. Since late January 2025, DPZ stock has generally traded above its 50-day and 200-day moving averages. The company's Q4 2024 financial results, announced on February 24, 2025, missed analysts' expectations for both revenue and earnings. Despite achieving its 31st consecutive year of international same-store sales growth and opening nearly 800 net new stores, management highlighted consumer spending headwinds and indicated a strategic shift in 2025 towards gaining market share rather than aggressive growth. As of June 2025, the stock was down 5.12% over the preceding 30 days. Domino's Pizza Inc. is scheduled to release its next earnings report on July 21, 2025.

Domino's sales are generally not considered seasonal, which helps to limit variations in its working capital requirements. The fourth quarter has consistently been the strongest quarter for the company over the past three years, attributed to the holiday season and value deals offered in anticipation of major sporting events. The prices of certain ingredients, particularly cheese, are subject to significant fluctuations due to seasonality, weather, and overall demand.

Domino's Pizza, Inc. is a global pizza company primarily operating as a franchisor, licensing its brand and operating system to independent owners. The company also manages a smaller number of company-owned stores and a vertically integrated supply chain that serves its franchisees. Domino's focuses on efficient pizza production and delivery, heavily leveraging technology for ordering and operations. The company is categorized within the Consumer Cyclicals sector and the Restaurants industry, also recognized as a leading player in the Quick-Service Restaurant (QSR) pizza category. Its major products include a wide variety of pizzas, bread products, chicken wings, boneless chicken, pastas, oven-baked sandwiches, dips, soft drinks, and desserts.

Domino's has a significant global presence, with over 21,300 stores across more than 90 markets and countries worldwide as of early 2024 and the first quarter of 2025. Key international markets include India, the UK, Japan, Mexico, Australia, Turkey, Canada, South Korea, China, and France. As of 2022 and Q4 2023, the United States accounted for approximately 6,560 stores, while international locations numbered around 12,940. India stands as the largest international market for Domino's outside of its home country.

Domino's Pizza maintains a strong brand reputation globally and is associated with quality pizza and timely delivery. The company has transitioned into a digital-first food technology company, with over 80% of its U.S. sales driven through digital channels. The "Hungry for MORE" strategy and a partnership with DoorDash are considered key growth catalysts. Domino's announced a $1 million commitment to No Kid Hungry on June 23, 2025. However, the company has faced challenges impacting its reputation and stock performance, including a sell-off in shares and the closure of stores in certain markets. Over the past year, Domino's stock has underperformed its benchmark and some competitors, reflecting market concerns regarding its financial risks and growth prospects.

Domino's Pizza, Inc. is a publicly traded company. Institutional investors hold a significant portion of the company's shares, with 1,443 institutional owners holding a total of 40,733,199 shares, representing approximately 79% to 99.63% of the ownership. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., Berkshire Hathaway Inc., T. Rowe Price Investment Management, Inc., Principal Financial Group Inc., Fmr Llc, State Street Corp., Geode Capital Management, Llc, and Invesco Ltd. Corporate insiders hold less than 1% of the shares, while the general public and other entities hold about 4% to 0.55%.