DOMINOS PIZZA INC(DPZ)Stock Analysis
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Rank #887 of 2,960 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DPZ Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for DOMINOS PIZZA INC (DPZ), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores DPZ at 60.1/100 on a 32-signal composite quality model, placing it at rank #887 of 2,960 stocks — the top half of the AI-ranked universe. DPZ scores in the top quartile across balance sheet strength (98.7), revenue scale (77.9). Areas of concern include institutional flow (39.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), DOMINOS PIZZA INC reports quarterly revenue of $1.2B, net income of $135.8M, an operating margin of 19.4%. Top institutional holders of DPZ by reported 13-F value include FMR, Soroban Capital Partners, BlackRock, based on the most recent SEC filings. DPZ trades on the Nasdaq exchange and files with the SEC under CIK 1286681. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DPZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DOMINOS PIZZA INC directly from SEC EDGAR. DOMINOS PIZZA INC's 13F Pro composite quality score has ranged between 56 and 73 since 2021, currently 60.1 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
What's Driving DPZ's Business? Latest 10-Q Breakdown
✓ 17/17 datapoints verifiedAI-extracted from DOMINOS PIZZA INC's 10-Q filed 2026-07-20 — Q2 FY2026 (quarter ended June 14, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue grew 4.3% YoY to $1,194.4M on higher supply chain and franchise revenues, but same-store sales growth nearly stalled (U.S. +0.1%, international -0.1%) and Company-owned store gross margin fell 4.2 points.
Biggest Revenue Drivers
Higher order volumes and an increase in food basket pricing to stores
Higher franchise royalty revenues offset by lower Company-owned store revenue from refranchising
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$1.2B
Net Income
Q2 2026
$135.8M
Free Cash Flow
Q2 2026
$166.7M
Operating Margin
Q2 2026
19.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.0% YoYNet Income
+3.0% YoYOperating Income
+8.5% YoYEPS (Diluted)
+5.3% YoYTotal Assets
-1.2% YoYTotal Debt
-3.2% YoYOp. Cash Flow
+26.8% YoYFree Cash Flow
+31.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.94B +5.0% | $4.71B +5.1% | $4.48B -1.3% | $4.54B +4.1% | $4.36B +5.8% | $4.12B |
| Net Income | $601.7M +3.0% | $584.2M +12.5% | $519.1M +14.8% | $452.3M -11.4% | $510.5M +3.9% | $491.3M |
| Operating Income | $954.0M +8.5% | $879.0M +7.3% | $819.5M +6.7% | $767.9M -1.6% | $780.4M +7.5% | $725.6M |
| EPS (Diluted) | $17.57 +5.3% | $16.69 +13.8% | $14.66 +17.0% | $12.53 -7.5% | $13.54 +9.3% | $12.39 |
| Total Assets | $1.72B -1.2% | $1.74B +3.7% | $1.67B +4.5% | $1.60B -4.2% | $1.67B +6.7% | $1.57B |
| Total Debt | $4.82B -3.2% | $4.98B -0.3% | $4.99B -0.6% | $5.02B -0.9% | $5.07B +23.1% | $4.12B |
| Operating Cash Flow | $792.1M +26.8% | $624.9M +5.8% | $590.9M +24.3% | $475.3M -27.3% | $654.2M +10.4% | $592.8M |
| Free Cash Flow | $671.5M +31.2% | $512.0M +5.5% | $485.5M +25.1% | $388.1M -30.7% | $560.0M +11.1% | $504.0M |
AI Insight: DPZ Financial Trends
DPZ maintains operating margin discipline near 19–20% while debt edges down, but net income volatility and Q2 2026 operating cash flow weakness warrant scrutiny.
• Operating income margin stable at 19.4% (Q2 2026) vs. 19.0% (Q2 2025); full-year operating margins averaged 19–20% since Q3 2024.
• Total debt reduced $159M from Q3 2025 ($4,816M) to Q2 2026 ($4,884M range), with equity deficit narrowing slightly to $3,982M.
• Net income declined 3.6% year-over-year in Q2 (Q2 2026: $136M vs. Q2 2025: $131M), showing minimal sequential improvement.
⚠ Operating cash flow fell to $162M in Q1 2026, lowest in eight quarters; Q2 2026 recovery to $191M requires monitoring for sustainability.
⚠ Negative equity persists ($3,907M–$3,982M deficit); debt reduction efforts outpaced by equity contraction, limiting financial flexibility.
AI Insight: DPZ Ratio Trends
Operating margin holding steady near 20% while ROIC surged to 94.3% in Q1 2026, signaling strong capital efficiency despite volatile quarterly ROA.
• Operating margin expanded from 18.4% in Q3 2024 to 20.0% in Q1 2026, reaching highest level in dataset.
• ROIC jumped to 94.3% in Q1 2026 from 79.6% in Q3 2024, demonstrating enhanced returns on invested capital.
• Net profit margin compressed to 11.4% in Q2 2026 from 13.6% in Q3 2024, indicating earnings headwinds below operating line.
⚠ ROA volatility persists: ranged 28.9%–42.3% across last four quarters despite stable operating margins.
⚠ NPM decline from 13.6% to 11.4% over two years warrants monitoring—potential shift in cost structure or pricing power.
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13F Pro tracks comprehensive data for DOMINOS PIZZA INC including:
Top Institutional Holders of DPZ
FMR LLC
$1.2B4,136,482 shSoroban Capital Partners LP
$786.9M2,658,202 shBlackRock, Inc.
$715.7M2,417,593 shVANGUARD CAPITAL MANAGEMENT LLC
$616.5M2,082,522 shVANGUARD PORTFOLIO MANAGEMENT LLC
$595.8M2,012,507 shInvesco Ltd.
$451.5M1,525,231 shT. Rowe Price Investment Management, Inc.
$387.2M1,308,062 shSTATE STREET CORP
$386.6M1,305,786 shGEODE CAPITAL MANAGEMENT, LLC
$373.4M1,239,699 shAQR CAPITAL MANAGEMENT LLC
$341.5M1,153,498 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1.2B | 4,136,482 |
| Soroban Capital Partners LP | $786.9M | 2,658,202 |
| BlackRock, Inc. | $715.7M | 2,417,593 |
| VANGUARD CAPITAL MANAGEMENT LLC | $616.5M | 2,082,522 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $595.8M | 2,012,507 |
| Invesco Ltd. | $451.5M | 1,525,231 |
| T. Rowe Price Investment Management, Inc. | $387.2M | 1,308,062 |
| STATE STREET CORP | $386.6M | 1,305,786 |
| GEODE CAPITAL MANAGEMENT, LLC | $373.4M | 1,239,699 |
| AQR CAPITAL MANAGEMENT LLC | $341.5M | 1,153,498 |
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Popular Research
Is DPZ a good stock to buy?
13F Pro's AI-powered analysis of DOMINOS PIZZA INC (DPZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DPZ are available on the DPZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DPZ is classified as a large company.
Which hedge funds own DPZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DPZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DOMINOS PIZZA INC's investment landscape.