DOMINOS PIZZA INC(DPZ)Stock Analysis
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Rank #346 of 2,879 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DPZ Stock Analysis & AI Quality Score
AI 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 69.8/100 on a 32-signal composite quality model, placing it at rank #346 of 2,879 stocks — the top 25% of the AI-ranked universe. DPZ scores in the top quartile across balance sheet strength (98.9), revenue scale (76.5). Based on the latest XBRL financial filings (Q1 2026), DOMINOS PIZZA INC reports quarterly revenue of $1.2B, net income of $139.8M, an operating margin of 20.0%. 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 8 and 73 since 2021, currently 69.8 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving DPZ's Business? Latest 10-Q Breakdown
AI-extracted from DOMINOS PIZZA INC's 10-Q filed 2026-04-27 — Q1 FY2026 (quarter ended March 22, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Domino's Q1 revenue rose 3.5% to $1,150.6M driven by supply chain growth and higher franchise royalties, with operating income up 9.6% to $230.4M.
Biggest Revenue Drivers
Total revenue: $1,150.6M+3.5% YoY
Increase in food basket pricing to stores and higher order volumes, partially offset by shift in product mix.
Net store growth during trailing four quarters and higher same store sales.
Net store growth, decrease in advertising incentives and higher same store sales.
Positive impact of foreign currency exchange rates of $3.6M and net store growth, partially offset by international same store sales decline.
Refranchising of Maryland market in May 2025, partially offset by higher same store sales.
Largest Expense Items
Increase in cost of food basket and higher order volumes.
Refranchising of Maryland market and lower revenue volumes, partially offset by higher same store sales.
Higher professional fees and computer expenses, offset by lower severance expenses versus prior year.
Weighted average borrowing rate increased to 3.9% from 3.8%.
Watch Items from the Filing
- International same store sales declined 0.4% (excluding FX) in Q1 2026 versus +3.7% growth in Q1 2025, indicating significant deceleration in international business momentum.
- Company holds $4.88B of long-term debt with $1.34B maturing in 2027; non-amortization covenants require leverage ratio ≤5.0x-5.5x, subject to suspension risk if breached.
- Investment in DPC Dash (3.0% stake, Hong Kong-listed) recorded $6.0M unrealized loss in Q1 2026 versus $24.0M gain in Q1 2025; fair value declined from HK$71.90 to HK$60.40 per share.
- Global retail sales (excluding FX) grew 3.4% with U.S. +2.8% but international +4.0%, indicating slower U.S. momentum while facing international same-store sales decline.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$1.2B
Net Income
Q1 2026
$139.8M
Free Cash Flow
Q1 2026
$146.9M
Operating Margin
Q1 2026
20.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $4.94B +5.0% | $4.71B +8.0% | $4.36B +5.8% | $4.12B +13.8% | $3.62B +5.4% | $3.43B |
| Net Income | $601.7M +3.0% | $584.2M +14.4% | $510.5M +3.9% | $491.3M +22.6% | $400.7M +10.7% | $362.0M |
| Operating Income | $954.0M +8.5% | $879.0M +12.6% | $780.4M +7.5% | $725.6M +15.3% | $629.4M +10.1% | $571.7M |
| EPS (Diluted) | $17.57 +5.3% | $16.69 +23.3% | $13.54 +9.3% | $12.39 +29.6% | $9.56 +14.5% | $8.35 |
| Total Assets | $1.72B -1.2% | $1.74B +3.9% | $1.67B +6.7% | $1.57B +13.4% | $1.38B +52.3% | $907.4M |
| Total Debt | $4.82B -3.2% | $4.98B -1.9% | $5.07B +23.1% | $4.12B +0.1% | $4.11B +16.5% | $3.53B |
| Operating Cash Flow | $792.1M +26.8% | $624.9M -4.5% | $654.2M +10.4% | $592.8M +19.3% | $496.9M +26.1% | $394.2M |
AI Insight: DPZ Financial Trends
DPZ posted its strongest Q4 ever with $296M operating income, but Q1 2026 net income of $140M trails the year-ago comparable, signaling margin pressure early in 2026.
• Operating income grew year-over-year in Q4, rising from $274M in Q4 2024 to $296M in Q4 2025.
• Revenue expanded from $1,098M in Q2 2024 to $1,536M in Q4 2025, reflecting consistent top-line growth.
• Operating cash flow improved from $151M in Q2 2024 to $240M in Q4 2025, with Q1 2026 at $162M.
• Total debt dipped modestly from $4,979M in Q2 2024 to $4,817M in Q4 2025, but ticked back up to $4,884M in Q1 2026.
⚠ Q1 2026 net income of $140M fell below Q1 2025's $150M — first year-over-year decline in comparable quarters.
⚠ Equity remains deeply negative at -$3,907M in Q1 2026; leverage leaves little balance-sheet buffer.
⚠ Q1 2026 operating cash flow of $162M is the lowest since Q2 2024 — worth monitoring for seasonal or structural softness.
AI Insight: DPZ Ratio Trends
Operating margin hit a fresh 20.0% high in Q1 2026, but ROA and ROIC remain volatile quarter-to-quarter, muddying the capital-efficiency story.
• Operating margin expanded steadily from 17.9% in Q2 2024 to 20.0% in Q1 2026, a 210bp improvement over seven quarters.
• ROIC surged from 72.1% in Q2 2024 to 94.3% in Q1 2026, though multiple quarters show missing data limiting trend confidence.
• Net profit margin has oscillated between 11.5% and 13.6% since Q2 2024, with no clear directional trend.
⚠ ROA dropped from 42.3% in Q4 2025 to 30.3% in Q1 2026 — a 12pp swing suggesting significant seasonal or one-off distortion.
⚠ NPM compressed to 11.5% in Q2 2025 and remains below the 13.6% peak seen in Q3 2024 — watch for margin recovery.
⚠ D/E and ROE data are entirely absent across all periods, preventing any leverage or equity-return assessment.
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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.
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.