DPZ
Domino's Pizza, Inc.Evidence as of 2026-09-02Overview · Domino's Pizza, Inc.
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. The company operates through three segments: U.S. Stores, International Franchise, and Supply Chain. It offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwiches, pasta, boneless chicken and chicken wings, bread and dips side items,…
Management team
- Mr. Kelly E. Garcia · Executive VP & CTOFind on LinkedIn
- Jenny Fouracre-Petko · Director of Public Relations & Charitable GivingFind on LinkedIn
- Mr. Kevin Scott Morris · Executive VP, General Counsel & Corporate SecretaryFind on LinkedIn
- Ryan Goers · VP of Finance & Investor RelationsFind on LinkedIn
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Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it — not a rating or a recommendation.
−0.2 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled — the rest of the page is the evidence behind it.
The evidence balance is Mixed ( - 0.2 of a possible + 2 ) with high confidence. Reported revenues rose by $ 43,833,000 from $ 1,150,594,000 in Q1 2026 (fiscal quarter ended 2026-04-20) to $ 1,194,427,000 in Q2 2026 (fiscal quarter ended 2026-07-13). Gross profit increased from $ 464,512,000 to $ 478,228,000 over the same intervals, while gross margin compressed from about 40.39% to about 40.04%.
Operating income was essentially flat, moving from $ 232,922,000 in Q1 2026 to $ 232,039,000 in Q2 2026 (a decrease of $ 883,000), while net income declined from $ 139,811,000 to $ 135,750,000 and diluted EPS fell from $ 4.13 to $ 4.07. Weighted-average diluted shares declined from 33,815,028 to 33,318,244 and the company repurchased $ 75,098,000 of common stock in Q1 2026; cash and cash equivalents reported fell by $ 68,086,000 between 22 Mar 2026 and 14 Jun 2026. Market measures show elevated realized volatility (30‑day annualized +36.9%, 90‑day +37.6%) and low market sensitivity (beta versus SPY 0.07, correlation 0.03). Valuation and cash-flow metrics show trailing twelve‑month FCF of $ 510,177,000 (FCF per share $ 15.3122), P/FCF 22.23, P/E 21.15, EV about $ 11,109,794,142 and EV/EBITDA 11.91.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else — no outside knowledge, no browsing — so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC — revenue, margins, income, debt and share count, quarter by quarter — and reports which way the trend is running.
Reported revenues increased from $1,150,594,000 in fiscal Q1 2026 (2025-12-29 to 2026-03-22, 3mo) to $1,194,427,000 in fiscal Q2 2026 (2026-03-23 to 2026-06-14, 3mo), a sequential rise of $43,833,000.
XBRL companyfacts · 0001286681-26-000025Gross profit moved from $464,512,000 in fiscal Q1 2026 (2025-12-29 to 2026-03-22, 3mo) to $478,228,000 in fiscal Q2 2026 (2026-03-23 to 2026-06-14, 3mo), while gross margin compressed from about 40.39% (464,512,000 / 1,150,594,000) in fiscal Q1 2026 to about 40.04% (478,228,000 / 1,194,427,000) in fiscal Q2 2026.
XBRL companyfacts · 0001286681-26-000035Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Nothing in this slice of the evidence rose to a claim — a quiet read, which itself is information.
Which filings the desk reads
The desk reads the annual 10-K in full — its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet — its risk analysis fills in once that lands.
Reads the signal panel above — momentum, volatility, drawdown, relative strength and beta — and ranks each against the whole research universe rather than judging it in isolation.
Three-month momentum is +11.4% while six-month momentum is -15.7% and the 12-month-minus-1-month momentum is -19.8%, indicating mixed short- vs. medium-term price direction over these horizons.
Moneyta signal set · 2026-09-01weakened in debateSix-month momentum ranks at the 12th percentile of the 547-stock research universe (12th percentile of 547), and the 12_1 momentum ranks at the 17th percentile of 547, placing these momentum measures low versus peers.
Moneyta signal set · 2026-09-01weakened in debateReads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
13F holdings reported for this symbol carry a 45-day reporting lag and the institutional snapshot is the latest REPORTED quarter, not a current book.
13F holdings · 2 filers · as of 2025-09-30Institutional 13F-reported total value was "$5.8M" as of the period ended 2025-09-30, with a reported quarter-over-quarter value change of 930.9%.
13F holdings · 2 filers · as of 2025-09-30Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
Several institutional investors disclosed new positions in Domino's Pizza during the second quarter, with filings reported by The Lincolnian Online (examples include Corient Private Wealth LP, Man Group plc, The Manufacturers Life Insurance Company, and Jefferies Financial Group Inc.).
News · thelincolnianonline.com · 2026-09-01Man Group plc bought a new position in Domino's Pizza in the second quarter, according to a 13F-based report published 2026-08-31.
News · thelincolnianonline.com · 2026-08-31Reads parsed Forms 3/4/5 — who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
No insider transactions on file in the trailing 180 days.
Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
Domino's generated free cash flow (FCF) of $510,177,000 on a trailing twelve-month basis, and FCF per share was $15.3122, based on the data as of the price date 2026-09-01.
Valuation inputs · SEC XBRL + stored EOD closeThe market price $340.37 (price date 2026-09-01) implies an FCF growth rate of 11.58% that today's price would justify under the stated discount and terminal assumptions.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score — the argument is shown, not hidden, so you can judge the reasoning yourself.
SEC-filed quarterly figures show sequential revenue growth and higher gross profit while free cash flow on a trailing-twelve-month basis is sizable ($510M), supporting a favorable operational and cash-generation read. Reported share-reducing actions (decline in diluted shares and $75.1M of repurchases) are documented in filings and can mechanically support per-share metrics even as net income moved slightly lower; the balance-sheet snapshot shows a net-cash-ish position in the valuation inputs. Company-specific news (new institutional positions, China master-franchise growth, a product marketing push) and inclusion in broad ETFs provide multiple demand channels beyond short-term price momentum. Several negative points (small gross-margin compression, modest net-income decline, and a quarter-over-quarter cash decline) are factual but limited in magnitude or directly linked to repurchase activity, while volatility and peer-relative momentum measures reflect market behavior rather than the company’s reported cash-flow and buyback evidence.
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.38
27 surviving claims rest on 11 distinct sources; the heaviest analyst carries 26% of them, and 96% of what the desk raised survived the debate.
The desk's read is moderately robust: 27 surviving claims drawing on 11 distinct sources gives breadth, and the very high survival rate across debate implies little contested evidence. However, a single analyst carries a sizable share (26%) of the claims, and source concentration means some conclusions could shift if one or two key documents are revised — treat the read as informative but somewhat fragile to new filings or major source updates.
Peer context · computed, not argued
12-1 momentum ranks 3rd of 3 in Restaurants (as of 2026-09-01).
90-day volatility ranks 1st of 3 in Restaurants (as of 2026-09-01).
dividend yield ranks 3rd of 3 in Restaurants (as of 2026-09-01).
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment — when the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here — no outside knowledge, no browsing — and each card shows who read it and what it contributed to the score.
15 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data — not retyped or estimated.
Read by Mercer+0.0 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash−0.3 to the score
2 holdings records· 1 cited
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis−0.3 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only — it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal — the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
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The full terminal on DPZ Gold
Who holds it, who's buying, what the Street thinks: live behind the lock, updated as filings land.
Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations.