Domino's (DPZ)

• Market cap: $14.8B
• 1 day: 2.01%
• 5 days: 6.50%
• 1 month: -4.34%
• 3 months: -0.47%
• 6 months: -9.70%
• Year to date: -1.74%
• 1 year: 1.17%
• 5 years: 49.18%
• 10 years: 338.26%
• Sector: Consumer Staples
• Industry: Groceries & Related Products

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

2% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 257

0.69% more ownership

Funds ownership: 101.75% [Q2] → 102.43% (+0.69%) [Q3]

5% less funds holding

Funds holding: 725 [Q2] → 690 (-35) [Q3]

17% less capital invested

Capital invested by funds: $18.3B [Q2] → $15.1B (-$3.18B) [Q3]

22% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 118

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

46% less call options, than puts

Call options by funds: $423M | Put options by funds: $784M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $412 4% downside
• Avg. target: $495 16% upside
• High target: $559 31% upside

4 analyst ratings

• positive: 3 75%
• neutral: 0 0%
• negative: 1 25%

Barclays Jeffrey Bernstein 45% 1-year accuracy 45 / 100 met price target	4% downside $412	Underweight Maintained	7 Jan 2025
Oppenheimer Brian Bittner 32% 1-year accuracy 12 / 38 met price target	16% upside $495	Outperform Maintained	7 Jan 2025
TD Cowen Andrew Charles 44% 1-year accuracy 53 / 120 met price target	21% upside $515	Buy Maintained	25 Nov 2024
Loop Capital Alton Stump 11% 1-year accuracy 2 / 18 met price target	31% upside $559	Buy Upgraded	8 Nov 2024