Last 7 days
0.6%
Last 30 days
-7.1%
Last 90 days
0.1%
Trailing 12 Months
-9.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 212.6B | 23.4B | -2.48% | 19.58% | 34.42 | 9.17 | -1.47% | -3.33% |
SBUX | 114.4B | 34.0B | -8.86% | 40.05% | 32.18 | 3.36 | 8.52% | -19.36% |
RCL | 16.1B | 10.7B | 23.79% | 55.36% | -7.47 | 1.82 | 318.40% | 80.42% |
DPZ | 10.9B | 4.6B | -7.11% | -9.16% | 23.32 | 2.39 | 3.78% | -3.64% |
CCL | 10.5B | 15.0B | 14.98% | -9.27% | -1.47 | 1.09 | 327.18% | 48.03% |
MID-CAP | ||||||||
CHDN | 10.5B | 2.0B | 8.00% | 55.49% | 18.92 | 5.22 | 22.49% | 116.78% |
ARMK | 10.1B | 17.7B | 10.64% | 22.20% | 40.81 | 0.57 | 23.57% | 68.31% |
TXRH | 7.5B | 4.0B | 3.60% | 60.37% | 27.83 | 1.87 | 15.91% | 10.00% |
VAC | 5.8B | 4.7B | -10.98% | -7.27% | 21.79 | 1.32 | 19.69% | 697.96% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.0B | -1.17% | 10.19% | 11.95 | 0.83 | 50.64% | 26.23% |
GDEN | 1.2B | 1.1B | -2.01% | 1.92% | 20.6 | 1.06 | -0.39% | -69.07% |
DIN | 1.0B | 892.8M | 0.75% | -2.42% | 12.15 | 1.14 | -3.21% | -13.84% |
BJRI | 746.3M | 1.3B | 7.89% | 43.66% | 122.41 | 0.56 | 14.11% | 512.76% |
RAVE | 24.0M | 11.7M | 11.75% | 98.00% | 3.1 | 2.06 | 13.82% | 259.32% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.3% | 4,550 | 4,537 | 4,488 | 4,418 | 4,385 |
Gross Profit | 1.0% | 1,666 | 1,649 | 1,643 | 1,646 | 1,668 |
S&GA Expenses | -0.6% | 414 | 417 | 426 | 431 | 435 |
EBITDA | -0.6% | 851 | 856 | 857 | 868 | - |
EBITDA Margin | -1.6% | 0.19* | 0.19* | 0.21* | 0.20* | - |
Earnings Before Taxes | 2.7% | 588 | 573 | 615 | 619 | - |
EBT Margin | -2.2% | 0.13* | 0.13* | 0.14* | 0.14* | - |
Interest Expenses | -0.2% | 198 | 198 | 202 | 202 | - |
Net Income | 3.1% | 466 | 452 | 450 | 470 | 484 |
Net Income Margin | -0.5% | 0.10* | 0.10* | 0.11* | 0.11* | - |
Free Cahsflow | -4.3% | 388 | 406 | 419 | 490 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 2.4% | 1,641 | 1,602 | 1,646 | 1,671 | 1,674 |
Current Assets | 4.7% | 828 | 791 | 826 | 846 | 861 |
Cash Equivalents | 155.5% | 154 | 60.00 | 115 | 114 | 165 |
Inventory | -15.1% | 69.00 | 82.00 | 73.00 | 70.00 | 78.00 |
Net PPE | -1.1% | 299 | 302 | 311 | 314 | 320 |
Goodwill | -0.6% | 12.00 | 12.00 | 16.00 | 16.00 | 16.00 |
Liabilities | - | 5,791 | - | - | - | - |
Current Liabilities | 3.7% | 556 | 537 | 579 | 575 | 595 |
Long Term Debt | -0.2% | 4,955 | 4,967 | 5,097 | 4,990 | 5,002 |
Retained Earnings | 1.1% | -4,148 | -4,194 | -4,313 | -4,180 | -4,200 |
Additional Paid-In Capital | -84.8% | 1.00 | 10.00 | 1.00 | 4.00 | 4.00 |
Accumulated Depreciation | 2.9% | 342 | 332 | 350 | 340 | 329 |
Shares Outstanding | - | 35.00 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 7.6% | 511 | 475 | 500 | 512 | 580 |
Share Based Compensation | 1.0% | 29.00 | 29.00 | 31.00 | 32.00 | - |
Cashflow From Investing | 1.9% | -52.65 | -53.68 | -111 | -109 | -106 |
Cashflow From Financing | 3.3% | -499 | -515 | -598 | -588 | -561 |
Dividend Payments | 0.0% | 158 | 158 | 148 | 143 | 139 |
Buy Backs | -6.0% | 276 | 294 | 510 | 394 | 1,344 |
55.4%
16.9%
5.4%
Y-axis is the maximum loss one would have experienced if Domino Pizza was unfortunately bought at previous high price.
19.2%
15.3%
5.2%
-5.3%
FIve years rolling returns for Domino Pizza.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 215 | 6,871,000 | 10,294,000 | 0.18% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -3.66 | -2,981,800 | 33,361,200 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -2.94 | -1,332,000 | 16,257,000 | 0.02% |
2023-05-18 | JPMORGAN CHASE & CO | added | 59.8 | 82,290,300 | 240,011,000 | 0.03% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
2023-05-17 | Advisory Services Network, LLC | reduced | -1.06 | -5,629 | 92,162 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -90.00 | -1,653,360 | 207,840 | -% |
2023-05-17 | KB FINANCIAL PARTNERS, LLC | reduced | -21.6 | -11,000 | 32,000 | 0.01% |
2023-05-17 | Thrivent Financial for Lutherans | added | 9,111 | 127,398,000 | 128,867,000 | 0.31% |
2023-05-17 | Sunbelt Securities, Inc. | reduced | -2.66 | -36,132 | 419,763 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.01% | 3,896,223 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.8% | 3,806,197 | SC 13G/A | |
Aug 22, 2022 | pershing square capital management, l.p. | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | pershing square capital management, l.p. | 5.7% | 2,092,202 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.60% | 3,856,109 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.7% | 3,539,785 | SC 13G/A | |
Jan 10, 2022 | capital world investors | 4.8% | 1,728,866 | SC 13G/A | |
May 17, 2021 | pershing square capital management, l.p. | 5.3% | 2,039,170 | SC 13G | |
Feb 16, 2021 | capital world investors | 10.0% | 3,926,231 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.78% | 4,247,068 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 99.78 -67.48% | 173.95 -43.30% | 265.83 -13.35% | 374.11 21.94% | 468.95 52.85% |
Current Inflation | 74.66 -75.66% | 132.67 -56.76% | 200.74 -34.57% | 280.50 -8.57% | 351.34 14.52% |
Very High Inflation | 64.13 -79.10% | 114.64 -62.63% | 173.30 -43.51% | 242.71 -20.89% | 303.32 -1.13% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 03, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 27, 2023 | 4 | Insider Trading | |
Apr 27, 2023 | 8-K | Current Report | |
Apr 27, 2023 | 8-K | Current Report | |
Apr 27, 2023 | 8-K | Current Report | |
Apr 27, 2023 | 4 | Insider Trading | |
Apr 27, 2023 | 4 | Insider Trading | |
Apr 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-04 | BRANDON DAVID | sold (taxes) | -61,383 | 311 | -197 | - |
2023-05-03 | BALLARD ANDY | sold | -200,098 | 316 | -633 | - |
2023-04-25 | BALSON ANDREW | acquired | - | - | 531 | - |
2023-04-25 | BRANDON DAVID | acquired | - | - | 531 | - |
2023-04-25 | LOPEZ PATRICIA E | acquired | - | - | 531 | - |
2023-04-25 | Cantor Diana F | acquired | - | - | 531 | - |
2023-04-25 | Barry Corie S | acquired | - | - | 531 | - |
2023-04-25 | BALLARD ANDY | acquired | - | - | 531 | - |
2023-04-25 | GOLDMAN JAMES A | acquired | - | - | 531 | - |
2023-04-25 | FEDERICO RICHARD L | acquired | - | - | 531 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 26, 2023 | Mar. 27, 2022 | |
Revenues: | ||
Revenue | $ 1,024,398 | $ 1,011,149 |
Cost of sales: | ||
Cost of sales | 638,851 | 642,525 |
Gross margin | 385,547 | 368,624 |
General and administrative | 95,189 | 97,494 |
U.S. franchise advertising | 112,726 | 106,589 |
Income from operations | 177,483 | 164,541 |
Refranchising loss | 149 | |
Interest income | 2,391 | 49 |
Interest expense | (46,547) | (46,872) |
Income before provision for income taxes | 133,327 | 117,718 |
Provision for income taxes | 28,557 | 26,754 |
Net income | $ 104,770 | $ 90,964 |
Earnings per share: | ||
Common stock - basic | $ 2.96 | $ 2.53 |
Common stock - diluted | $ 2.93 | $ 2.50 |
U.S. Stores [Member] | U.S. Company-owned stores [Member] | ||
Revenues: | ||
Revenue | $ 84,911 | $ 103,895 |
Cost of sales: | ||
Cost of sales | 70,572 | 87,375 |
U.S. Stores [Member] | U.S. franchise stores [Member] | ||
Revenues: | ||
Revenue | 132,864 | 122,285 |
U.S. Stores [Member] | U.S. franchise advertising [Member] | ||
Revenues: | ||
Revenue | 112,726 | 106,589 |
Supply Chain [Member] | Supply Chain Center [Member] | ||
Revenues: | ||
Revenue | 624,226 | 609,547 |
Cost of sales: | ||
Cost of sales | 568,279 | 555,150 |
International Franchise [Member] | International franchise royalties and fees [Member] | ||
Revenues: | ||
Revenue | $ 69,671 | $ 68,833 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 26, 2023 | Jan. 01, 2023 | [1] | ||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 154,193 | $ 60,356 | |||
Restricted cash and cash equivalents | 170,798 | 191,289 | |||
Accounts receivable, net | 259,163 | 257,492 | |||
Inventories | 69,278 | 81,570 | |||
Prepaid expenses and other | 34,381 | 37,287 | |||
Advertising fund assets, restricted | 139,926 | 162,660 | |||
Total current assets | 827,739 | 790,654 | |||
Property, plant and equipment: | |||||
Land and buildings | 105,581 | 105,659 | |||
Leasehold and other improvements | 173,959 | 172,725 | |||
Equipment | 342,408 | 333,787 | |||
Construction in progress | 19,192 | 22,536 | |||
Property, plant and equipment, Gross | 641,140 | 634,707 | |||
Accumulated depreciation and amortization | (342,262) | (332,472) | |||
Property, plant and equipment, net | 298,878 | 302,235 | |||
Other assets: | |||||
Operating lease right-of-use assets | 219,630 | 219,202 | |||
Goodwill | 11,688 | 11,763 | |||
Capitalized software, net | 113,150 | 108,354 | |||
Investments | 125,840 | 125,840 | |||
Deferred income tax assets, net | 1,869 | 1,926 | |||
Other assets | 42,596 | 42,247 | |||
Total other assets | 514,773 | 509,332 | |||
Total assets | 1,641,390 | 1,602,221 | |||
Current liabilities: | |||||
Current portion of long-term debt | 55,228 | 54,813 | |||
Accounts payable | 93,547 | 89,715 | |||
Operating lease liabilities | 36,847 | 34,877 | |||
Insurance reserves | 30,309 | 31,435 | |||
Dividends payable | 43,783 | 866 | |||
Advertising fund liabilities | 136,578 | 157,909 | |||
Other accrued liabilities | 160,073 | 167,006 | |||
Total current liabilities | 556,365 | 536,621 | |||
Long-term liabilities: | |||||
Long-term debt, less current portion | 4,955,228 | 4,967,420 | |||
Operating lease liabilities | 194,193 | 195,244 | |||
Insurance reserves | 38,030 | 40,179 | |||
Other accrued liabilities | 44,587 | 44,061 | |||
Deferred income tax liabilities | 4,760 | 7,761 | |||
Total long-term liabilities | 5,236,798 | 5,254,665 | |||
Stockholders' deficit | |||||
Common stock | 353 | 354 | |||
Additional paid-in capital | 1,474 | 9,693 | |||
Retained deficit | (4,148,455) | (4,194,418) | |||
Accumulated other comprehensive loss | (5,145) | (4,694) | |||
Total stockholders' deficit | (4,151,773) | (4,189,065) | |||
Total liabilities and stockholders' deficit | $ 1,641,390 | $ 1,602,221 | |||
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