Chilton Investment Co. Inc. Boosts Stake in Domino's Pizza Inc $DPZ

Key Points

• Chilton Investment Co. boosted its stake in Domino's by 7,123.5% in Q3, adding 75,580 shares to own 76,641 shares (about 0.23% of DPZ, valued at ~$33.09M), making the stock its 28th-largest position.
• Domino's reported Q4 EPS of $5.35 (a $0.03 miss) on $1.54B revenue, up 6.4% year-over-year, and raised its quarterly dividend to $1.99 (annualized $7.96, ~2.0% yield; ex-dividend March 13).
• Institutional investors hold ~94.6% of the stock, and analysts have an average rating of Hold with a consensus target of $475.71 (mix of Strong Buy/Buy/Hold/Sell opinions).

Chilton Investment Co. Inc. increased its stake in Domino's Pizza Inc (NASDAQ:DPZ - Free Report) by 7,123.5% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 76,641 shares of the restaurant operator's stock after purchasing an additional 75,580 shares during the quarter. Domino's Pizza makes up approximately 0.7% of Chilton Investment Co. Inc.'s investment portfolio, making the stock its 28th biggest position. Chilton Investment Co. Inc. owned approximately 0.23% of Domino's Pizza worth $33,087,000 as of its most recent filing with the SEC.

Several other hedge funds have also bought and sold shares of the stock. Johnson Financial Group Inc. increased its position in Domino's Pizza by 200.0% in the third quarter. Johnson Financial Group Inc. now owns 84 shares of the restaurant operator's stock worth $36,000 after buying an additional 56 shares in the last quarter. CYBER HORNET ETFs LLC bought a new position in shares of Domino's Pizza in the second quarter worth about $42,000. Westpac Banking Corp lifted its position in shares of Domino's Pizza by 31.2% during the 2nd quarter. Westpac Banking Corp now owns 101 shares of the restaurant operator's stock valued at $46,000 after buying an additional 24 shares in the last quarter. MUFG Securities EMEA plc bought a new position in shares of Domino's Pizza during the 2nd quarter valued at approximately $46,000. Finally, Smartleaf Asset Management LLC grew its stake in shares of Domino's Pizza by 64.2% during the 3rd quarter. Smartleaf Asset Management LLC now owns 110 shares of the restaurant operator's stock valued at $48,000 after acquiring an additional 43 shares during the period. Institutional investors own 94.63% of the company's stock.

Domino's Pizza Trading Up 1.4%

Shares of NASDAQ:DPZ opened at $401.63 on Friday. The company has a market cap of $13.51 billion, a price-to-earnings ratio of 22.86, a PEG ratio of 1.73 and a beta of 1.16. Domino's Pizza Inc has a 12 month low of $370.70 and a 12 month high of $499.08. The company has a 50-day moving average price of $400.26 and a 200 day moving average price of $416.30.

Domino's Pizza (NASDAQ:DPZ - Get Free Report) last issued its quarterly earnings data on Monday, February 23rd. The restaurant operator reported $5.35 earnings per share for the quarter, missing the consensus estimate of $5.38 by ($0.03). Domino's Pizza had a negative return on equity of 15.28% and a net margin of 12.18%.The company had revenue of $1.54 billion for the quarter. During the same quarter in the prior year, the firm earned $4.89 earnings per share. Domino's Pizza's revenue was up 6.4% compared to the same quarter last year. As a group, equities analysts forecast that Domino's Pizza Inc will post 16.74 EPS for the current year.

Domino's Pizza Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, March 30th. Stockholders of record on Friday, March 13th will be issued a $1.99 dividend. This is a positive change from Domino's Pizza's previous quarterly dividend of $1.74. The ex-dividend date is Friday, March 13th. This represents a $7.96 dividend on an annualized basis and a dividend yield of 2.0%. Domino's Pizza's dividend payout ratio (DPR) is presently 45.30%.

Insider Buying and Selling at Domino's Pizza

In other news, EVP Kelly E. Garcia sold 4,870 shares of the business's stock in a transaction that occurred on Tuesday, December 16th. The stock was sold at an average price of $434.06, for a total transaction of $2,113,872.20. Following the transaction, the executive vice president owned 6,744 shares of the company's stock, valued at approximately $2,927,300.64. The trade was a 41.93% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Corporate insiders own 0.83% of the company's stock.

Wall Street Analyst Weigh In

DPZ has been the topic of a number of recent analyst reports. Evercore restated an "outperform" rating and set a $510.00 target price on shares of Domino's Pizza in a research note on Tuesday, February 24th. BTIG Research reiterated a "buy" rating on shares of Domino's Pizza in a research report on Tuesday, February 24th. Royal Bank Of Canada reissued a "sector perform" rating and issued a $425.00 price objective on shares of Domino's Pizza in a research note on Tuesday, February 24th. Citigroup raised their price objective on shares of Domino's Pizza from $420.00 to $440.00 and gave the company a "neutral" rating in a research report on Tuesday, February 24th. Finally, Sanford C. Bernstein restated a "market perform" rating and set a $470.00 target price on shares of Domino's Pizza in a research note on Tuesday, February 24th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, thirteen have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, Domino's Pizza presently has an average rating of "Hold" and a consensus target price of $475.71.

Domino's Pizza News Summary

Here are the key news stories impacting Domino's Pizza this week:

• Positive Sentiment: Analyst/value write-up says DPZ remains undervalued with a target up to $477 (roughly 20% upside), supporting a buy/long thesis for value investors. Domino's Pizza Stock Still Looks Cheap
• Positive Sentiment: Options-focused piece recommends bullish option structures (short OTM puts and buying ITM calls funded by OTM puts) as ways to play the perceived undervaluation — increases demand from derivative traders and can support the equity. Options Plays for DPZ
• Positive Sentiment: Momentum/long-term growth stories highlight DPZ as a top momentum stock and emphasize durable demand and execution, which can attract growth/momentum flows. Why Domino's is a Top Momentum Stock
• Positive Sentiment: Dividend/buy thesis: a buy piece cites Berkshire-related interest and frames DPZ as a dividend-focused, stable cash generator, which may draw income-oriented investors. Berkshire-Backed Dividend Dynamo
• Positive Sentiment: Fundamental support: coverage notes strong Q4 growth and a higher dividend, prompting fresh valuation takes and reinforcing the buy case. Valuation After Strong Q4
• Positive Sentiment: Operational tailwinds: Zacks highlights same-store sales strength, store economics and unit expansion as drivers of retail/system growth — positive for revenue and margin outlook. Same-Store Sales Strength
• Positive Sentiment: Institutional interest: coverage notes increased institutional focus tied to Nasdaq index inclusion, which can support demand and liquidity for the shares. Institutional Focus in Nasdaq Index
• Neutral Sentiment: Analyst insight roundup: a Globe and Mail piece summarizes varied analyst takes on consumer cyclicals including DPZ — helpful context but not a single new catalyst. Analysts Offer Insights
• Neutral Sentiment: Mixed analyst views: coverage notes diverging analyst perspectives on DPZ’s investment story — increases debate over valuation/timing and can add short-term volatility. Diverging Analyst Views
• Negative Sentiment: Bear case / earnings risk: Zacks research flagged weaker earnings expectations for the near term, a downside catalyst that can cap multiple expansion and pressure the stock if results disappoint. Zacks Predicts Weaker Earnings

Domino's Pizza Company Profile

Domino's Pizza, Inc NASDAQ: DPZ is a global pizza delivery and carryout chain founded in 1960 and headquartered in Ann Arbor, Michigan. The company specializes in a broad range of hand‐crafted pizzas, including hand-tossed, thin crust and specialty offerings, alongside side items such as chicken wings, sandwiches, pasta, desserts and beverages. Domino's has built its brand on convenience and speed, leveraging proprietary ordering platforms and its Domino's Tracker system to provide real-time status updates from order placement through delivery.

Operating predominantly under a franchise model, Domino's has more than 17,000 stores worldwide, with approximately 95% of outlets owned and operated by independent franchisees.

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