DOMINOS PIZZA INC（DPZ）の決算・業績分析
DOMINOS PIZZA INCの2025年有価証券報告書をAI分析。売上高$4.9B(+5.0%)。営業利益$954M。Industrials。
目次
DOMINOS PIZZA INCの2025年度 業績サマリー
DOMINOS PIZZA INC（証券コード: DPZ）の2025年度決算・業績分析。売上高は$4.9B（前年比+5.0%）。営業利益は$954M（前年比+8.5%）。純利益は$602M（前年比+3.0%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
DOMINOS PIZZA INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 4.1% YoY to $4.5B (XBRL), but net income fell 11.4% YoY to $452M (XBRL).
- ROIC reached 53.8% (XBRL), reflecting strong capital efficiency despite negative equity (-$4.1B) (XBRL).
- Free cash flow (FCF) of $388M (XBRL) funded $294M in share repurchases (XBRL) and $158M in dividends (XBRL).
DOMINOS PIZZA INCの売上高変化の要因
- •Revenue grew to $4.5B (XBRL), a 4.1% YoY increase, with a 5-year CAGR of 5.5% (XBRL). Historical data shows steady growth from $3.4B (FY2020) to $4.5B (FY2024) (XBRL). Operating income declined 1.6% YoY to $768M (XBRL), while net income fell 11.4% YoY to $452M (XBRL). Segment-specific revenue breakdown is not disclosed (XBRL). Growth drivers include the Hungry for MORE strategy (10-K) and partnerships like Uber integration (10-K).
DOMINOS PIZZA INCの営業利益変化の要因
- •Gross margin remained stable at 36.3% (XBRL), with operating margin at 16.9% (XBRL) and net margin at 10.0% (XBRL). Operating income decreased 1.6% YoY (from $780M in FY2023 to $768M in FY2024) (XBRL), while EBITDA margin held at 18.7% (XBRL). Net income fell 11.4% YoY (from $510M in FY2023 to $452M in FY2024) (XBRL).
DOMINOS PIZZA INCの事業リスクと対応
Intense competition in QSR pizza and food delivery markets could harm operating results (10-K).
Failure to execute growth strategy (e.g., new store openings) may reduce revenues and profits (10-K).
Competitive labor market risks operational changes and delayed store openings (10-K).
Reliance on franchisees purchasing from company supply chain centers is vulnerable to external supplier competition (10-K).
Economic conditions, consumer trends, and currency fluctuations impact demand and profitability (10-K).
DOMINOS PIZZA INCの事業内容
Domino’s Pizza Inc (DPZ) operates as a franchisor, with 99% of global stores owned by franchisees (10-K). Revenue is generated through franchise royalties/fees, supply chain sales to franchisees, and Company-owned store operations (10-K). Key products include pizza and menu items, with delivery, carryout, and Uber integration as key services (10-K). The company competes in the U.S. delivery and carryout pizza markets, with the four industry leaders (including Domino’s) holding ~60% of delivery and ~52% of carryout market share (10-K). Competitive advantages include global brand recognition, franchise model scalability, operational efficiency, and the Hungry for MORE strategy (10-K).
DOMINOS PIZZA INCのAI業績分析レポート（2024年度）
Domino’s Pizza Inc (DPZ) FY2024 Annual Report Analysis
Highlights
Business Overview
Domino’s Pizza Inc operates as a franchisor, with 99% of global stores owned by franchisees (10-K). Revenue is generated through franchise royalties/fees, supply chain sales to franchisees, and Company-owned store operations (10-K). Key products include pizza and menu items, with delivery, carryout, and Uber integration as key services (10-K). The company competes in the U.S. delivery and carryout pizza markets, with the four industry leaders (including Domino’s) holding ~60% of delivery and ~52% of carryout market share (10-K). Competitive advantages include global brand recognition, franchise model scalability, operational efficiency, and the Hungry for MORE strategy (10-K).
Revenue Analysis
Revenue grew to $4.5B (XBRL), a 4.1% YoY increase, with a 5-year CAGR of 5.5% (XBRL). Historical data shows steady growth from $3.4B (FY2020) to $4.5B (FY2024) (XBRL). Operating income declined 1.6% YoY to $768M (XBRL), while net income fell 11.4% YoY to $452M (XBRL). Segment-specific revenue breakdown is not disclosed (XBRL). Growth drivers include the Hungry for MORE strategy (10-K) and partnerships like Uber integration (10-K).
Profitability Analysis
Gross margin remained stable at 36.3% (XBRL), with operating margin at 16.9% (XBRL) and net margin at 10.0% (XBRL). Operating income decreased 1.6% YoY (from $780M in FY2023 to $768M in FY2024) (XBRL), while EBITDA margin held at 18.7% (XBRL). Net income fell 11.4% YoY (from $510M in FY2023 to $452M in FY2024) (XBRL).
Balance Sheet Analysis
Equity ratio was -243.0% (XBRL), with total equity at -$4.1B (XBRL). Debt-to-equity ratio was -1.41x (XBRL). Current ratio was 1.49x (XBRL), indicating moderate liquidity. ROE was -11.1% (XBRL), while ROA was 27.0% (XBRL) and ROIC was 53.8% (XBRL). Cash reserves stood at $148M (XBRL).
Cash Flow Analysis
Operating cash flow was $475M (XBRL), with FCF of $388M (XBRL) after $87M in CapEx (XBRL). Investing cash flow was -$54M (XBRL), and financing cash flow was -$516M (XBRL), driven by $158M in dividends (XBRL) and $294M in share repurchases (XBRL).
Working Capital Analysis
Cash conversion cycle (CCC) was 20 days (XBRL), with receivables days at 23, inventory days at 10, and payables days at 13 (XBRL).
Risks
Outlook
N/A
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