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Colossus (Invest Like the Best / Business Breakdowns)Podcast12 Jan 2021Source: joincolossus.comHost: Patrick O'Shaughnessy

Zack Fuss – Breaking Down the Food Ecosystem – [Invest Like the Best, EP.208]

In plain words

This article explains how profit in the food industry concentrates in the most differentiated parts—like brands, tech, or infrastructure. Zack Fuss is bullish on Domino's Pizza, which he calls a tech company in disguise: 65% of orders come from digital channels, and it runs its own delivery network instead of using third-party apps. He also highlights Chipotle (added a second make line for online orders, doubling capacity) and Wingstop (even higher cash returns than Domino's). He warns that alternative meat like Beyond Meat struggles with high costs vs. traditional beef.

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At a Glance

In this episode of Invest Like the Best, Zach Fuss (Investor at Continental Grain) provides an in-depth analysis of the value chain within the food ecosystem. Core thesis: The food industry's profits follow the "law of attractive profit conservation," where profits tend to concentrate in a few segments of the value chain. Key takeaway: Domino's Pizza serves as a benchmark for digital transformation in traditional food companies—it is essentially a "tech company" rather than a pizza company, achieving high returns through its proprietary delivery network (rejecting third-party platforms) and digital technologies, with excellent unit economics for franchisees. Fuss notes that traditional food companies are pursuing a second growth curve through "dark stores" and cloud kitchens, while brands like Chipotle stand out in the QSR space. He also discusses the rise of alternative meat companies, the impact of the pandemic on the food industry, and how large enterprises can use agility to outcompete smaller players.

~16 min full read · 7 sections
Deep Analysis

Theme 1: The "Law of Conservation of Attractive Profits" in the Food Value Chain — Profits Concentrate in a Few Segments

Zach Fuss argues that profits in the food value chain are not evenly distributed but instead concentrate in the few most differentiated segments. He illustrates this with the valuation differences among McDonald's, Tyson Foods, and Sysco: McDonald's has a market cap of approximately $200 billion and trades at 20x EBITDA; Tyson Foods has a market cap of $35 billion and trades at 8x EBITDA; Sysco has a market cap of $50 billion and trades at 13x EBITDA. All three companies belong to the same value chain, yet profit allocation differs markedly.

Fuss points out that chicken production is essentially a commoditized business with thin margins; food distribution operates as a regional oligopoly at the local level, benefiting from route density but remaining capital-intensive and constrained by local markets; in contrast, fast food (e.g., McDonald's), as an international brand franchisor and landlord, enjoys scale advantages and thus captures a disproportionate share of the profit pool. He concludes: "The players that are least commoditized and most differentiated capture the most economic profit."

Implication: Investors should identify the "least commoditized" segments within the value chain — typically those with the highest barriers in brand, technology, or infrastructure. Fuss believes food delivery is a current case study of value chain restructuring: aggregators (e.g., DoorDash) and third-party logistics providers are attempting to claim a share of the "eating out" profit pool, but it is often economically unviable for traditional restaurants to outsource delivery to third parties (which take a 20%-30% cut). He judges: "If delivery can achieve a positive contribution margin, then restaurants and aggregators can both win — but this requires sufficient route density and delivery volume per trip."


Theme 2: Domino's Pizza — The "Second Growth Curve" of a Traditional Food Company

Fuss views Domino's as a benchmark for digital transformation among traditional food companies, arguing its essence is that of a "technology company" rather than a pizza company. Domino's operates 17,000 stores globally (approximately 6,000 in the U.S. and 11,000 internationally), with annual sales of $15 billion and daily sales of 3.5 to 4 million pizzas.

Mechanism Breakdown:

  • Business Model: Domino's is a "three-in-one business" — a restaurant with its own delivery network, a supply chain company (producing its own cheese, sauce, and dough), and a brand manager and franchisor. In the U.S., 95% of franchisees were former store employees, while internationally, operations are managed by institutional master franchisees (e.g., Domino's Pizza Enterprises in Australia, with a market cap of $6 billion, and Domino's London in the UK, with a market cap of $2.5 billion).
  • Unit Economics: The cost to open a Domino's store is approximately $250,000 to $350,000, with average annual sales per store of $1.1 million to $1.2 million and same-store sales growth of 3% to 6%. Pizza gross margins exceed 80% (well above the 65% for burgers), resulting in annual cash flow per store of about $125,000, a cash-on-cash return of over 30%, and a payback period of 2.5 to 3 years. Fuss compares: "McDonald's or Burger King have cash-on-cash returns of 15% to 20% and payback periods of 4 to 5 years; Wingstop can achieve 40% to 50%."
  • Technology Advantage: 65% to 70% of orders come from digital channels (mobile or internet). Through a unified POS system, headquarters can monitor sales and cost data for each store in real time, enabling optimization of pricing, site selection, and product testing. Fuss emphasizes: "They are not a tech company, but they understand technology better and are more willing to experiment than most fast-food peers."
  • Delivery Strategy: Domino's refuses to partner with third-party platforms like Uber Eats or DoorDash, insisting on building its own delivery network. The reason lies in the 80% gross margin on pizza, which provides $4 per order for delivery costs (based on a $20 order). A delivery driver can complete 4 to 6 orders per hour, with a delivery cost of $20 per hour. Fuss notes: "They value their direct relationship with customers and are unwilling to share data. Although same-store sales slowed before 2020 due to competition from aggregators, they stuck to their strategy and eventually resumed growth during the pandemic."

Historical Key Milestone: In 2009-2010, then-CEO Patrick Doyle publicly admitted, "Our pizza tastes like cardboard," and reformulated the recipe. Fuss draws inspiration from Rory Sutherland: "You need someone willing to do what the CFO thinks is a 'terrible idea.'" This "self-deprecating" marketing campaign instead prompted consumers to give the brand another try, becoming a turning point.

Extrapolation: Domino's "fortress" strategy (opening more stores in saturated markets to shorten delivery times) creates a positive feedback loop — more stores → shorter delivery times → higher customer satisfaction → more orders → higher profits → more stores. Fuss believes this model can be replicated in other industries: "First prove the unit economics are viable, then replicate infinitely — this is the physical-world version of 'build once, sell many times.'"


Theme 3: Traditional Retailers' "Second Growth Curve" — Dark Stores, Cloud Kitchens, and Digitalization

Fuss argues that traditional food retailers are achieving a second growth curve through "dark stores" and cloud kitchens, reducing rental costs and improving delivery efficiency. He notes that traditional grocery stores operate on razor-thin margins (earning only $2–$4 per $100 in sales), yet the $800 billion market still offers an annual profit opportunity of $20–$30 billion.

Mechanism Breakdown:

  • Dark Stores: Converting traditional stores into distribution centers reduces reliance on high-rent locations. Fuss predicts: "In the future, 80% of grocery store shopping areas will be walked by customers, gradually shifting to 60%, 40%, 20% — with center-aisle products entirely fulfilled through online ordering and automated delivery." He cites the case of China's Miss Fresh: small stores (approximately 1,000 SKUs) operate as micro-distribution centers, achieving profitability through high inventory turnover — a model not yet widely tested in the U.S.
  • Cloud Kitchens: Similar to dark stores, but focused on restaurants. Fuss points out that Domino's itself is "the earliest cloud kitchen" — its stores do not rely on high-traffic locations but instead cover larger areas through delivery services. He concludes: "Cloud kitchens free up more profit margin for delivery by spreading rental costs across multiple restaurant concepts and choosing low-rent areas."
  • Chipotle's Digital Innovation: As early as 2015, Chipotle set up a "second production line" (back kitchen) dedicated to online and group orders, doubling store capacity. Fuss comments: "Even without the delivery boom at the time, Chipotle achieved ultra-high returns on capital by boosting productivity per square foot."

Extrapolation: Fuss believes the pandemic accelerated these trends, but not all changes will be permanent. He distinguishes between "temporary" and "permanent" changes: "Americans enjoy dining out, and restaurants will return; but online grocery and food delivery are here to stay." He warns that large retailers (such as Walmart, Kroger, Costco) and Amazon will dominate the online grocery search gateway, leaving small companies under immense competitive pressure.


Theme 4: Large Enterprises Becoming More Agile—Small Companies Face Tougher Competition

Fuss observes that large enterprises are becoming more agile than ever, making it harder for small companies to attack giants through "narrow tracks." He cites Amazon's "Day 1" philosophy, arguing that traditional companies (such as Walmart, Home Depot, and Target) are actively embracing technology rather than playing defense.

Mechanism Breakdown:

  • Walmart's "Narrative Shift": Fuss points out that if Walmart described itself using GMV and DAU/MAU metrics, it would be seen as a tech company. He gives an example: "Walmart's 'buy online, pick up in store' model yields higher contribution margins than pure online delivery."
  • Dollar General's "Process Power": Dollar General is the largest discount retailer in the U.S., with annual sales of $30 billion, 17,000 stores (3,000 more than McDonald's), and 1,000 new stores added each year. Its "Preferred Developer Program" allows developers to secure financing at lower costs (backed by Dollar General's endorsement) and then sell the stores to REITs at a 5%-6% cap rate. Fuss summarizes: "Dollar General demonstrates multiple of Hamilton Helmer's seven powers—counter-positioning (rural markets), process power (development strategy), resource monopoly (developer financing advantage), economies of scale, network density, and brand."
  • Home Depot and Best Buy's Transformation: Home Depot has shifted from DIY to professional customers, while Best Buy counters the "showrooming effect" by adding services and insurance. Fuss believes: "These companies are no longer asleep; they are actively investing in higher-margin service revenue."

Implications: Fuss argues that small companies can still win through "social signal" brands (e.g., Sweetgreen) or enabling business models (e.g., franchising), but the ambition to "become the next Amazon" is increasingly unrealistic. He quotes Gavin Baker: "In online ad auctions, giants like Procter & Gamble and Kraft Heinz will win—consumers won't scroll to the third page to find products."


Theme 5: Alternative Proteins and Future Trends in the Food Industry

Fuss is cautious on alternative protein companies (e.g., Beyond Meat), questioning their long-term competitiveness. Beyond Meat has a market cap of approximately $10 billion, but Fuss notes a significant divide in U.S. consumer perceptions of food: "McDonald's has 13,000 stores in the U.S., with annual sales of $2.5 million per store—most consumers don't care about plant-based options."

Mechanism Breakdown:

  • Cost Disadvantage: Traditional beef production costs about $0.25 per pound and remains highly profitable. Fuss questions, "Can lab-grown meat compete on cost?"
  • Market Space: Fuss acknowledges that alternative proteins can "carve out a small but growing share," but large CPG companies (e.g., Tyson Foods, General Mills) have scale and advertising budget advantages. He cites Gavin Baker's view: "In online ad auctions, big companies will win."
  • ESG Perspective: Fuss argues that the ESG focus in the food industry will be on "sustainable production, packaging, and distribution," with alternative proteins being just one component.

Extrapolation: Fuss believes the "reflexivity" effect of alternative proteins (rising stock prices → media attention → consumer trials → demand growth) may be overestimated. He warns, "When things seem unreasonable, it's worth questioning why they aren't obvious."


Mentioned Positions

Position Analyst View Key Data
Domino's Pizza Bullish 17,000 stores globally, $15 billion in annual sales, $125,000 annual cash flow per store, cash-on-cash return >30%, payback period 2.5-3 years
McDonald's Neutral (as benchmark) Market cap ~$200 billion, trades at 20x EBITDA, $2.5 million annual sales per store
Tyson Foods Neutral (as benchmark) Market cap $35 billion, trades at 8x EBITDA
Sysco Neutral (as benchmark) Market cap $50 billion, trades at 13x EBITDA
Chipotle Bullish ~$2 million annual sales per store, four-wall margin >20%, "second make line" boosts capacity
Wingstop Bullish Cash-on-cash return 40%-50%, higher than Domino's
Dollar General Bullish 17,000 stores, $30 billion in annual sales, adds 1,000 stores per year, $2 million annual sales per store
Beyond Meat Risk Warning Market cap ~$10 billion, but traditional beef costs $0.25/lb, intense competitive pressure
DoorDash Neutral (as industry case) ~$3 billion in annual sales, 50% market share, but operating losses
Uber Eats Neutral (as industry case) Commission rate 20%-30%, conflicts with restaurant margins
Walmart Bullish (as transformation case) Largest U.S. retailer, competition for online grocery search entry point
Kroger Neutral (as industry case) Traditional grocer, facing online competition
Costco Neutral (as industry case) Kirkland brand is one of the largest independent brands in the U.S.
Home Depot Bullish (as transformation case) Shifted from DIY to professional customers, no store growth but expanded via acquisitions
Best Buy Bullish (as transformation case) Resisted Amazon by adding services and insurance
Target Neutral (as industry case) Invested billions to improve omnichannel experience
Papa John's Risk Warning Brand damaged due to founder's comments, franchisees suffered
Cholula Neutral (as trend case) Acquired by PE for $200 million, later sold to McCormick for $800 million
Miss Fresh Neutral (as international case) China-based micro-fulfillment centers, 1,000 SKUs, high inventory turnover
GoPuff Neutral (as trend case) U.S. micro-fulfillment center model
Aldi/Lidl Neutral (as international case) European discount grocers, 90% private label, entering the U.S.
Domino's Pizza Enterprises Neutral (as international franchisee) Australia master franchisee, market cap $6 billion
Domino's London Neutral (as international franchisee) UK master franchisee, market cap $2.5 billion
Alsea Neutral (as international franchisee) Mexico master franchisee, market cap $3 billion
Jubilant Foods Neutral (as international franchisee) India master franchisee, market cap $4 billion

Judgments Worth Remembering

1. “In the food value chain, profits concentrate in the least commoditized links—those with the highest barriers in branding, technology, or infrastructure.” (Zach Fuss) Evidence: McDonald’s (20x EBITDA) vs. Tyson Foods (8x EBITDA) vs. Sysco (13x EBITDA)—all in the same value chain, yet profit distribution differs dramatically.

2. “Domino’s is essentially a tech company—65%-70% of orders come from digital channels, and a unified POS system allows headquarters to monitor every store in real time.” (Zach Fuss) Evidence: Per-store cash-on-cash return >30%, payback period 2.5-3 years, far exceeding the 15%-20% typical for burger fast food.

3. “Domino’s refuses third-party delivery platforms because the 80% gross margin on pizza provides $4 per order for delivery—they value the direct relationship with customers.” (Zach Fuss) Evidence: Delivery drivers handle 4-6 orders per hour, with a delivery cost of $20 per hour; in-house delivery is economically viable and protects data.

4. “Dollar General demonstrates multiple of Hamilton Helmer’s seven powers—counter-positioning, process power, captured resources, economies of scale, network density, and brand.” (Zach Fuss) Evidence: 17,000 stores, adding 1,000 annually, financed via a “preferred developer program” at a 5%-6% cap rate; per-store annual sales of $2 million with only 6-7 employees.

5. “Large corporations are becoming more agile than ever—if Walmart adopted GMV and DAU/MAU metrics, it would be seen as a tech company.” (Zach Fuss) Evidence: Walmart, Home Depot, Target, etc., boost contribution margins through “buy online, pick up in store” models, leveraging lower rents and digital tools to squeeze smaller competitors.

6. “The long-term competitiveness of alternative proteins is questionable—traditional beef costs $0.25/lb, making lab-grown meat hard to compete on cost.” (Zach Fuss) Evidence: Beyond Meat’s market cap is around $10 billion, but large CPG companies (e.g., Tyson Foods) have scale and advertising budget advantages.

7. “Post-pandemic, online grocery and food delivery won’t disappear, but restaurants will return—Americans enjoy dining out.” (Zach Fuss) Evidence: He distinguishes between “temporary” and “permanent” changes, arguing that online grocery search entry points will consolidate among giants like Walmart, Kroger, and Amazon.

8. “Investors should focus on the physical-world model of ‘build once, sell many times’—first prove the unit economics are viable, then replicate infinitely.” (Zach Fuss) Evidence: Domino’s, Dollar General, Wingstop, etc., scale via high-return unit economics, while Chipotle boosts per-square-foot productivity with a “second make line.”