Papa Johns International Stock Today

PZZA Stock  USD 63.22  0.72  1.15%   

Performance

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Odds Of Distress

Less than 11

 
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Papa Johns is trading at 63.22 as of the 23rd of April 2024, a 1.15 percent increase since the beginning of the trading day. The stock's open price was 62.5. Papa Johns has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Papa Johns International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
8th of June 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
Papa Johns International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark in the United States and internationally. The company was founded in 1984 and is based in Louisville, Kentucky. Papa Johns operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 32.94 M outstanding shares of which 2.47 M shares are at this time shorted by private and institutional investors with about 2.66 trading days to cover. More on Papa Johns International

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Papa Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Papa Johns' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Papa Johns or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardJeffrey Smith
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Jakarta Stock Exchange, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Papa Johns report their recommendations after researching Papa Johns' financial statements, talking to executives and customers, or listening in on Papa Johns' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Papa Johns International. The Papa consensus assessment is calculated by taking the average forecast from all of the analysts covering Papa Johns.
Financial Strength
Based on the key indicators related to Papa Johns' liquidity, profitability, solvency, and operating efficiency, Papa Johns International is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Papa Johns International is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.0989
Significantly Up
Slightly volatile
Asset Turnover2.992.57
Fairly Up
Slightly volatile
Gross Profit Margin0.330.19
Way Up
Slightly volatile
Net Debt971.4 M925.1 M
Sufficiently Up
Slightly volatile
Total Current Liabilities319.8 M304.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B
Sufficiently Up
Slightly volatile
Total AssetsB954.2 M
Sufficiently Up
Slightly volatile
Total Current Assets120.5 M231 M
Way Down
Slightly volatile
Total Cash From Operating Activities97.3 M193.1 M
Way Down
Slightly volatile
Papa Johns' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Papa Johns' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Papa Johns' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Papa Johns' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Papa Johns' financial leverage. It provides some insight into what part of Papa Johns' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Papa Johns' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Papa Johns deploys its capital and how much of that capital is borrowed.
Liquidity
Papa Johns cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 965.72 M in liabilities. Papa Johns International has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Papa Johns until it has trouble settling it off, either with new capital or with free cash flow. So, Papa Johns' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Papa Johns International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Papa to invest in growth at high rates of return. When we think about Papa Johns' use of debt, we should always consider it together with cash and equity.

Change To Inventory

5.71 Million
Papa Johns International (PZZA) is traded on NASDAQ Exchange in USA. It is located in 2002 Papa John?s Boulevard, Louisville, KY, United States, 40299-2367 and employs 13,200 people. Papa Johns is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Papa Johns's market, we take the total number of its shares issued and multiply it by Papa Johns's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Papa Johns International conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 32.94 M outstanding shares of which 2.47 M shares are at this time shorted by private and institutional investors with about 2.66 trading days to cover. Papa Johns International currently holds about 36.62 M in cash with 193.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Check Papa Johns Probability Of Bankruptcy
Ownership Allocation
Papa Johns International has a total of 32.94 Million outstanding shares. The majority of Papa Johns International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Papa Johns International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Papa Johns. Please pay attention to any change in the institutional holdings of Papa Johns International as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Papa Ownership Details

Papa Stock Price Odds Analysis

What are Papa Johns' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Papa Johns jumping above the current price in 90 days from now is more than 94.0%. The Papa Johns International probability density function shows the probability of Papa Johns stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2802 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Papa Johns will likely underperform. Additionally, papa Johns International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 63.22HorizonTargetOdds Above 63.22
6.24%90 days
 63.22 
93.70%
Based on a normal probability distribution, the odds of Papa Johns to move above the current price in 90 days from now is more than 94.0 (This Papa Johns International probability density function shows the probability of Papa Stock to fall within a particular range of prices over 90 days) .

Papa Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Papa Johns that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Papa Johns' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Papa Johns' value.
InstituionRecorded OnShares
Sei Investments Co2023-12-31
889.9 K
Stephens Inv Mgmt Group Llc2023-12-31
856.8 K
Jpmorgan Chase & Co2023-12-31
788.8 K
Dimensional Fund Advisors, Inc.2023-12-31
723.3 K
Geode Capital Management, Llc2023-12-31
715.9 K
Amvescap Plc.2023-12-31
591.4 K
Thrivent Financial For Lutherans2023-12-31
521.1 K
Deprince Race & Zollo Inc2023-12-31
502.6 K
Principal Financial Group Inc2023-12-31
489.5 K
Blackrock Inc2023-12-31
5.2 M
T. Rowe Price Investment Management,inc.2023-12-31
3.8 M
View Papa Johns Diagnostics

Papa Johns Historical Income Statement

Papa Johns International Income Statement is one of the three primary financial statements used for reporting Papa's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Papa Johns International revenue and expense. Papa Johns Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Papa Johns' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 264.5 M, whereas Depreciation And Amortization is forecasted to decline to about 35.3 M. View More Fundamentals

Papa Stock Against Markets

Picking the right benchmark for Papa Johns stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Papa Johns stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Papa Johns is critical whether you are bullish or bearish towards Papa Johns International at a given time. Please also check how Papa Johns' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Papa Johns without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Papa Johns Corporate Directors

Papa Johns corporate directors refer to members of a Papa Johns board of directors. The board of directors generally takes responsibility for the Papa Johns' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Papa Johns' board members must vote for the resolution. The Papa Johns board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shaquille ONealIndependent DirectorProfile
Anthony SanfilippoIndependent DirectorProfile
Jocelyn ManganIndependent DirectorProfile
Laurette KoellnerDirectorProfile

How to buy Papa Stock?

Before investing in Papa Johns, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Papa Johns. To buy Papa Johns stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Papa Johns. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Papa Johns stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Papa Johns International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Papa Johns International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Papa Johns International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Papa Stock please use our How to Invest in Papa Johns guide.

Already Invested in Papa Johns International?

The danger of trading Papa Johns International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Papa Johns is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Papa Johns. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Papa Johns International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Papa Johns International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Papa Johns' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Papa Johns International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Papa Johns International Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papa Johns International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Papa Johns International information on this page should be used as a complementary analysis to other Papa Johns' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Papa Johns' price analysis, check to measure Papa Johns' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.
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Is Papa Johns' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Papa Johns. If investors know Papa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Papa Johns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.205
Dividend Share
1.76
Earnings Share
2.48
Revenue Per Share
64.854
Quarterly Revenue Growth
0.086
The market value of Papa Johns International is measured differently than its book value, which is the value of Papa that is recorded on the company's balance sheet. Investors also form their own opinion of Papa Johns' value that differs from its market value or its book value, called intrinsic value, which is Papa Johns' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Papa Johns' market value can be influenced by many factors that don't directly affect Papa Johns' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Papa Johns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Papa Johns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papa Johns' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.