Papa Johns International Stock Performance
| PZZA Stock | USD 61.78 1.08 1.72% |
The company holds a Beta of 0.0438, which implies not very significant fluctuations relative to the market. As returns on the market increase, Papa Johns' returns are expected to increase less than the market. However, during the bear market, the loss of holding Papa Johns is expected to be smaller as well. Papa Johns International has an expected return of -0.28%. Please make sure to check Papa Johns International treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Papa Johns International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Papa Johns International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return (2.10) | Year To Date Return (18.40) | Ten Year Return 27.73 | All Time Return 3.1 K |
Forward Dividend Yield 0.0297 | Payout Ratio 0.6642 | Last Split Factor 2:1 | Forward Dividend Rate 1.84 | Dividend Date 2024-02-23 |
1 | Disposition of 3708 shares by Christopher Coleman of Papa Johns at 50.59 subject to Rule 16b-3 | 02/15/2024 |
2 | Acquisition by Varga Andrew M of 10501 shares of Papa Johns subject to Rule 16b-3 | 02/22/2024 |
| Papa Johns dividend paid on 23rd of February 2024 | 02/23/2024 |
3 | Disposition of 2374 shares by Robert Lynch of Papa Johns at 72.63 subject to Rule 16b-3 | 02/27/2024 |
4 | Shaquille ONeal to step down from Papa Johns board of directors | 02/28/2024 |
5 | Acquisition by Robert Lynch of 350 shares of Papa Johns subject to Rule 16b-3 | 03/04/2024 |
6 | Disposition of 2886 shares by Laurette Koellner of Papa Johns at 41.15 subject to Rule 16b-3 | 03/07/2024 |
7 | The Chocolate Factory plans Menomonee Falls restaurant, new Papa Johns opens Quick Bites | 03/18/2024 |
8 | Papa Johns Announces CEO Transition and Reaffirms Fiscal 2024 Adjusted Operating Income and Development Outlook | 03/21/2024 |
9 | Stocks making the biggest moves midday Nike, Lululemon, FedEx, Dutch Bros and more | 03/22/2024 |
10 | Papa Johns Launches Crispy Cuppy Roni Platform Featuring Premium Cupping Pepperoni Across Menu Favorites | 03/25/2024 |
11 | With Papa Johns International, Inc. It Looks Like Youll Get What You Pay For | 03/28/2024 |
12 | Papa Johns Launches Crispy Cuppy Roni Platform featuring Premium Cupping Pepperoni across Menu Favourites | 04/02/2024 |
13 | Papa Johns Deepens Strategic Partnership With the Bajco Group to Expand Presence in North America With 50 New Stores by 2028 | 04/09/2024 |
14 | Is Papa Johns International a Great Growth Stock - Yahoo Movies Canada | 04/12/2024 |
| Begin Period Cash Flow | 47.4 M |
Papa |
Papa Johns Relative Risk vs. Return Landscape
If you would invest 7,418 in Papa Johns International on January 17, 2024 and sell it today you would lose (1,228) from holding Papa Johns International or give up 16.55% of portfolio value over 90 days. Papa Johns International is currently does not generate positive expected returns and assumes 1.8165% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Papa, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Papa Johns Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Papa Johns' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Papa Johns International, and traders can use it to determine the average amount a Papa Johns' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PZZA |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Papa Johns is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Papa Johns by adding Papa Johns to a well-diversified portfolio.
Papa Johns Fundamentals Growth
Papa Stock prices reflect investors' perceptions of the future prospects and financial health of Papa Johns, and Papa Johns fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Papa Stock performance.
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.97 B | ||||
| Shares Outstanding | 32.94 M | ||||
| Price To Earning | 42.66 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 2.14 B | ||||
| Gross Profit | 629.35 M | ||||
| EBITDA | 211.81 M | ||||
| Net Income | 82.1 M | ||||
| Cash And Equivalents | 36.62 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 965.72 M | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | (14.13) X | ||||
| Cash Flow From Operations | 193.06 M | ||||
| Earnings Per Share | 2.48 X | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 954.2 M | ||||
| Retained Earnings | 219.03 M | ||||
| Working Capital | (73.58 M) | ||||
| Current Asset | 152.59 M | ||||
| Current Liabilities | 132.94 M | ||||
About Papa Johns Performance
To evaluate Papa Johns International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Papa Johns generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Papa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Papa Johns International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Papa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.53 | 10.32 | |
| Return On Tangible Assets | 0.11 | 0.14 | |
| Return On Capital Employed | 0.26 | 0.29 | |
| Return On Assets | 0.1 | 0.13 | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Papa Johns International performance evaluation
Checking the ongoing alerts about Papa Johns for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Papa Johns International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Papa Johns generated a negative expected return over the last 90 days | |
| 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. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 23rd of February 2024 Papa Johns paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Papa Johns International a Great Growth Stock - Yahoo Movies Canada |
- Analyzing Papa Johns' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Papa Johns' stock is overvalued or undervalued compared to its peers.
- Examining Papa Johns' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Papa Johns' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Papa Johns' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Papa Johns' stock. These opinions can provide insight into Papa Johns' potential for growth and whether the stock is currently undervalued or overvalued.
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.
Complementary Tools for Papa Stock analysis
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.