Papa Johns International Stock Short Ratio

PZZA Stock

USD 61.35 0.40 0.66%

Papa Johns International fundamentals help investors to digest information that contributes to Papa Johns' financial success or failures. It also enables traders to predict the movement of Papa Stock. The fundamental analysis module provides a way to measure Papa Johns' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Papa Johns stock.

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Papa Johns International Company Short Ratio Analysis

Papa Johns' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Papa Johns Short Ratio

2.66 X

Most of Papa Johns' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Papa Johns International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Papa Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Papa Johns is extremely important. It helps to project a fair market value of Papa Stock properly, considering its historical fundamentals such as Short Ratio. Since Papa Johns' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Papa Johns' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Papa Johns' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.76	0.87	0.28	0.75	0.96	0.95	0.8	-0.08	0.81	0.55	0.72	0.78	-0.77	0.39	0.73	-0.75	0.7	0.61	-0.46	0.81	-0.75	-0.47	-0.8	0.77
Total Stockholder Equity	-0.76		-0.91	-0.07	-0.53	-0.8	-0.93	-0.54	0.54	-0.56	-0.09	-0.45	-0.91	0.81	-0.35	-0.72	0.86	-0.77	-0.6	0.53	-0.8	0.87	0.53	0.85	-0.69
Net Debt	0.87	-0.91		0.15	0.75	0.89	0.95	0.56	-0.42	0.69	0.29	0.57	0.98	-0.78	0.46	0.81	-0.92	0.84	0.67	-0.45	0.74	-0.81	-0.27	-0.9	0.84
Retained Earnings	0.28	-0.07	0.15		0.19	0.22	0.19	0.3	0.24	0.18	0.56	0.5	0.1	-0.52	-0.14	0.05	-0.24	0.25	0.07	0.07	0.17	-0.26	-0.1	-0.06	0.0
Accounts Payable	0.75	-0.53	0.75	0.19		0.72	0.69	0.39	0.12	0.55	0.42	0.51	0.7	-0.37	0.06	0.8	-0.55	0.51	0.46	-0.26	0.4	-0.34	-0.02	-0.66	0.73
Net Receivables	0.96	-0.8	0.89	0.22	0.72		0.94	0.81	-0.12	0.87	0.57	0.75	0.82	-0.76	0.36	0.63	-0.85	0.79	0.54	-0.39	0.79	-0.76	-0.44	-0.74	0.7
Total Liab	0.95	-0.93	0.95	0.19	0.69	0.94		0.71	-0.31	0.73	0.36	0.63	0.89	-0.83	0.39	0.78	-0.85	0.77	0.64	-0.52	0.85	-0.85	-0.53	-0.88	0.78
Total Current Assets	0.8	-0.54	0.56	0.3	0.39	0.81	0.71		0.03	0.88	0.57	0.81	0.48	-0.69	0.36	0.3	-0.6	0.68	0.52	-0.3	0.81	-0.64	-0.49	-0.4	0.37
Short Term Debt	-0.08	0.54	-0.42	0.24	0.12	-0.12	-0.31	0.03		0.06	0.51	0.22	-0.5	0.39	-0.42	-0.31	0.46	-0.39	-0.39	0.29	-0.34	0.61	0.06	0.39	-0.38
Common Stock	0.81	-0.56	0.69	0.18	0.55	0.87	0.73	0.88	0.06		0.68	0.9	0.63	-0.59	0.44	0.35	-0.72	0.79	0.51	-0.23	0.7	-0.57	-0.26	-0.5	0.45
Good Will	0.55	-0.09	0.29	0.56	0.42	0.57	0.36	0.57	0.51	0.68		0.81	0.22	-0.3	-0.04	0.04	-0.35	0.36	-0.08	0.15	0.19	-0.21	-0.15	-0.1	0.03
Intangible Assets	0.72	-0.45	0.57	0.5	0.51	0.75	0.63	0.81	0.22	0.9	0.81		0.5	-0.58	0.22	0.28	-0.62	0.74	0.38	-0.09	0.62	-0.5	-0.27	-0.4	0.24
Long Term Debt	0.78	-0.91	0.98	0.1	0.7	0.82	0.89	0.48	-0.5	0.63	0.22	0.5		-0.72	0.44	0.78	-0.93	0.85	0.61	-0.39	0.65	-0.78	-0.17	-0.84	0.79
Treasury Stock	-0.77	0.81	-0.78	-0.52	-0.37	-0.76	-0.83	-0.69	0.39	-0.59	-0.3	-0.58	-0.72		-0.41	-0.5	0.82	-0.75	-0.62	0.47	-0.83	0.88	0.53	0.69	-0.58
Property Plant Equipment	0.39	-0.35	0.46	-0.14	0.06	0.36	0.39	0.36	-0.42	0.44	-0.04	0.22	0.44	-0.41		0.36	-0.45	0.47	0.66	-0.32	0.48	-0.39	0.08	-0.51	0.57
Current Deferred Revenue	0.73	-0.72	0.81	0.05	0.8	0.63	0.78	0.3	-0.31	0.35	0.04	0.28	0.78	-0.5	0.36		-0.55	0.48	0.68	-0.49	0.57	-0.54	-0.17	-0.88	0.9
Net Tangible Assets	-0.75	0.86	-0.92	-0.24	-0.55	-0.85	-0.85	-0.6	0.46	-0.72	-0.35	-0.62	-0.93	0.82	-0.45	-0.55		-0.94	-0.55	0.39	-0.7	0.82	0.21	0.72	-0.65
Long Term Debt Total	0.7	-0.77	0.84	0.25	0.51	0.79	0.77	0.68	-0.39	0.79	0.36	0.74	0.85	-0.75	0.47	0.48	-0.94		0.63	-0.34	0.74	-0.75	-0.14	-0.64	0.54
Capital Surpluse	0.61	-0.6	0.67	0.07	0.46	0.54	0.64	0.52	-0.39	0.51	-0.08	0.38	0.61	-0.62	0.66	0.68	-0.55	0.63		-0.54	0.78	-0.58	-0.1	-0.74	0.77
Deferred Long Term Liab	-0.46	0.53	-0.45	0.07	-0.26	-0.39	-0.52	-0.3	0.29	-0.23	0.15	-0.09	-0.39	0.47	-0.32	-0.49	0.39	-0.34	-0.54		-0.6	0.48	0.39	0.59	-0.55
Long Term Investments	0.81	-0.8	0.74	0.17	0.4	0.79	0.85	0.81	-0.34	0.7	0.19	0.62	0.65	-0.83	0.48	0.57	-0.7	0.74	0.78	-0.6		-0.83	-0.61	-0.75	0.61
Short Long Term Debt	-0.75	0.87	-0.81	-0.26	-0.34	-0.76	-0.85	-0.64	0.61	-0.57	-0.21	-0.5	-0.78	0.88	-0.39	-0.54	0.82	-0.75	-0.58	0.48	-0.83		0.54	0.72	-0.59
Net Invested Capital	-0.47	0.53	-0.27	-0.1	-0.02	-0.44	-0.53	-0.49	0.06	-0.26	-0.15	-0.27	-0.17	0.53	0.08	-0.17	0.21	-0.14	-0.1	0.39	-0.61	0.54		0.36	-0.1
Net Working Capital	-0.8	0.85	-0.9	-0.06	-0.66	-0.74	-0.88	-0.4	0.39	-0.5	-0.1	-0.4	-0.84	0.69	-0.51	-0.88	0.72	-0.64	-0.74	0.59	-0.75	0.72	0.36		-0.88
Capital Stock	0.77	-0.69	0.84	0.0	0.73	0.7	0.78	0.37	-0.38	0.45	0.03	0.24	0.79	-0.58	0.57	0.9	-0.65	0.54	0.77	-0.55	0.61	-0.59	-0.1	-0.88

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Papa Price To Sales Ratio

Price To Sales Ratio

1.43

At present, Papa Johns' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting.

Based on the latest financial disclosure, Papa Johns International has a Short Ratio of 2.66 times. This is 54.45% lower than that of the Hotels, Restaurants & Leisure sector and 62.05% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 33.5% higher than that of the company.

Papa Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Papa Johns' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Papa Johns could also be used in its relative valuation, which is a method of valuing Papa Johns by comparing valuation metrics of similar companies.

Papa Johns is currently under evaluation in short ratio category among related companies.

Papa Johns 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.

		Shares
Sei Investments Co	2023-12-31	889.9 K
Stephens Inv Mgmt Group Llc	2023-12-31	856.8 K
Jpmorgan Chase & Co	2023-12-31	788.8 K
Dimensional Fund Advisors, Inc.	2023-12-31	723.3 K
Geode Capital Management, Llc	2023-12-31	715.9 K
Amvescap Plc.	2023-12-31	591.4 K
Thrivent Financial For Lutherans	2023-12-31	521.1 K
Deprince Race & Zollo Inc	2023-12-31	502.6 K
Principal Financial Group Inc	2023-12-31	489.5 K
Blackrock Inc	2023-12-31	5.2 M
T. Rowe Price Investment Management,inc.	2023-12-31	3.8 M

Papa Fundamentals

	Return On Asset	0.11
	Profit Margin	0.04 %
	Operating Margin	0.08 %
	Current Valuation	2.95 B
	Shares Outstanding	32.94 M
	Shares Owned By Insiders	1.27 %
	Shares Owned By Institutions	98.73 %
	Number Of Shares Shorted	2.47 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
	Short Ratio	2.66 X
	Earnings Per Share	2.48 X
	Price To Earnings To Growth	1.35 X
	Target Price	80.75
	Number Of Employees	13.2 K
	Beta	1.15
	Market Capitalization	2.02 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
	Annual Yield	0.03 %
	Five Year Return	1.43 %
	Net Asset	954.2 M
	Last Dividend Paid	1.76

About Papa Johns Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Papa Johns International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Papa Johns using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Papa Johns International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Papa Johns Investors Sentiment

The influence of Papa Johns' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Papa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Papa Johns' public news can be used to forecast risks associated with an investment in Papa. The trend in average sentiment can be used to explain how an investor holding Papa can time the market purely based on public headlines and social activities around Papa Johns International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Papa Johns' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Papa Johns' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Papa Johns' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Papa Johns.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Papa Johns in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Papa Johns' short interest history, or implied volatility extrapolated from Papa Johns options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Papa Johns International using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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:

How To Invest In Papa

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Is Papa Stock a good investment?

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What is Papa Johns' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Papa Johns Piotroski F Score and Papa Johns Altman Z Score analysis.

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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Papa Johns International Stock Short Ratio

Papa Johns International Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Papa Johns Short Ratio

Papa Short Ratio Driver Correlations

Papa Price To Sales Ratio

Price To Sales Ratio

1.43

Papa Short Ratio Peer Comparison

Papa Johns Institutional Holders

Papa Fundamentals

About Papa Johns Fundamental Analysis

Papa Johns Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Papa Stock analysis

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