Is Papa Johns Stock a Good Investment?
Papa Johns Investment Advice | PZZA |
- Examine Papa Johns' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Papa Johns' leadership team and their track record. Good management can help Papa Johns navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Restaraunts Hotels Motels space and any emerging trends that could impact Papa Johns' business and its evolving consumer preferences.
- Compare Papa Johns' performance and market position to its competitors. Analyze how Papa Johns is positioned in terms of product offerings, innovation, and market share.
- Check if Papa Johns pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Papa Johns' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Papa Johns International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Papa Johns International is a good investment.
Sell | Buy |
Hold
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Papa Johns Stock
Researching Papa Johns' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.99. Papa Johns International last dividend was issued on the 18th of August 2025. The entity had 2:1 split on the 30th of December 2013.
To determine if Papa Johns is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Papa Johns' research are outlined below:
| Papa Johns had very high historical volatility over the last 90 days | |
| Papa Johns International currently holds 971.13 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. Note, when we think about Papa Johns' use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Wingstop Inc. is Blueshift Asset Management LLCs 8th Largest Position |
Papa Johns uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Papa Johns International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Papa Johns' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Papa Johns' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B.Papa Johns' profitablity analysis
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Determining Papa Johns' profitability involves analyzing its financial statements and using various financial metrics to determine if Papa Johns is a good buy. For example, gross profit margin measures Papa Johns' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Papa Johns' profitability and make more informed investment decisions.
Please note, the presentation of Papa Johns' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Papa Johns' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Papa Johns' management manipulating its earnings.
Basic technical analysis of Papa Stock
As of the 5th of August, Papa Johns holds the Risk Adjusted Performance of 0.0992, semi deviation of 2.12, and Coefficient Of Variation of 874.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Papa Johns, as well as the relationship between them.Papa Johns' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Papa Johns insiders, such as employees or executives, is commonly permitted as long as it does not rely on Papa Johns' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Papa Johns insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Papa Johns' Outstanding Corporate Bonds
Papa Johns issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Papa Johns International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Papa bonds can be classified according to their maturity, which is the date when Papa Johns International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Papa Johns' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Papa Johns' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0992 | |||
| Market Risk Adjusted Performance | 0.277 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 874.75 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1003 | |||
| Treynor Ratio | 0.267 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 6.13 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 1.92 | |||
| Kurtosis | 8.01 |
| Risk Adjusted Performance | 0.0992 | |||
| Market Risk Adjusted Performance | 0.277 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 874.75 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1003 | |||
| Treynor Ratio | 0.267 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 6.13 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 1.92 | |||
| Kurtosis | 8.01 |
Consider Papa Johns' intraday indicators
Papa Johns intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Papa Johns stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Papa Johns time-series forecasting models is one of many Papa Johns' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Papa Johns' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Papa Stock media impact
There is far too much social signal, news, headlines, and media speculation about Papa Johns that are available to investors today. This information is accessible both publicly - through Papa Johns' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Papa-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Papa Johns news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Papa Johns relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Papa Johns' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Papa Johns alpha.
Papa Johns Corporate Management
| Madeline Chadwick | Chief Officer | Profile | |
| Amanda Clark | Chief International | Profile | |
| Joe Sieve | Chief Officer | Profile | |
| Clara Passafiume | Corporate Secretary | Profile | |
| Christopher Collins | Senior Officer | Profile | |
| Joseph Sieve | Chief Officer | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Restaraunts Hotels Motels space 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.
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.
In summary, please note that there is a difference between Papa Johns' value and its price, as these two are different measures arrived at by various 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.