Papa Johns International Stock Z Score

PZZA Stock

USD 48.18 1.63 3.27%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Papa Johns Piotroski F Score and Papa Johns Valuation analysis.

At present, Papa Johns' Additional Paid In Capital is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 27.2 M, whereas Capital Surpluse is forecasted to decline to about 271.7 M. At present, Papa Johns' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 52.5 M, whereas Total Revenue is forecasted to decline to about 1.2 B.

Papa Johns International Company Z Score Analysis

Papa Johns' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Papa Z Score 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 Z Score. 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	Short Term Investments	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		-0.77	0.88	0.31	0.78	0.97	0.95	0.97	0.71	0.8	0.56	0.71	0.81	-0.48	-0.77	0.39	0.8	-0.77	0.71	0.65	-0.49	0.81	-0.76	-0.39	-0.81	0.75
Total Stockholder Equity	-0.77		-0.9	-0.12	-0.59	-0.82	-0.92	-0.74	-0.4	-0.64	-0.15	-0.47	-0.89	-0.01	0.84	-0.34	-0.69	0.88	-0.81	-0.65	0.55	-0.83	0.87	0.45	0.86	-0.67
Net Debt	0.88	-0.9		0.19	0.83	0.91	0.95	0.79	0.63	0.73	0.32	0.54	0.99	-0.25	-0.76	0.43	0.71	-0.9	0.82	0.71	-0.49	0.74	-0.79	-0.17	-0.92	0.85
Retained Earnings	0.31	-0.12	0.19		0.22	0.25	0.23	0.29	0.23	0.24	0.57	0.54	0.15	-0.53	-0.53	-0.11	0.15	-0.27	0.3	0.14	0.03	0.22	-0.28	-0.07	-0.13	0.12
Accounts Payable	0.78	-0.59	0.83	0.22		0.79	0.76	0.68	0.9	0.63	0.41	0.48	0.8	-0.52	-0.43	0.1	0.57	-0.6	0.56	0.55	-0.34	0.47	-0.41	0.04	-0.74	0.81
Net Receivables	0.97	-0.82	0.91	0.25	0.79		0.96	0.95	0.65	0.83	0.56	0.72	0.86	-0.45	-0.76	0.36	0.72	-0.85	0.79	0.6	-0.44	0.79	-0.77	-0.34	-0.8	0.73
Total Liab	0.95	-0.92	0.95	0.23	0.76	0.96		0.91	0.63	0.75	0.39	0.62	0.91	-0.28	-0.83	0.39	0.78	-0.86	0.78	0.68	-0.55	0.85	-0.85	-0.43	-0.89	0.78
Total Current Assets	0.97	-0.74	0.79	0.29	0.68	0.95	0.91		0.62	0.79	0.56	0.71	0.73	-0.44	-0.76	0.37	0.8	-0.73	0.69	0.58	-0.44	0.8	-0.75	-0.44	-0.69	0.65
Short Term Debt	0.71	-0.4	0.63	0.23	0.9	0.65	0.63	0.62		0.51	0.42	0.41	0.57	-0.55	-0.29	0.08	0.54	-0.33	0.3	0.46	-0.35	0.38	-0.19	-0.04	-0.64	0.72
Common Stock	0.8	-0.64	0.73	0.24	0.63	0.83	0.75	0.79	0.51		0.65	0.9	0.68	-0.51	-0.6	0.45	0.63	-0.73	0.84	0.65	-0.3	0.76	-0.59	-0.14	-0.63	0.67
Good Will	0.56	-0.15	0.32	0.57	0.41	0.56	0.39	0.56	0.42	0.65		0.86	0.26	-0.93	-0.31	0.0	0.13	-0.37	0.41	0.02	0.11	0.25	-0.24	-0.12	-0.17	0.15
Intangible Assets	0.71	-0.47	0.54	0.54	0.48	0.72	0.62	0.71	0.41	0.9	0.86		0.48	-0.7	-0.59	0.22	0.42	-0.62	0.74	0.4	-0.12	0.62	-0.51	-0.21	-0.42	0.41
Long Term Debt	0.81	-0.89	0.99	0.15	0.8	0.86	0.91	0.73	0.57	0.68	0.26	0.48		-0.19	-0.72	0.41	0.64	-0.9	0.83	0.66	-0.44	0.67	-0.76	-0.09	-0.87	0.82
Short Term Investments	-0.48	-0.01	-0.25	-0.53	-0.52	-0.45	-0.28	-0.44	-0.55	-0.51	-0.93	-0.7	-0.19		0.13	0.14	-0.07	0.22	-0.24	0.03	-0.15	-0.07	0.06	-0.07	0.13	-0.14
Treasury Stock	-0.77	0.84	-0.76	-0.53	-0.43	-0.76	-0.83	-0.76	-0.29	-0.6	-0.31	-0.59	-0.72	0.13		-0.4	-0.73	0.83	-0.77	-0.66	0.5	-0.84	0.89	0.47	0.73	-0.54
Property Plant Equipment	0.39	-0.34	0.43	-0.11	0.1	0.36	0.39	0.37	0.08	0.45	0.0	0.22	0.41	0.14	-0.4		0.55	-0.44	0.46	0.63	-0.32	0.47	-0.39	0.11	-0.48	0.51
Current Deferred Revenue	0.8	-0.69	0.71	0.15	0.57	0.72	0.78	0.8	0.54	0.63	0.13	0.42	0.64	-0.07	-0.73	0.55		-0.6	0.59	0.89	-0.6	0.85	-0.69	-0.28	-0.75	0.73
Net Tangible Assets	-0.77	0.88	-0.9	-0.27	-0.6	-0.85	-0.86	-0.73	-0.33	-0.73	-0.37	-0.62	-0.9	0.22	0.83	-0.44	-0.6		-0.94	-0.61	0.43	-0.72	0.83	0.16	0.76	-0.62
Long Term Debt Total	0.71	-0.81	0.82	0.3	0.56	0.79	0.78	0.69	0.3	0.84	0.41	0.74	0.83	-0.24	-0.77	0.46	0.59	-0.94		0.67	-0.39	0.76	-0.77	-0.07	-0.7	0.65
Capital Surpluse	0.65	-0.65	0.71	0.14	0.55	0.6	0.68	0.58	0.46	0.65	0.02	0.4	0.66	0.03	-0.66	0.63	0.89	-0.61	0.67		-0.57	0.81	-0.61	-0.02	-0.79	0.83
Deferred Long Term Liab	-0.49	0.55	-0.49	0.03	-0.34	-0.44	-0.55	-0.44	-0.35	-0.3	0.11	-0.12	-0.44	-0.15	0.5	-0.32	-0.6	0.43	-0.39	-0.57		-0.62	0.5	0.35	0.61	-0.52
Long Term Investments	0.81	-0.83	0.74	0.22	0.47	0.79	0.85	0.8	0.38	0.76	0.25	0.62	0.67	-0.07	-0.84	0.47	0.85	-0.72	0.76	0.81	-0.62		-0.84	-0.52	-0.79	0.68
Short Long Term Debt	-0.76	0.87	-0.79	-0.28	-0.41	-0.77	-0.85	-0.75	-0.19	-0.59	-0.24	-0.51	-0.76	0.06	0.89	-0.39	-0.69	0.83	-0.77	-0.61	0.5	-0.84		0.49	0.73	-0.56
Net Invested Capital	-0.39	0.45	-0.17	-0.07	0.04	-0.34	-0.43	-0.44	-0.04	-0.14	-0.12	-0.21	-0.09	-0.07	0.47	0.11	-0.28	0.16	-0.07	-0.02	0.35	-0.52	0.49		0.27	0.04
Net Working Capital	-0.81	0.86	-0.92	-0.13	-0.74	-0.8	-0.89	-0.69	-0.64	-0.63	-0.17	-0.42	-0.87	0.13	0.73	-0.48	-0.75	0.76	-0.7	-0.79	0.61	-0.79	0.73	0.27		-0.85
Capital Stock	0.75	-0.67	0.85	0.12	0.81	0.73	0.78	0.65	0.72	0.67	0.15	0.41	0.82	-0.14	-0.54	0.51	0.73	-0.62	0.65	0.83	-0.52	0.68	-0.56	0.04	-0.85

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Papa Johns

Based on the company's disclosures, Papa Johns International has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Papa Johns ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Papa Johns' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Papa Johns' managers, analysts, and investors.

Environmental

Governance

Social

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
Westwood Holdings Group Inc	2024-12-31	1.1 M
Fidelity International Ltd	2024-09-30	1.1 M
Geode Capital Management, Llc	2024-12-31	758.1 K
Dimensional Fund Advisors, Inc.	2024-12-31	591.9 K
Segall Bryant & Hamill	2024-12-31	576.3 K
Owl Creek Asset Management Lp	2024-12-31	520.4 K
Arrowstreet Capital Limited Partnership	2024-09-30	514.8 K
Jane Street Group Llc	2024-12-31	485.2 K
1832 Asset Management L.p	2024-12-31	449.9 K
Blackrock Inc	2024-12-31	5.2 M
Vanguard Group Inc	2024-12-31	3.8 M

Papa Fundamentals

	Return On Asset	0.14
	Profit Margin	0.05 %
	Operating Margin	0.14 %
	Current Valuation	2.53 B
	Shares Outstanding	32.64 M
	Shares Owned By Insiders	1.80 %
	Shares Owned By Institutions	98.20 %
	Number Of Shares Shorted	3.76 M
	Price To Earning	42.66 X
	Price To Sales	0.77 X
	Revenue	2.14 B
	Gross Profit	647.27 M
	EBITDA	212.5 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	(13.20) X
	Cash Flow From Operations	193.06 M
	Short Ratio	2.39 X
	Earnings Per Share	2.89 X
	Price To Earnings To Growth	1.39 X
	Target Price	57.02
	Number Of Employees	13.2 K
	Beta	1.18
	Market Capitalization	1.63 B
	Total Asset	875 M
	Retained Earnings	219.03 M
	Working Capital	(73.58 M)
	Current Asset	152.59 M
	Current Liabilities	132.94 M
	Annual Yield	0.04 %
	Five Year Return	1.43 %
	Net Asset	875 M
	Last Dividend Paid	1.84

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.

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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 Valuation analysis.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Hotels, Restaurants & Leisure 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.

Quarterly Earnings Growth

1.646

Dividend Share

1.84

Earnings Share

2.89

Revenue Per Share

64.283

Quarterly Revenue Growth

(0.03)

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.

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Papa Johns International Stock Z Score

Papa Johns International Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Papa Z Score Driver Correlations

Papa Johns ESG Sustainability

Papa Johns Institutional Holders

Papa Fundamentals

About Papa Johns Fundamental Analysis

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