Papa Johns International Stock Performance
| PZZA Stock | USD 40.58 3.04 6.97% |
Papa Johns has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. 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 right now holds a risk of 4.13%. Please check Papa Johns International value at risk, as well as the relationship between the skewness and day median price , to decide if Papa Johns International will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Papa Johns International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Papa Johns is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.46) | Five Day Return (5.30) | Year To Date Return 0.79 | Ten Year Return (32.30) | All Time Return 2.1 K |
Forward Dividend Yield 0.0411 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.84 | Dividend Date 2025-02-21 |
1 | Insider Trading | 12/27/2024 |
2 | How Will the Pizza Industry Navigate Challenges Grow in 2025 | 01/10/2025 |
3 | Entropy Technologies LP Has 260,000 Position in Papa Johns International, Inc. | 02/14/2025 |
4 | Bloomin Brands Q4 Earnings Match Estimates | 02/26/2025 |
5 | Disposition of 168 shares by Caroline Oyler of Papa Johns at 45.35 subject to Rule 16b-3 | 02/28/2025 |
6 | Warren Buffett Sells His Only Vanguard Index Fund and Buys a Dividend Stock Up 7,120 percent Since 2010 | 03/03/2025 |
7 | Disposition of 387 shares by Sieve Joseph of Papa Johns at 46.63 subject to Rule 16b-3 | 03/04/2025 |
8 | Papa Johns International Inc Shares Gap Down to 44.7 on Mar 5 | 03/05/2025 |
9 | Acquisition by Sieve Joseph of 8134 shares of Papa Johns subject to Rule 16b-3 | 03/06/2025 |
10 | Ad spending on womens sports more than doubled last year | 03/11/2025 |
11 | Acquisition by Medina Sonya E of 114 shares of Papa Johns at 47.72 subject to Rule 16b-3 | 03/12/2025 |
12 | Acquisition by Miller John C of tradable shares of Papa Johns at 71.81 subject to Rule 16b-3 | 03/14/2025 |
13 | Papa Johns Buy, Sell, or Hold Post Q4 Earnings | 03/19/2025 |
14 | Papa Johns International Shares Down 2.2 percent Heres What Happened | 03/24/2025 |
| Begin Period Cash Flow | 40.6 M |
Papa |
Papa Johns Relative Risk vs. Return Landscape
If you would invest 4,021 in Papa Johns International on December 25, 2024 and sell it today you would earn a total of 35.00 from holding Papa Johns International or generate 0.87% return on investment over 90 days. Papa Johns International is currently generating 0.0953% in daily expected returns and assumes 4.1296% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% 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 = 0.0231
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| Cash | Small Risk | Average Risk | PZZA | Huge Risk |
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Papa Johns is performing at about 1% of its full potential. 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 it 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 | 0.14 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 32.66 M | ||||
| Price To Earning | 42.66 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 416.63 M | ||||
| EBITDA | 226.11 M | ||||
| Net Income | 84.2 M | ||||
| Cash And Equivalents | 36.62 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 229.48 M | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | (13.16) X | ||||
| Cash Flow From Operations | 106.63 M | ||||
| Earnings Per Share | 2.54 X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 888.95 M | ||||
| Retained Earnings | 241.72 M | ||||
| Working Capital | (47.36 M) | ||||
| Current Asset | 152.59 M | ||||
| Current Liabilities | 132.94 M | ||||
About Papa Johns Performance
By analyzing Papa Johns' fundamental ratios, stakeholders can gain valuable insights into Papa Johns' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Papa Johns has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Papa Johns has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.26 | 10.34 | |
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.30 | 0.29 | |
| Return On Assets | 0.11 | 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 had very high historical volatility over the last 90 days | |
| Papa Johns International currently holds 229.48 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 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Papa Johns International Shares Down 2.2 percent Heres What Happened |
- 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.
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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