Papa Johns International Stock Analysis

Papa Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.04. Papa Johns International last dividend was issued on the 10th of February 2025. The entity had 2:1 split on the 30th of December 2013. Papa Johns International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark in the United States and internationally. The company was founded in 1984 and is based in Louisville, Kentucky. Papa Johns operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people. To find out more about Papa Johns International contact Todd Penegor at 502 261 7272 or learn more at https://www.papajohns.com.

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Papa Largest EPS Surprises

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Papa Johns Environmental, Social, and Governance (ESG) Scores

Papa Stock Institutional Investors

Note, although Papa Johns' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Papa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B.

Papa Profitablity

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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Papa Johns International has return on total asset (ROA) of 0.1382 % which means that it generated a profit of $0.1382 on every $100 spent on assets. This is way below average. Papa Johns' management efficiency ratios could be used to measure how well Papa Johns manages its routine affairs as well as how well it operates its assets and liabilities. At present, Papa Johns' Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to 0.29. At present, Papa Johns' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 44 M, whereas Total Assets are forecasted to decline to about 488.5 M.

Technical Drivers

As of the 26th of March, Papa Johns holds the Coefficient Of Variation of 3705.23, semi deviation of 3.1, and Risk Adjusted Performance of 0.0307. 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 International Price Movement Analysis

Papa Johns International Insider Trading Activities

Papa Johns Outstanding Bonds

Papa Johns Predictive Daily Indicators

Papa Johns Corporate Filings

Papa Johns Forecast Models

Papa Johns' time-series forecasting models are one of many Papa Johns' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Papa Johns prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Papa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Papa Johns. By using and applying Papa Stock analysis, traders can create a robust methodology for identifying Papa entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Papa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Papa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Papa Johns International stock analysis indicators help investors evaluate how Papa Johns stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Papa Johns shares will generate the highest return on investment. By understating and applying Papa Johns stock analysis, traders can identify Papa Johns position entry and exit signals to maximize returns.

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.