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Papa John's International Inc

PZZA | US

37.01

USD

0.08

0.22%

PZZA | US
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About Papa John's International Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

37.01

Open

36.86

High

37.27

Low

36.60

Papa John's International Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants North America Commissaries North America Franchising and International Operations. The company also operates dine-in and delivery restaurants under the Papa John's trademark internationally. The company was founded in 1984 and is based in Louisville Kentucky.

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PZZA | US

Risk
38.7
Sharpe
0.26
Luna's Score
40/100
Recommendation
Sell

Luna says (PZZA | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.9%

1 month

38.7%

3 months

59.4%

6 months

53.5%

Returns

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Fundamental Ratios

PE

25.98

Fwd. PE

20.79

Price to book

-

Debt to equity

-2.08

Debt to assets

1.15

Ent. to EBITDA

13.23

Ent. to rev.

1.28

PEG

1.28

Other Fundamentals

EBITDA

230.89M

MarketCap

1.21B

MarketCap(USD)

1.21B

Div. yield

3.37

Op. margin

7.55

Erngs. growth

-31.50

Rev. growth

-1.30

Ret. on equity

-

Short ratio

5.23

Short perc.

23.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.25

Range1M

7.52

Range3M

10.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

17.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Biglari Holdings IncBHRestaurants309.35963.45M1.09%n/a18.86%
BJ's Restaurants IncBJRIRestaurants38.17883.81M-0.37%30.01130.61%
First Watch Restaurant Group Inc.FWRGRestaurants13.28802.31M0.45%43.33128.18%
Cracker Barrel Old Country Store IncCBRLRestaurants29.36651.92M-0.64%27.58273.20%
Bloomin' Brands IncBLMNRestaurants6.13520.86M-4.07%58.76807.16%
Noodles & CompanyNDLSRestaurants11.31516.15M14.53%n/a3043.30%
Dave & Buster's Entertainment IncPLAYRestaurants12.33484.59M-2.91%13.171039.24%
Dine Brands Global IncDINRestaurants28.31433.11M0.82%5.50-685.30%
El Pollo Loco Holdings IncLOCORestaurants13.84414.21M-0.29%15.78110.66%
Nathan's Famous IncNATHRestaurants101.14413.12M-0.01%16.61-258.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allient Inc.ALNTElectronic Components74.671.26B1.73%16.3397.78%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Wallbox N.V.WBXElectronic Components2.96737.32M1.72%n/a222.06%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Kimball Electronics IncKEElectronic Components27.74687.57M2.14%22.7854.55%
LSI Industries IncLYTSElectronic Components22.1657.73M-2.51%20.1426.54%
LightPath Technologies IncLPTHElectronic Components16.09637.37M10.05%n/a34.30%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.2315.98Par
Ent. to Revenue1.282.50Cheaper
PE Ratio25.9837.31Cheaper
Price to Book-10.56-
Dividend Yield3.373.17Par
Std. Deviation (3M)59.4044.16Riskier
Debt to Equity-2.082.52Cheaper
Debt to Assets1.150.70Expensive
Market Cap1.21B15.04BEmerging
  • 1

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