Papa John's International Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.06.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Papa John's International Inc is 6.95, ranking 80 out of 122 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 498.18M, representing a year-over-year decrease of 32.84%, while its net profit experienced a year-over-year decrease of 53.87%.
Key Metrics
The current valuation score of Papa John's International Inc is 6.86, ranking 83 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 35.29, which is 43.83% below the recent high of 50.75 and 63.72% above the recent low of 12.80.
The current earnings forecast score of Papa John's International Inc is 7.00, ranking 81 out of 122 in the Hotels & Entertainment Services industry. The average price target is 48.00, with a high of 61.79 and a low of 40.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Papa John's International Inc is 6.55, ranking 70 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 37.96 and the support level at 27.56, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Papa John's International Inc is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 110.71%, representing a quarter-over-quarter decrease of 2.84%. The largest institutional shareholder is The Vanguard, holding a total of 3.61M shares, representing 11.01% of shares outstanding, with 2.69% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Papa John's International Inc is 4.94, ranking 82 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Papa John's International Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
