Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.825
Neutral
RSI(14)
43.124
Neutral
STOCH(KDJ)(9,3,3)
54.434
Sell
ATR(14)
1.587
Low Volatility
CCI(14)
28.759
Neutral
Williams %R
49.195
Neutral
TRIX(12,20)
-0.510
Sell
StochRSI(14)
0.000
Sell
Papa John's International Inc
PZZA41.160USD
-1.200-2.83%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
1.35BMarket Cap
35.95P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Papa John's International Inc
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
Papa John's International Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
49.061
Target Price
+19.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Papa John's International Inc Highlights
StrengthsRisks
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants and, in certain international markets, dine-in and delivery restaurants under the trademark Papa John’s. The Company operates through four segments: Its Domestic Company-owned restaurant segment consists of the operations of all domestic Company-owned restaurants; Its North America commissaries segment comprises approximately 11 full-service regional dough production and distribution quality control centers in the United States; North America franchising segment consists of franchise sales and support activities; and International operations segment principally consists of distribution sales to franchised Papa John’s restaurants located in the United Kingdom and its franchise sales and support activities. The Company operates approximately 5,906 Papa John’s restaurants in operation, consisting of 648 Company-owned and 5,258 franchised restaurants operating in 50 countries and territories.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.06B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 65.85%.
Overvalued
The company’s latest PE is 35.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.36M shares, decreasing 22.07% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 188.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 7.49, which is higher than the Hotels & Entertainment Services industry's average of 7.39. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 508.15M, representing a year-over-year increase of 0.27%, while its net profit experienced a year-over-year increase of 89.36%.
Score
Financials
5.99
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.57
Operational Efficiency
7.73
Growth Potential
6.35
Shareholder Returns
7.82
Papa John's International Inc's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 6.86, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 35.98, which is 41.05% below the recent high of 50.75 and 64.42% above the recent low of 12.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 7.06, which is lower than the Hotels & Entertainment Services industry's average of 7.58. The average price target for Papa John's International Inc is 48.00, with a high of 61.79 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
49.061
Target Price
+19.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
43
Total
12
Median
15
Average
Company name
Ratings
Analysts
Papa John's International Inc
PZZA
17
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The company’s current price momentum score is 6.95, which is lower than the Hotels & Entertainment Services industry's average of 7.70. Sideways: Currently, the stock price is trading between the resistance level at 47.19 and the support level at 36.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
42.024
Sell
MA10
41.597
Sell
MA20
41.249
Sell
MA50
45.668
Sell
MA100
45.813
Sell
MA200
44.252
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.72. The latest institutional shareholding proportion is 113.95%, representing a quarter-over-quarter decrease of 2.82%. The largest institutional shareholder is The Vanguard, holding a total of 3.63M shares, representing 11.06% of shares outstanding, with 2.25% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Irth Capital Management LP
EARNEST Partners, LLC
DePrince, Race & Zollo, Inc.
Managed Account Advisors LLC
State Street Investment Management (US)
Segall Bryant & Hamill, LLC
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 5.04, which is lower than the Hotels & Entertainment Services industry's average of 5.76. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.14
VaR
+3.91%
240-Day Maximum Drawdown
+40.62%
240-Day Volatility
+60.39%
Return
Best Daily Return
60 days
+9.69%
120 days
+9.69%
5 years
+18.40%
Worst Daily Return
60 days
-9.98%
120 days
-9.98%
5 years
-11.41%
Sharpe Ratio
60 days
-1.13
120 days
-0.64
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+40.62%
3 years
+68.38%
5 years
+78.25%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
-0.25
5 years
-0.14
Skewness
240 days
+0.92
3 years
+0.81
5 years
+0.71
Volatility
Realised Volatility
240 days
+60.39%
5 years
+42.41%
Standardised True Range
240 days
+5.18%
5 years
+6.29%
Downside Risk-Adjusted Return
120 days
-105.22%
240 days
-105.22%
Maximum Daily Upside Volatility
60 days
+69.29%
Maximum Daily Downside Volatility
60 days
+52.45%
Liquidity
Average Turnover Rate
60 days
+3.56%
120 days
+3.50%
5 years
--
Turnover Deviation
20 days
+7.50%
60 days
+8.63%
120 days
+6.99%
Peer Comparison
Hotels & Entertainment Services
Papa John's International Inc
PZZA
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
CHDN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Booking Holdings Inc
BKNG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Papa John's International Inc?
The TradingKey Stock Score provides a comprehensive assessment of Papa John's International Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Papa John's International Inc’s performance and outlook.
How do we generate the financial health score of Papa John's International Inc?
To generate the financial health score of Papa John's International Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Papa John's International Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Papa John's International Inc.
How do we generate the company valuation score of Papa John's International Inc?
To generate the company valuation score of Papa John's International Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Papa John's International Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Papa John's International Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Papa John's International Inc.
How do we generate the earnings forecast score of Papa John's International Inc?
To calculate the earnings forecast score of Papa John's International Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Papa John's International Inc’s future.
How do we generate the price momentum score of Papa John's International Inc?
When generating the price momentum score for Papa John's International Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Papa John's International Inc’s prices. A higher score indicates a more stable short-term price trend for Papa John's International Inc.
How do we generate the institutional confidence score of Papa John's International Inc?
To generate the institutional confidence score of Papa John's International Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Papa John's International Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Papa John's International Inc.
How do we generate the risk management score of Papa John's International Inc?
To assess the risk management score of Papa John's International Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Papa John's International Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Papa John's International Inc.
