PZZA:NGS-Papa John's International Inc. (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 63.1

Change

0.00 (0.00)%

Market Cap

USD 3.22B

Volume

0.55M

Analyst Target

USD 103.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Papa John's International Inc operates and franchises pizza delivery and carryout restaurants. The Company also operates dine-in and delivery restaurants under the trademark "Papa John's".

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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TXRH Texas Roadhouse Inc

+0.77 (+0.40%)

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WING Wingstop Inc

-78.95 (-21.40%)

USD 10.72B
WEN The Wendy’s Co

+0.03 (+0.15%)

USD 3.86B
CAKE The Cheesecake Factory

+3.78 (+8.82%)

USD 2.11B
BLMN Bloomin Brands Inc

+0.31 (+1.86%)

USD 1.36B
CBRL Cracker Barrel Old Country Sto..

+0.23 (+0.47%)

USD 1.06B
FWRG First Watch Restaurant Group I..

-0.42 (-2.43%)

USD 1.02B
JACK Jack In The Box Inc

+0.80 (+1.60%)

USD 0.89B
BJRI BJs Restaurants Inc

-0.20 (-0.53%)

USD 0.81B

ETFs Containing PZZA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.22% 42% F 29% F
Dividend Return 0.60% 44% F 35% F
Total Return -16.62% 42% F 29% F
Trailing 12 Months  
Capital Gain -15.63% 47% F 37% F
Dividend Return 2.41% 44% F 38% F
Total Return -13.22% 47% F 38% F
Trailing 5 Years  
Capital Gain 23.34% 63% D 68% D+
Dividend Return 13.51% 80% B- 60% D-
Total Return 36.85% 67% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.50% 63% D 73% C
Dividend Return 15.18% 66% D+ 74% C
Total Return 1.68% 35% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 39.75% 53% F 45% F
Risk Adjusted Return 38.18% 76% C+ 72% C
Market Capitalization 3.22B 86% B+ 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.30 45% 35%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 11.16 30% 23%
Price/Free Cash Flow Ratio 14.58 44% 18%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 41.66% 95% 95%
Return on Assets 11.24% 92% 96%
Debt to Equity Ratio -164.98% 71% 95%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.