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Papa John's International Inc
NASDAQ:PZZA

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Papa John's International Inc Logo
Papa John's International Inc
NASDAQ:PZZA
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Price: 66.6 USD 0.51% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants. [ Read More ]

The intrinsic value of one PZZA stock under the Base Case scenario is 98.41 USD. Compared to the current market price of 66.6 USD, Papa John's International Inc is Undervalued by 32%.

Key Points:
PZZA Intrinsic Value
Base Case
98.41 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Papa John's International Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Papa John's International Inc

Current Assets 231m
Cash & Short-Term Investments 40.6m
Receivables 112m
Other Current Assets 78.4m
Non-Current Assets 644m
PP&E 478.7m
Intangibles 76.2m
Other Non-Current Assets 89.1m
Current Liabilities 304.6m
Accounts Payable 74.9m
Accrued Liabilities 182.2m
Other Current Liabilities 47.4m
Non-Current Liabilities 1B
Long-Term Debt 781.6m
Other Non-Current Liabilities 247.9m
Efficiency

Earnings Waterfall
Papa John's International Inc

Revenue
2.1B USD
Cost of Revenue
-1.5B USD
Gross Profit
657.1m USD
Operating Expenses
-500.9m USD
Operating Income
156.2m USD
Other Expenses
-74.1m USD
Net Income
82.1m USD

Free Cash Flow Analysis
Papa John's International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

PZZA Profitability Score
Profitability Due Diligence

Papa John's International Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

Papa John's International Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

PZZA Solvency Score
Solvency Due Diligence

Papa John's International Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
46/100
Solvency
Score

Papa John's International Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PZZA Price Targets Summary
Papa John's International Inc

Wall Street analysts forecast PZZA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PZZA is 84.39 USD with a low forecast of 65.65 USD and a high forecast of 101.85 USD.

Lowest
Price Target
65.65 USD
1% Downside
Average
Price Target
84.39 USD
27% Upside
Highest
Price Target
101.85 USD
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PZZA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PZZA Price
Papa John's International Inc

1M 1M
-7%
6M 6M
-2%
1Y 1Y
-11%
3Y 3Y
-20%
5Y 5Y
+34%
10Y 10Y
+45%
Annual Price Range
66.6
52w Low
62.96
52w High
85.41
Price Metrics
Average Annual Return 18.89%
Standard Deviation of Annual Returns 41.86%
Max Drawdown -54%
Shares Statistics
Market Capitalization 2.2B USD
Shares Outstanding 32 767 100
Percentage of Shares Shorted 9.94%

PZZA Return Decomposition
Main factors of price return

What is price return decomposition?

PZZA News

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Last Important Events
Papa John's International Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Papa John's International Inc

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Last 7 Days 7D
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Company Profile

Papa John's International Inc Logo
Papa John's International Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

2.2B USD

Dividend Yield

2.76%

Description

Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants. The company is headquartered in Louisville, Kentucky and currently employs 14,000 full-time employees. The firm operates through four segments: Domestic Company-owned restaurant segment consists of the operations of all domestic Company-owned restaurants; 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. The firm operates approximately 5,650 Papa John’s restaurants in operation, consisting of 600 Company-owned and 5,050 franchised restaurants operating in 50 countries and territories.

Contact

KENTUCKY
Louisville
2002 Papa Johns Blvd
+15022617272.0
https://www.papajohns.com/

IPO

1993-06-08

Employees

14 000

Officers

President, CEO & Director
Mr. Robert M. Lynch
Chief Legal & Risk Officer and Corporate Secretary
Ms. Caroline Miller Oyler
Chief Operating Officer For International
Ms. Amanda M. Clark
CFO & Principal Accounting Officer
Mr. Ravi Thanawala
Chief Insights and Technology Officer
Mr. Justin Falciola
Vice President of Investor Relations
Stacy Frole
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Chief Marketing Officer
Mr. Mark Shambura
Chief People & Diversity Officer
Mr. Elias Reyna
Chief Corporate Affairs Officer
Ms. Madeline Chadwick
Chief Supply Chain Officer
Mr. Shane Hutchins
Show Less

See Also

Discover More
What is the Intrinsic Value of one PZZA stock?

The intrinsic value of one PZZA stock under the Base Case scenario is 98.41 USD.

Is PZZA stock undervalued or overvalued?

Compared to the current market price of 66.6 USD, Papa John's International Inc is Undervalued by 32%.