Insights for Papa John's Pizza
NASDAQ: PZZA
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
33.71 (0.69%)
Open 33.48 (0.69%)
High (Upside %) 34.6209 (2.7%)
Low (Downside %) 33.1 (1.84%)
P. Close 33.48 (0.69%)
Open-High % 3.41%
Open-Low % 1.14%
Low-High % 4.59%
Previous Data

PZZA is a Stock listed in the US on the NASDAQ under the ticker 'PZZA'

Company Summary

Business Units or Product Lines

Papa John's Pizza operates through franchise restaurants, company-owned restaurants, and other sales channels such as online and third-party delivery services. The company is involved in the sale of pizza, breadsticks, desserts, and beverages.

Business Models for Each Product Line

Papa John's generates revenue through sales at company-owned restaurants and franchise royalties. Revenue streams include food and beverage sales, franchise fees, and online orders. Major expenses are related to food ingredients, labor costs, restaurant operation costs, and marketing.

Future Opportunities for Growth

Opportunities for growth include expanding digital and delivery capabilities, international market expansion, introducing new menu items, and leveraging partnerships for market penetration.

Potential Major Risks

Major risks involve competition from other pizza and fast-food chains, fluctuations in food ingredient costs, reliance on franchisees for brand expansion, and potential disruptions in supply chain or delivery logistics.

Learn More about Papa John's Pizza: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/PZZA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.02 B 1020000000.0 1.02 1.95 B 1950000000.0 1.95 12.27 18.45 1.57 0.5 0.95 8.63 4.05% 8.06% 13.82% 2.06 B 2060000000.0 2.06 -7.10% 260.0 mn 264380000.0 0.26 2.54 -43.30% 40.0 mn 37950000.0 0.04 970.0 mn 971450000.0 0.97 0.83 110.0 mn 106630000.0 0.11 70.0 mn 72020000.0 0.07 1.17% 129.48%

source:https://finance.yahoo.com/PZZA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 37.16% -0.42% (33.57) 25.22% (42.21) 61.38% (54.4) 80.21% (60.75) 91.84% (64.67) 220.29% (107.97) 317.32% (140.68)
Downside % (low) 11.0% 10.53% (30.16) 10.53% (30.16) 10.53% (30.16) 10.53% (30.16) 10.53% (30.16) 10.53% (30.16) 15.31% (28.55)
Spread % 26.16% -10.95% 14.68% 50.85% 69.68% 81.31% 209.76% 302.02%

PZZA's price used for computing the stats is 33.71 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.69% 8.18% 3.88% -16.93% -9.6% -31.95% -47.54% -68.15% -44.73%
Last Price 33.71 33.71 33.71 33.71 33.71 33.71 33.71 33.71 33.71
Trend-Previous Close 33.48 31.16 32.45 40.58 37.29 49.54 64.26 105.85 60.99

PZZA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.13% 32.45 6.93% 33.32 4.68% 30.26 34.64
Up 4.75% 32.64 6.93% 33.32 3.55% 30.98 34.3
Down -1.54% 30.68 -0.9% 30.88 1.76% 29.86 31.5
5D Opportunity: SELL-APPROACHING
returns: 8.18% (10.08%), p.close: 31.16
entry: 34.3, exit: 34.64, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.1% 30.51 -3.54% 30.06 7.68% 26.92 34.1
Up 2.91% 32.07 0.94% 31.45 3.45% 30.45 33.68
Down -5.32% 29.5 -4.86% 29.65 4.68% 27.31 31.69
5D Opportunity: SELL-ACTIVE
returns: 8.18% (8.09%), p.close: 31.16
entry: 33.68, exit: 34.1, min.ret: -1.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.33% 29.19 -7.08% 28.96 8.94% 25.01 33.36
Up 2.0% 31.78 0.36% 31.27 2.69% 30.53 33.04
Down -8.77% 28.43 -8.74% 28.44 7.09% 25.11 31.74
5D Opportunity: SELL-ACTIVE
returns: 8.18% (6.03%), p.close: 31.16
entry: 33.04, exit: 33.36, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 31.01 -0.75% 30.93 10.42% 26.14 35.88
Up 4.97% 32.71 2.06% 31.8 7.57% 29.17 36.25
Down -5.31% 29.51 -3.8% 29.97 5.54% 26.92 32.09
5D Opportunity: SELL-APPROACHING
returns: 8.18% (16.33%), p.close: 31.16
entry: 36.25, exit: 35.88, min.ret: 1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.18% 30.79 -1.34% 30.74 9.11% 26.54 35.05
Up 4.14% 32.45 2.05% 31.8 6.0% 29.65 35.25
Down -5.11% 29.57 -3.53% 30.06 5.22% 27.13 32.01
5D Opportunity: SELL-APPROACHING
returns: 8.18% (13.14%), p.close: 31.16
entry: 35.25, exit: 35.05, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.02% 30.84 -1.06% 30.83 7.42% 27.37 34.31
Up 3.39% 32.22 1.87% 31.74 4.85% 29.95 34.48
Down -4.26% 29.83 -3.03% 30.22 4.36% 27.79 31.87
5D Opportunity: SELL-APPROACHING
returns: 8.18% (10.66%), p.close: 31.16
entry: 34.48, exit: 34.31, min.ret: 0.5%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -14.32% 27.8 -17.5% 26.77 11.82% 22.05 33.55
Up 1.63% 32.98 0.36% 32.57 2.17% 31.92 34.03
Down -17.53% 26.76 -18.09% 26.58 8.54% 22.6 30.92
2W Opportunity: SELL-APPROACHING
returns: 3.88% (4.88%), p.close: 32.45
entry: 34.03, exit: 33.55, min.ret: 1.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -13.71% 28.0 -13.71% 28.0 8.83% 23.7 32.3
Up 2.19% 33.16 0.36% 32.57 2.92% 31.74 34.58
Down -16.07% 27.24 -15.63% 27.38 7.05% 23.8 30.67
2W Opportunity: SELL-APPROACHING
returns: 3.88% (6.56%), p.close: 32.45
entry: 34.58, exit: 32.3, min.ret: 6.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.68% 31.9 -2.33% 31.69 14.09% 25.04 38.76
Up 7.43% 34.86 4.41% 33.88 9.88% 30.05 39.67
Down -8.86% 29.57 -7.62% 29.98 7.32% 26.01 33.14
2W Opportunity:
returns: 3.88% (22.25%), p.close: 32.45
entry: 39.67, exit: 38.76, min.ret: 2.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.78% 31.55 -2.86% 31.52 11.8% 25.8 37.29
Up 6.2% 34.46 4.41% 33.88 7.78% 30.67 38.25
Down -8.34% 29.74 -7.09% 30.15 6.89% 26.39 33.09
2W Opportunity:
returns: 3.88% (17.87%), p.close: 32.45
entry: 38.25, exit: 37.29, min.ret: 2.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.16% 31.75 -1.57% 31.94 9.77% 26.99 36.5
Up 5.06% 34.09 3.68% 33.65 6.22% 31.06 37.12
Down -6.76% 30.26 -5.2% 30.76 6.11% 27.28 33.23
2W Opportunity:
returns: 3.88% (14.39%), p.close: 32.45
entry: 37.12, exit: 36.5, min.ret: 1.67%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -23.05% 31.23 -25.62% 30.19 8.79% 25.87 36.58
Up 3.66% 42.06 2.7% 41.67 3.62% 39.86 44.27
Down -25.06% 30.41 -27.72% 29.33 8.39% 25.3 35.52
1M Opportunity:
returns: -16.93% (-37.65%), p.close: 40.58
entry: 25.3, exit: 25.87, min.ret: 2.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.81% 39.85 -3.85% 39.02 20.28% 27.5 52.19
Up 13.75% 46.16 7.97% 43.81 13.96% 37.66 54.66
Down -12.92% 35.34 -11.07% 36.09 10.83% 28.75 41.93
1M Opportunity: BUY-APPROACHING
returns: -16.93% (-29.16%), p.close: 40.58
entry: 28.75, exit: 27.5, min.ret: -4.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.73% 38.66 -7.59% 37.5 16.4% 28.67 48.64
Up 10.05% 44.66 6.33% 43.15 11.22% 37.83 51.49
Down -12.69% 35.43 -11.73% 35.82 9.14% 29.86 40.99
1M Opportunity: BUY-APPROACHING
returns: -16.93% (-26.41%), p.close: 40.58
entry: 29.86, exit: 28.67, min.ret: -3.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.1% 38.92 -5.65% 38.29 14.35% 30.18 47.65
Up 7.95% 43.8 5.02% 42.62 9.32% 38.13 49.48
Down -10.93% 36.14 -9.86% 36.58 8.49% 30.98 41.31
1M Opportunity: BUY-APPROACHING
returns: -16.93% (-23.66%), p.close: 40.58
entry: 30.98, exit: 30.18, min.ret: -2.58%
Using: 1M trend, 0 Days Left

PZZA's symbol current price is 33.71 (0.69%) as on . Yesterday's close was 33.48. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 80.7% 100% 72.73% 65.15% 61.36% 55.16% 56.35%
Open-Low (> 1.0%) 69.5% 60.0% 81.82% 69.7% 72.73% 69.05% 65.21%
Open-Close-Up (> 0.5%) 57.35% 80.0% 45.45% 40.91% 36.36% 33.73% 35.05%
Open-Close-Down (> 0.5%) 36.98% 20.0% 50.0% 45.45% 50.0% 49.6% 44.84%
Low-Close-Up (> 1.0%) 85.93% 100% 81.82% 74.24% 69.7% 61.11% 61.11%
High-Close-Down (> 1.0%) 66.99% 60.0% 68.18% 75.76% 76.52% 74.21% 66.8%

PZZA's symbol win percent is computed basis data from date