PZZA

SellUnloved Quality

Papa John's International, Inc. · Consumer Cyclical · United States · $596M cap · $26.5M/day traded

$18.07 -0.9% · close 27 Oct · scored 28 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

32
StockRank
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Report expected 5 Nov: the next-year EPS estimate has fallen 24.4% over the last 14 weeks.

Quality
54
Value
51
Momentum
16

As of 28 Oct 2026, MoatMap's StockRank for Papa John's International, Inc. (PZZA) is 32/100, ranked against 24,000+ stocks in 35 markets (Quality 54, Value 51, Momentum 16, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
22.6x
peers 19.2x
ROE
—
peers 8.5%
D/E
—
peers 0.9x
Dividend %
7.6%
trailing yield

ABOUT PAPA JOHN'S INTERNATIONAL, INC.

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Papa John's International, Inc. is a global pizza restaurant chain known for its 'Better Ingredients. Better Pizza.' slogan and focus on quality. The company operates and franchises restaurants worldwide, leveraging strong brand recognition and an efficient supply chain for fresh ingredients. Papa John's competes by emphasizing ingredient quality and strategic digital marketing to drive customer engagement.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B2.1B2.1B2.1B-0.8%2.0B1.9B1.8B-5.3%
EPS1.902.492.550.90-22.0%0.800.740.82-4.3%
Shares34.7M32.5M32.6M32.8M-5.6%32.9M———
Debt807.3M965.7M971.1M936.4M5.1%935.5M———
Equity-286.4M-459.1M-429.5M-444.8M—————
Op CF117.8M193.1M106.6M126.0M2.3%95.0M———
Inv CF-62.8M-75.1M-17.3M-21.5M—————
Fin CF-76.2M-124.1M-91.7M-106.3M—————
Loading 1Y...
PRICE (1Y) · USD-10.5%
18.118.719.219.820.416 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 2 trading days ago, 66% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 64% of stocks we rank over the past year (51% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$18.07
RSI (14)
33.4
52-Week Range-65.9% from high
Low $17.70High $53.00

SCORE BREAKDOWN

Quality
54
ROIC
15.5%75.0
ROE
neg eq95.0
GP/Assets
47.8%77.5
Op. Margin
5.7%47.1
FCF/Assets
2.9%40.4
Piotroski
530.7
Int. Cover
2.2x25.1
D/E Ratio
neg eq25.1
Current Ratio
0.83x12.8
Value
51
P/E (TTM)
22.6x34.5
EV/EBITDA
7.7x64.7
P/FCF
24.2x31.2
P/B
-1.3x25.0
P/S
0.3x83.2
Div Yield
7.6%92.6
Momentum
16
52W High %
34%5.6
RS 6M
-58%2.4
SMA 50/200
0.69x3.3
EPS Rev 4W
-1.7%13.9
EPS Rev 12W
-24.4%4.7
EPS Improve
+64%60.7
Q Growth
-11%29.5

FUNDAMENTALS

Market Cap
$596M
P/E (Forward)
13.8x
Gross Margin
20.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PZZA are excluded.

TickerCompanyMkt CapStockRankSignal
PZZAPapa John's International, Inc.(you)$596M32Sell
CNNECannae Holdings, Inc.$707M34Sell
BH-ABiglari Holdings Inc.$1.2B27Sell
JACKJack in the Box Inc.$212M32Sell
WENThe Wendy's Company$1.2B41Hold
NATHNathan's Famous, Inc.$418M48Hold
DINDine Brands Global, Inc.$394M47Hold
SGSweetgreen, Inc.$1.2B20Sell
FWRGFirst Watch Restaurant Group, Inc.$672M8Strong Sell
PTLOPortillo's Inc.$305M17Strong Sell

Peer medians: ROE 8.5% · P/E 19.2x · Gross margin 37.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Papa John's International, Inc. (PZZA): Stock Score Summary

Papa John's International, Inc. (PZZA) has a MoatMap StockRank of 32/100 based on Quality (54/100), Value (51/100), and Momentum (16/100) factor scores. The current signal is SELL.

Papa John's International, Inc. is a global pizza restaurant chain known for its 'Better Ingredients. Better Pizza.' slogan and focus on quality. The company operates and franchises restaurants worldwide, leveraging strong brand recognition and an efficient supply chain for fresh ingredients. Papa John's competes by emphasizing ingredient quality and strategic digital marketing to drive customer engagement.

Key Financial Metrics

Price$18.07
Market Cap$596M
P/E (TTM)22.63
P/E (Forward)13.82
Price/Book-1.32
Return on Invested Capital15.5%
Gross Margin20.4%
Operating Margin5.7%
Revenue Growth-8.8%
Dividend Yield7.6%
Free Cash Flow$25M

Papa John's International, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Papa John's International, Inc.’s (PZZA) StockRank?
MoatMap’s StockRank for Papa John's International, Inc. (PZZA) is 32/100, with a Sell signal. It is a composite of Quality (54), Value (51), and Momentum (16), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Papa John's International, Inc. have an economic moat?
Papa John's International, Inc. (PZZA) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Papa John's International, Inc. a buy, hold, or sell?
MoatMap’s current signal for Papa John's International, Inc. (PZZA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Papa John's International, Inc. in?
Papa John's International, Inc. (PZZA) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).