NASDAQ
PZZA
Last Price
US $35.94
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$0.87
PEG
TTM
N/M
P/E
TTM
43.80x
P/S
TTM
0.59x
YIELD
5.00%
GROWTH
Revenue Y/Y
2.52%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $35.94
—
Default assumptions
EBITDA Multiple
Fair Value
Market $35.94
-81.86%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Papa John's International, Inc. cash flow to debt ratio of 11.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Papa John's International, Inc.'s free cash flow has increased 79.53% from $34.15M last year to $61.30M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Papa John's International, Inc.'s debt to equity ratio is -2.12, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Papa John's International, Inc.'s debt to equity ratio is -2.12, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Papa John's International, Inc. has a net debt to EBITDA ratio of 5.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Papa John's International, Inc.'s interest coverage ratio is 1.00, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Papa John's International, Inc.'s profit margin has decreased (-65.02%) in the last year from 4.05% to 1.42%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Papa John's International, Inc.'s short-term liabilities of $290.99M exceed its short-term assets of $237.43M, signaling financial risk
Decreasing performance - ROA.
Papa John's International, Inc.'s return on assets of 3.43% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Papa John's International, Inc.'s return on equity of -6.47%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Papa John's International, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Papa John's International, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Papa John's International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Papa John's International, Inc. has a free cash flow yield of 5.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Papa John's International, Inc.'s yearly earnings has decreased -63.43% since last year from $83.49M to $30.53M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Papa John's International, Inc.'s yearly revenue has decreased -0.27% since last year from $2.06G to $2.05G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.10% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Papa John's International, Inc.'s 3-year revenue CAGR of -0.77% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Papa John's International, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Papa John's International, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Papa John's International, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Papa John's International, Inc. has an earnings yield of 2.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Papa John's International, Inc. is overvalued relative to its fair value price of 6.52 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Papa John's International, Inc. has an EV/EBITDA ratio of 8.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Papa John's International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Papa John's International, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Papa John's International, Inc. has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.47%
Return on equity
ROIC: 9.10%
Valuation History
43.8X
Price to Earnings
EV/EBITDA: 8.9X
Cash flow
Profit margin
5.01%
(FY vs FY)
Cash flow Y/Y
-16.47%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $35.94
36.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.