Papa John's International Salute del bilancio
Criteri Salute finanziaria verificati 0/6
Papa John's International ha un patrimonio netto totale di $-437.4M e un debito totale di $735.3M, che porta il suo rapporto debito/patrimonio netto a -168.1%. Le sue attività totali e le sue passività totali sono rispettivamente $831.9M e $1.3B. L'EBIT di Papa John's International è $108.4M rendendo il suo rapporto di copertura degli interessi 2.7. Ha liquidità e investimenti a breve termine pari a $39.1M.
Informazioni chiave
-168.08%
Rapporto debito/patrimonio netto
US$735.27m
Debito
| Indice di copertura degli interessi | 2.7x |
| Contanti | US$39.15m |
| Patrimonio netto | -US$437.45m |
| Totale passività | US$1.27b |
| Totale attività | US$831.93m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Seeking Alpha • Jun 09
Papa John's Has Yet To Prove Its Turnaround Story
Summary Papa John's faces significant structural challenges, with declining order volumes and weak customer acquisition undermining turnaround efforts. PZZA's Q1 2026 revenue fell 7.66% year-over-year to $478.61M, missing analyst expectations by $6.91M; EPS also missed at $0.32. North American comparable sales slumped 6.4%, driven primarily by lower transaction volumes, particularly in single-pizza orders. Continued location closures and lack of turnaround progress leave PZZA vulnerable and, in my view, overpriced. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 09
PZZA: Acquisition Saga And Refranchising Will Support Longer Term Margin Recovery
Analysts have nudged their fair value target for Papa John's slightly higher to about $37.44, reflecting ongoing takeover interest. This interest is helping support the stock's P/E multiple even as they factor in traffic pressure, menu simplification and a gradual path to margin recovery driven by refranchising and supply chain savings.Aggiornamento della narrazione • May 26
PZZA: Acquisition Saga Will Support Margin Recovery Through Traffic And Menu Reset
Papa John's International's updated analyst price target has inched lower to about $37.36 from $37.91, as analysts weigh ongoing traffic and menu reset pressures against potential margin improvement and the ongoing acquisition saga that has helped support valuation multiples. Analyst Commentary Street research on Papa John's is split between optimism on a margin recovery path and caution around near term traffic and same store sales pressure, with the ongoing takeover interest acting as an added support for valuation.
Aggiornamento della narrazione • May 05
PZZA: Takeover Saga And Traffic Reset Will Shape Balanced Risk Profile
Analysts have adjusted their views on Papa John's International with a mixed pattern of price target changes, including cuts to $34, $35, $40 and $50 and at least one $4 increase. They are weighing recent earnings pressure in North America against ongoing takeover speculation and updated profit expectations.Aggiornamento della narrazione • Apr 20
PZZA: Takeover Speculation Will Clash With Softer Margins And Traffic Headwinds
Papa John's International's analyst fair value estimate has been trimmed by $2 to $32 as analysts weigh softer profit margin assumptions and slightly weaker revenue growth against higher assumed future P/E multiples and ongoing takeover speculation that has kept Street price targets clustered in the mid $30s to $50 range. Analyst Commentary Recent research highlights a split view on Papa John's International, with some firms pointing to potential corporate activity supporting the share price, while a series of target cuts signals more cautious expectations on execution and growth.
Aggiornamento della narrazione • Apr 06
PZZA: Takeover Bid Will Anchor Sentiment Despite Softer Sales Outlook
The analyst price target for Papa John's has been revised lower to about $49.71 from $67.00, as analysts weigh softer revenue growth assumptions, a slightly higher discount rate, modestly higher profit margins, a reduced future P/E, and ongoing takeover speculation alongside mixed recent earnings commentary. Analyst Commentary Recent Street research on Papa John's has leaned more cautious overall, but there are still some clear areas of optimism that investors are watching closely.Aggiornamento della narrazione • Mar 23
PZZA: Takeover Bid And AI Ordering Initiatives Will Shape Traffic Reset
Narrative Update The analyst price target for Papa John's has been reset lower to reflect reduced Street targets in the $34 to $50 range, as well as ongoing concerns around softer North America comps, menu simplification headwinds and recent private equity takeover speculation that has helped support the shares near the reported $47 offer level. Analyst Commentary Recent Street research on Papa John's reflects a mix of interest around potential takeover activity and concern about fundamentals, particularly North America performance and menu changes.Aggiornamento della narrazione • Mar 09
PZZA: AI Ordering Initiatives Will Offset Traffic Reset And Menu Challenges
The analyst price target for Papa John's International has been reduced by about $9 per share to roughly $38. This reflects analysts' updated views on softer revenue growth, slimmer profit margins, and a slightly higher discount rate, while long-term P/E expectations remain largely unchanged.Aggiornamento della narrazione • Feb 23
PZZA: AI Partnership And Softer Expectations Will Shape Future Share Returns
The analyst price target for Papa John's International has been revised from $40 to $34 as analysts factor in slightly weaker revenue trends, a modestly higher discount rate, and a lower assumed future P/E multiple, partly informed by recent cautious resets across the restaurant group. Analyst Commentary Recent research updates reflect a more cautious stance on Papa John's International, with several bearish analysts trimming valuation assumptions and highlighting execution risks relative to the broader restaurant group.Aggiornamento della narrazione • Feb 08
PZZA: Take Private Speculation And AI Rollout Will Drive Future Upside
Narrative Update Analysts have trimmed their Papa John's International price targets by a few dollars, bringing fair value estimates to about $46.73 as they factor in slightly softer near term revenue expectations, a modestly higher discount rate, and a lower future P/E, partly offset by small improvements in projected profit margins. Analyst Commentary Recent research on Papa John's International has focused on valuation resets, competitive pressures in quick service restaurants, and the implications of its technology partnerships for long term execution.Aggiornamento della narrazione • Jan 25
PZZA: Take Private Speculation And Tech Partnership Will Shape Future Returns
Narrative Update Analysts have cut their price target on Papa John's International to US$40 from US$44, citing a mixed read on sector pricing pressures and recent tech partnership economics, even as margin and revenue trend assumptions in the model remain broadly unchanged. Analyst Commentary Recent research has leaned cautious on Papa John's International, with price targets reset lower and the stock sitting at a Neutral stance in at least one fresh update.Aggiornamento della narrazione • Jan 11
PZZA: Take Private Speculation Will Drive Future Upside Despite Softer Fundamentals
Analysts have trimmed their price targets on Papa John's to around $40 to $50 per share, reflecting higher assumed discount rates, modestly softer revenue and margin expectations, and a higher future P/E, while also acknowledging that ongoing take private speculation means the stock may trade less on fundamentals in the near term. Analyst Commentary Recent research on Papa John's highlights a split between deal driven views and those focused on day to day fundamentals, with several firms adjusting price targets and ratings as they reassess where the shares should trade.Aggiornamento della narrazione • Dec 26
PZZA: Take Private Speculation Will Drive Shares As Fundamentals Regain Focus
Analysts have trimmed their fair value estimate for Papa John's International from $42.00 to $40.00 per share, as heightened take private speculation, including reported bids around $64, leads them to emphasize improving profit margins and a lower future P/E, alongside more cautious expectations for top line growth. Analyst Commentary Bearish analysts highlight that recent deal speculation is increasingly driving trading in the shares, reducing the relevance of near term operating results and traditional valuation metrics.Aggiornamento della narrazione • Dec 12
PZZA: Take Private Speculation Will Drive Upside From Ongoing Buyout Rumors
Analysts have modestly raised their price target on Papa John's International to about $50 per share from roughly $48, citing sustained strategic interest and heightened take private speculation. They believe these factors now overshadow near term fundamentals.Aggiornamento della narrazione • Nov 28
PZZA: Ongoing Buyout Activity Will Drive Share Price Momentum Forward
Analysts have lowered their price target on Papa John's International from $49.30 to $47.80, citing declining growth and earnings outlooks. Recent buyout speculation has shifted the focus away from company fundamentals.Aggiornamento della narrazione • Nov 07
PZZA: Ongoing Deal Speculation Will Drive Momentum Despite Withdrawn Take-Private Bid
Analysts have lowered their fair value estimate for Papa John's International to $49.30 from $52.10 per share. This adjustment is due to tempered assumptions for revenue growth, despite improvements in profit margins and ongoing deal speculation impacting the stock's outlook.Articolo di analisi • Nov 04
Papa John's International (NASDAQ:PZZA) Is Due To Pay A Dividend Of $0.46
Papa John's International, Inc. ( NASDAQ:PZZA ) will pay a dividend of $0.46 on the 28th of November. Based on this...Aggiornamento della narrazione • Aug 08
Rising Costs And Shifting Tastes Will Squeeze Margins
Despite lower revenue growth forecasts, the consensus price target for Papa John's International has increased, driven by a notable improvement in net profit margin, raising fair value from $47.10 to $49.90. What's in the News Papa John's added to the Russell 2000 Dynamic Index.Articolo di analisi • Aug 07
Papa John's International (NASDAQ:PZZA) Has Announced A Dividend Of $0.46
Papa John's International, Inc.'s ( NASDAQ:PZZA ) investors are due to receive a payment of $0.46 per share on 29th of...Articolo di analisi • Jul 29
Is Now An Opportune Moment To Examine Papa John's International, Inc. (NASDAQ:PZZA)?
While Papa John's International, Inc. ( NASDAQ:PZZA ) might not have the largest market cap around , it led the...Articolo di analisi • Jun 02
Even With A 27% Surge, Cautious Investors Are Not Rewarding Papa John's International, Inc.'s (NASDAQ:PZZA) Performance Completely
Those holding Papa John's International, Inc. ( NASDAQ:PZZA ) shares would be relieved that the share price has...Articolo di analisi • Apr 29
Estimating The Intrinsic Value Of Papa John's International, Inc. (NASDAQ:PZZA)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Papa John's International fair value estimate is US$36.21...Seeking Alpha • Apr 23
Papa John's Delivers A Slice Of Stability In An Uncertain Market
Summary Papa John's margin transfer strategy and aggressive growth make it a compelling defensive investment, with a 5.9% dividend yield and strong countercyclical potential. Short-term margin sacrifices aim to boost volumes and market share, enhancing long-term operating margins and loyalty by 2028. Despite economic uncertainty, Papa John's focuses on value offerings and incentivizing franchise expansion, expecting structural improvements and market share gains. Papa John's' strategic investments in technology and marketing, along with a robust dividend yield, make it a solid addition to a defensive income portfolio. Read the full article on Seeking AlphaArticolo di analisi • Apr 08
Papa John's International, Inc. (NASDAQ:PZZA) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Papa John's International, Inc. ( NASDAQ:PZZA ) shareholders won't be pleased to see that the share price has had a...Seeking Alpha • Mar 22
Papa John's: Another Correction Is Just Too Much
Summary Papa John's International, Inc. remains resilient amid inflationary headwinds due to its strategic focus on franchising and impressive liquidity. PZZA's strategic business portfolio split, with a high concentration on franchisees, supports consistent revenue streams and lowers capital intensity, aiding in market volatility management. Despite a weaker performance in FY24, PZZA's efficient cost management and positive cash inflows position it well for potential market changes in FY25. Technical indicators suggest buying opportunities, with the stock remaining undervalued and potential upside to $53.51, making PZZA a buy recommendation. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
Papa John's: Papa Rewards Overhaul Already Paying Off
Summary Papa John's is undergoing a turnaround with improvements in its loyalty program and a focus on 1P channels, showing positive short-term results. Despite ongoing acquisition talks with Irth Capital, the company's transformation efforts are paying off, with better traffic and increased Papa Rewards redemptions. Papa John's aims to simplify its menu and reduce construction costs to attract more franchisees and compete effectively with other QSR pizza chains. I maintain a 'Buy' rating at $64, with the potential for a 'Strong Buy' if the price drops to the early-$40s, anticipating sequential improvements in FY 2025. Read the full article on Seeking AlphaAnalisi della posizione finanziaria
Passività a breve termine: PZZA ha un patrimonio netto negativo, che è una situazione più grave rispetto a quella delle attività a breve termine che non coprono le passività a breve termine.
Passività a lungo termine: PZZA ha un patrimonio netto negativo, il che rappresenta una situazione più grave rispetto a quella delle attività a breve termine che non coprono le passività a lungo termine.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PZZA ha un patrimonio netto negativo, che è una situazione più grave di un elevato livello di debito.
Riduzione del debito: PZZA ha un patrimonio netto negativo, quindi non abbiamo bisogno di controllare se il suo debito si è ridotto nel tempo.
Copertura del debito: Il debito di PZZA non è ben coperto dal flusso di cassa operativo ( 13.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PZZA non sono ben coperti dall'EBIT ( 2.7 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/16 06:46 |
| Prezzo dell'azione a fine giornata | 2026/06/16 00:00 |
| Utili | 2026/03/29 |
| Utili annuali | 2025/12/28 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Papa John's International, Inc. è coperta da 24 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Todd Brooks | Benchmark Company |
| Andrew Strelzik | BMO Capital Markets Equity Research |
| Sara Senatore | BofA Global Research |