- ISIN
- US6988131024
- CUSIP
- 698813102
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Jun 8, 1993
Highlights
- Market Cap
- $1.14B
- Enterprise Value
- $1.36B
- EPS (TTM)
- $1.11
- PE Ratio
- 31.04
- Total Revenue (TTM)
- $2.01B
- Gross Profit (TTM)
- $469.77M
- EBITDA (TTM)
- $219.44M
- Year Range
- $29.55 - $55.74
- Target Price
- $39.33
- ROA (TTM)
- 4.39%
- ROE (TTM)
- -8.35%
Share Price Chart
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Performance
PZZA Performance Chart
Papa John's International, Inc. (PZZA) is down 8.3% since the beginning of the year. At $34 per share, PZZA is trading 38.4% below its 52-week high of $56. Investors who bought $1,000 worth of PZZA shares 5 years ago would now be looking at an investment worth $381.
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Returns By Period
Papa John's International, Inc. (PZZA) has returned -8.34% so far this year and -27.29% over the past 12 months. Over the last ten years, PZZA has returned -4.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Papa John's International, Inc.
- 1D
- -5.81%
- 1M
- 2.84%
- YTD
- -8.34%
- 6M
- -12.28%
- 1Y
- -27.29%
- 3Y*
- -18.27%
- 5Y*
- -17.55%
- 10Y*
- -4.35%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PZZA Monthly Returns History
Based on dividend-adjusted daily data since Jun 8, 1993, PZZA's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Mar 2000 with a return of +37.5%, while the worst month was Dec 1999 at -27.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PZZA closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +38.8%, while the worst single day was Mar 16, 2020 at -21.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.63% | -9.66% | 3.38% | 11.66% | -4.20% | 0.41% | -8.34% | ||||||
| 2025 | -3.65% | 16.01% | -9.42% | -15.94% | 32.56% | 8.15% | -13.34% | 15.98% | -1.15% | 5.52% | -16.26% | -8.51% | -2.01% |
| 2024 | -3.61% | -1.55% | -7.36% | -7.37% | -24.02% | 1.12% | -5.85% | 8.17% | 13.72% | -2.75% | -3.95% | -17.58% | -44.21% |
| 2023 | 8.97% | -5.99% | -10.74% | -0.19% | -5.75% | 5.31% | 12.01% | -7.95% | -9.88% | -4.69% | 1.06% | 16.85% | -5.28% |
| 2022 | -7.51% | -13.22% | -1.44% | -13.52% | -2.91% | -5.10% | 14.81% | -15.31% | -13.39% | 3.74% | 15.26% | -1.14% | -37.26% |
| 2021 | 20.54% | -11.62% | -1.72% | 9.12% | -2.64% | 11.17% | 9.27% | 12.06% | -0.42% | -2.29% | -1.48% | 9.47% | 58.87% |
Benchmark Metrics
Papa John's International, Inc. has an annualized alpha of 9.51%, beta of 0.80, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 08, 1993.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.99%) than losses (62.62%) - typical of diversified or defensive assets.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.51%
- Beta
- 0.80
- R²
- 0.14
- Upside Capture
- 71.99%
- Downside Capture
- 62.62%
Return for Risk
Risk / Return Rank
PZZA ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Papa John's International, Inc. (PZZA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PZZA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 2.78 | -3.42 |
| Martin ratioReturn relative to average drawdown | -1.01 | 12.44 | -13.45 |
Dividends
Dividend History
Papa John's International, Inc. provided a 5.36% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.84 | $1.84 | $1.76 | $1.54 | $1.15 | $0.90 | $0.90 | $0.90 | $0.85 | $0.75 | $0.63 |
Dividend yield | 5.36% | 4.78% | 4.48% | 2.31% | 1.87% | 0.86% | 1.06% | 1.43% | 2.26% | 1.51% | 0.88% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Papa John's International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.92 | ||||||
| 2025 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $1.84 |
| 2024 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $1.84 |
| 2023 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $1.76 |
| 2022 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.54 |
| 2021 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.15 |
Dividend Yield & Payout
Dividend Yield
Papa John's International, Inc. has a dividend yield of 5.36%, which means its dividend payment is significantly above the market average.
Payout Ratio
Papa John's International, Inc. has a payout ratio of 167.82%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Papa John's International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Papa John's International, Inc. was 76.22%, occurring on Apr 15, 2025. The portfolio has not yet recovered.
The current Papa John's International, Inc. drawdown is 71.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -76.22%Apr 2025 | 3y 5mo | — | 4y 7moNov 2021 - now |
Financial crisis2007–2009 | -65.32%Nov 2008 | 2y 25d | 3y 10d | 5y 1moOct 2006 - Nov 2011 |
Dot-com crash2000–2002 | -58.57%Dec 2000 | 1y 11mo | 4y 8mo | 6y 7moJan 1999 - Aug 2005 |
COVID crash2020 | -58.25%Mar 2020 | 3y 2mo | 3mo 22d | 3y 6moDec 2016 - Jul 2020 |
2016 bear market2016 | -41.98%Feb 2016 | 6mo 24d | 7mo 14d | 1y 2moJul 2015 - Sep 2016 |
Drawdown Indicators
| PZZA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.22% | -56.78% | -19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -43.11% | -9.10% | -34.01% |
Max Drawdown (3Y)Largest decline over 3 years | -62.15% | -18.90% | -43.25% |
Max Drawdown (5Y)Largest decline over 5 years | -76.22% | -25.43% | -50.79% |
Max Drawdown (10Y)Largest decline over 10 years | -76.22% | -33.92% | -42.30% |
Current DrawdownCurrent decline from peak | -71.53% | -1.80% | -69.73% |
Average DrawdownAverage peak-to-trough decline | -26.18% | -10.71% | -15.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.15% | 2.03% | +25.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Papa John's International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Papa John's International, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PZZA, comparing it with other companies in the Restaurants industry. Currently, PZZA has a P/E ratio of 31.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PZZA relative to other companies in the Restaurants industry. Currently, PZZA has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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