PZZA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive premium to intrinsic value ($6.30) and Graham baseline.
- Low P/S ratio
- P/E of 41.62 is high for declining growth
- PEG ratio of 2.40 indicates overvaluation
- Negative Price/Book ratio
Growth metrics are trending sharply downward across all timeframes.
- Forward P/E is lower than trailing P/E
- YoY Revenue growth -6.10%
- YoY Earnings growth -53.50%
- Q/Q Earnings growth -52.20%
Long-term value destruction despite a short-term 1-year bounce.
- 1Y price change is positive (+25.9%)
- 5Y change is -54.3%
- 3Y change is -45.9%
- Recent 6M trend is -26.2%
Liquidity is tight and the balance sheet is structurally compromised.
- Piotroski F-Score of 4/9 is 'Stable' (barely)
- Current Ratio < 1.0
- Quick Ratio 0.50
- Negative Equity
Dividend is being paid out of capital or debt rather than earnings.
- Relatively high yield of 4.91%
- Payout ratio of 204.44% is fundamentally broken
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PZZA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PZZA
Papa John's International, Inc.
Primary
|
-54.3% | -45.9% | +25.9% | -26.2% | +9.1% | +5.1% |
|
LIND
Lindblad Expeditions Holdings, Inc.
Peer
|
+10.0% | +107.0% | +137.9% | +62.7% | +8.4% | +12.1% |
|
GIII
G-III Apparel Group, Ltd.
Peer
|
-4.6% | +94.0% | +19.4% | +14.6% | +1.0% | +6.5% |
|
OLPX
Olaplex Holdings, Inc.
Peer
|
-91.7% | -47.8% | +63.2% | +65.8% | +63.2% | +0.5% |
|
MLKN
MillerKnoll, Inc.
Peer
|
-59.0% | -3.3% | -0.1% | -3.3% | -17.6% | +8.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PZZA
Papa John's International, Inc.
|
BEARISH | $1.23B | 41.62 | -% | 1.5% | $37.46 | |
|
LIND
Lindblad Expeditions Holdings, Inc.
|
NEUTRAL | $1.25B | - | -% | -3.9% | $19.13 | Compare |
|
GIII
G-III Apparel Group, Ltd.
|
NEUTRAL | $1.26B | 19.74 | 3.9% | 2.3% | $29.81 | Compare |
|
OLPX
Olaplex Holdings, Inc.
|
NEUTRAL | $1.37B | - | -1.1% | -2.2% | $2.04 | Compare |
|
MLKN
MillerKnoll, Inc.
|
BEARISH | $1.07B | 104.13 | 1.1% | 0.3% | $15.62 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | VASCONI JOHN KEVIN | Chief Technology Officer | Stock Award | 19,568 | - |
| 2026-03-02 | COLLINS CHRISTOPHER K | Officer | Stock Award | 11,155 | - |
| 2026-03-02 | THANAWALA RAVI | Officer | Stock Award | 39,136 | - |
| 2026-03-02 | PENEGOR TODD ALLAN | Chief Executive Officer | Stock Award | 100,188 | - |
| 2026-03-02 | OYLER CAROLINE MILLER | Officer | Stock Award | 19,568 | - |
| 2026-02-20 | MILLER JOHN CHRIS | Director | Stock Award | 106 | $3,349 |
| 2026-02-20 | KOELLNER LAURETTE T | Director | Stock Award | 288 | $9,110 |
| 2026-02-20 | COLEMAN CHRISTOPHER L | Director | Stock Award | 304 | $9,603 |
| 2026-02-20 | GIBBS STEPHEN L | Director | Stock Award | 103 | $3,254 |
| 2026-02-20 | GARRATT JOHN W | Director | Stock Award | 103 | $3,254 |
| 2026-02-20 | MEDINA SONYA E. | Director | Stock Award | 230 | $7,266 |
| 2026-02-20 | MANGAN JOCELYN C | Director | Stock Award | 226 | $7,139 |
| 2025-11-28 | MILLER JOHN CHRIS | Director | Stock Award | 78 | $3,281 |
| 2025-11-28 | KOELLNER LAURETTE T | Director | Stock Award | 212 | $8,934 |
| 2025-11-28 | COLEMAN CHRISTOPHER L | Director | Stock Award | 223 | $9,382 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
PZZA is experiencing inflationary pressures on food commodities, labor, and energy, which are impacting profitability and gross margins across its company-owned restaurants and QC Centers. To mitigate these costs, the company is utilizing menu price increases, expense controls, and forward purchase contracts for key ingredients like cheese. Key risks include competitive pricing pressures and rising delivery aggregator fees that may reduce unit sales and franchisee royalty fees.
PZZA is experiencing inflationary pressures on food commodities, labor, and energy, which are impacting profitability and gross margins. To mitigate these costs, the company is implementing menu price increases, expense controls, and forward purchase contracts for cheese. Key risks include competitive pricing pressures and rising delivery aggregator fees that may reduce unit sales and franchisee royalty fees.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PZZA from our newsroom.