Papa John's International, Inc. (PZZA) Valuation — DCF, Graham & Comparables

Papa John's International, Inc. (PZZA) — Price $19.54 — Consumer Cyclical — Restaurants — NASDAQ

Latest reported results:

Valuation dashboard for Papa John's International, Inc. (PZZA) with P/E 24.59, P/B -1.41, EV/EBITDA 6.60 and dividend yield 9.55%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.

Papa John's International, Inc. is a global pizza chain that manages and grants franchises for its Papa John's branded delivery and take-out restaurants across the United States and internationally. The company's operations are divided into four primary segments: company-owned restaurants within the U.S., commissary services for North America, North American franchising, and its international ventures.

Analysis Summary

Papa John's International, Inc. reported revenue of $2.05B in the most recent fiscal year, growing at a 5-year CAGR of 2.5%. Net income reached $30.5M, with a -12.0% 5-year CAGR.

Trailing-twelve-month margins: gross margin 23.2%, operating margin 4.1%, net margin 1.4%.

At the current price of $19.54, PZZA trades at a P/E of 24.59 and an ROE of -6.17%. Market capitalisation stands at $643M.

Balance sheet quality for PZZA: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio24.59
Price / Book-1.41
EV / EBITDA6.60
Dividend Yield9.55%

Valuation Models

DCF Fair Value$86.14
vs Current Price+340.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PZZAPapa John's International, Inc.$639M24.59-6.2%
MCRIMonarch Casino & Resort, Inc.$2.1B18.453.6418.9%
MCDMcDonald's Corporation$164.8B18.84-5.6%
SBUXStarbucks Corporation$108.0B54.43-24.3%
CPG.LCompass Group PLC$50.6B24.786.3626.1%
0QYD.LYum! Brands, Inc.$43.0B17.10-30.3%
CMGChipotle Mexican Grill, Inc.$41.5B29.6918.9454.3%
0HXW.LChipotle Mexican Grill, Inc.$40.2B28.3018.0653.3%

Price

Price$19.54
Market Cap$643M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-6.17%
Return on Invested Capital9.04%
Return on Assets3.42%
Gross Margin23.16%
Operating Margin4.11%
Net Margin1.40%

Related companies: AIN · ARCO · BH · BLBD · HDL · MBC · MCRI

Explore sector: Consumer Cyclical · Restaurants

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