PZZASMALL

Papa John's International, Inc.

Consumer CyclicalRestaurants
$35.32
$0.01(+2.82%)
52W$29.55
$55.74
Updated Jun 23, 02:00 AM
RSI53
RS Rating44/99
Beta0.49
Volatility51%
F-Score4/9
Mkt Cap$1.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Papa John's International, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 22% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.49
vs S&P 500
LOW VOL
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.28
50 SMA > 100 SMA$33.98
100 SMA > 150 SMA$35.86
150 SMA > 200 SMA$38.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.27+6.17%ABOVE
50 SMA$34.28+3.03%ABOVE
100 SMA$33.98+3.94%ABOVE
150 SMA$35.86-1.51%BELOW
200 SMA$38.83-9.04%BELOW

Price Performance

1D+2.8%
1W+8.0%
1M+8.0%
3M+3.8%
6M-9.4%
YTD-12.4%
1Y-27.9%
3Y-20.7%
52-Week Trading Range22% from low
$35.32
52W Low$29.55
52W High$55.74

Technical Indicators

RSI (14)NEUTRAL
53.4
305070
Setup ScoreCOOL
3/10
Base depth: 22.4%

Risk Profile

Beta
0.49
52W Vol
51%
ATR
$1.58
Max DD (1Y)
-44%

Volume Analysis

Today
790.5K
50D Avg
1.10M
Vol Ratio
0.72x
Liquidity
MODERATE

Earnings Momentum

Q2'25-24%
$0.28
Q3'25-90%
$0.13
Q4'25-52%
$0.21
Q1'26-22%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.29%
5 Years:+2.52%
3 Years:-0.77%
TTM:-2.41%

Compounded Profit Growth

10 Years:-7.15%
5 Years:-12.65%
3 Years:-21.91%
TTM:-64.68%

Stock Price CAGR

10 Years:-6.31%
5 Years:-19.56%
3 Years:-20.72%
1 Year:-27.92%

Return on Equity

10Y Avg:262.6%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$1.2B
Gross Margin28.9%
Net Margin1.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is PZZA in an uptrend right now?

PZZA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PZZA overbought or oversold?

PZZA's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is PZZA outperforming the market?

PZZA has a Relative Strength (RS) Rating of 44 out of 99. PZZA is currently lagging the broader market.

Where is PZZA in its 52-week range?

PZZA is trading at $35.32, which is 63% of its 52-week high ($55.74) and 22% above its 52-week low ($29.55).

How volatile is PZZA?

PZZA has a Beta of 0.49 and 52-week volatility of 51%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.