PZZA
Earnings in 2 days · May 7, 2026 · Before open
Signal
Mixed11
Price
1
Move-2.70%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 65Momentum positive
PRICE
Prev Close
35.50
Open
35.51
Day Range34.42 – 35.92
34.42
35.92
52W Range29.55 – 55.74
29.55
55.74
19% of range
VOLUME & SIZE
Avg Volume
1.3M
FUNDAMENTALS
P/E Ratio
38.4x
EPS (TTM)
Div Yield
0.01%
Beta
0.98
Market-like
Performance
1D
-2.70%
5D
-4.29%
1M
-1.96%
3M
+0.67%
6M
-20.54%
YTD
-10.26%
1Y
-2.51%
Best: 3M (+0.67%)Worst: 6M (-20.54%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -0% · 24% gross margin
Valuation
EXPENSIVE
P/E 38x vs ~20x sector
Health
MODERATE
CR 0.8 (low) · FCF $1.87/sh
Neutral
Key MetricsTTM
Market Cap$1.14B
Revenue TTM$2.05B
Net Income TTM$30.53M
Free Cash Flow$61.30M
Gross Margin23.6%
Net Margin1.5%
Operating Margin4.0%
Return on Equity-7.0%
Return on Assets3.3%
Debt / Equity-2.46
Current Ratio0.82
EPS TTM$0.93

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
29/100
Liquidity
0.82Concern
Leverage
-2.46Strong
Coverage
0.8xConcern
ROE
-7.0%Concern
ROIC
8.1%Watch
Cash
$37MConcern
ANALYST COVERAGE23 analysts
BUY
+21.6%upside to target
L $34.00
Med $42.00consensus
H $42.00
Buy
1357%
Hold
1043%
13 Buy (57%)10 Hold (43%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 65 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.82 — liquidity risk
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 19.8%

+2.0% vs SMA 50 · -18.2% vs SMA 200

Momentum

RSI65.0
Positive momentum, not extended
MACD-0.33
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$55.74+61.4%
EMA 200
$39.69+14.9%
Current
$34.54
EMA 50
$34.54-0.0%
52W Low
$29.55-14.4%
52-Week RangeNear 52-week low
$29.5519th %ile$55.74
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)1.2M
Recent Vol (5D)
886K-24%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 12 analysts
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.1B
$2.0B$2.2B
$2.28
±6%
High8
FY2024
$2.0B
$2.0B$2.1B
-3.6%$2.21-3.4%
±4%
High12
FY2025
$2.1B
$2.0B$2.1B
+1.4%$1.40-36.3%
±3%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPZZA
Last 8Q
+8.9%avg beat
Beat 7 of 8 quartersMissed 1 Estimates falling
+16%
Q2'24
+20%
Q3'24
+2%
Q4'24
+21%
Q1'25
+9%
Q2'25
+21%
Q3'25
-20%
Q4'25
+3%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
KeyBancOverweight → Sector Weight
Nov 14
DOWNGRADE
CFRAHold
Nov 6
UPGRADE
Telsey AdvisoryMarket Perform
Sep 1
DOWNGRADE
Evercore ISINeutral
Sep 1
DOWNGRADE
CitigroupBuy
Sep 1
UPGRADE
WedbushNeutral → Outperform
Sep 1
UPGRADE
OTR GlobalPositive
Jul 20
UPGRADE
WedbushOutperform → Neutral
Dec 21
DOWNGRADE
Financials
Dividends5.33% yield
3 yrs of payments
Annual Yield5.33%
Quarterly Div.$0.4600
Est. Annual / Share$1.84
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Nuveen, LLC
319K
2
Alberta Investment Management Corp
276K
3
Fiduciary Alliance LLC
136K
4
Savoir Faire Capital Management, L.P.
125K
5
Barnett & Company, Inc.
58K
6
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
43K
7
MOODY NATIONAL BANK TRUST DIVISION
41K
8
ISTHMUS PARTNERS, LLC
36K
News & Activity

PZZA News

20 articles · 4h ago

About

there are two types of people at papa john's... those who make pizza and those who support the people who make the pizza." - john schnatter papa john's seeks people who have an entrepreneurial spirit and share our philosophy for success. hands-on training, a clean and safe work environment, quality business practices, advancement opportunities and meaningful work combine to produce not only the best pizza, but also the best team members! better opportunities. better people! at papa john's we call ourselves team members instead of employees because we believe it is only through a strong team we can produce the best experience for our customers. whether at our corporate campus, distribution centers, our restaurants, or located internationally; papa john's has a variety of positions for talented and passionate people. papa john's is an equal opportunity employer and provides excellent career opportunities for our entire team. our company philosophies of promote from within and rewar

CEO
Robert Lynch
James FurnellSenior Vice President of Global People Experience
Christopher CollinsSenior Vice President of Corporate Finance & Principal Accounting Officer
Patrick CoelhoSenior Vice President of Development
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PZZA
$34.54-2.70%$1.1B37.2-27.1%148.7%1500
$272.05+1.41%$2.9T32.2+1237.8%1083.4%1515
$392.51+0.45%$1.5T327.5-293.1%400.1%1490
$312.42-3.54%$311.2B21.9+324.0%859.6%1485
$284.10-0.89%$201.9B23.7+372.3%3185.0%1488
$154.64-1.40%$171.7B31.7+711.9%910.0%1510
$165.58-2.39%$128.3B21.3+1338.7%2007.7%1489
Sector avg-1.29%70.8+523.5%1227.8%1497