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PZZA
Stock ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$47.72
Change
-$0.74 (-1.53%)
Capitalization
1.56B

PZZA stock forecast, quote, news & analysis

Industry: @Restaurants
PZZA
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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a Summary for PZZA with price predictions
Feb 18, 2025

PZZA in upward trend: price rose above 50-day moving average on February 11, 2025

PZZA moved above its 50-day moving average on February 11, 2025 date and that indicates a change from a downward trend to an upward trend. In of 31 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 11, 2025. You may want to consider a long position or call options on PZZA as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PZZA just turned positive on January 22, 2025. Looking at past instances where PZZA's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for PZZA crossed bullishly above the 50-day moving average on February 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where PZZA advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 264 cases where PZZA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PZZA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PZZA broke above its upper Bollinger Band on February 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (5.380). P/E Ratio (16.512) is within average values for comparable stocks, (57.674). Projected Growth (PEG Ratio) (1.366) is also within normal values, averaging (1.896). Dividend Yield (0.039) settles around the average of (0.039) among similar stocks. P/S Ratio (0.746) is also within normal values, averaging (8.691).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PZZA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PZZA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

A.I.Advisor
published Dividends

PZZA paid dividends on February 21, 2025

Papa John's International PZZA Stock Dividends
А dividend of $0.46 per share was paid with a record date of February 21, 2025, and an ex-dividend date of February 10, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 8.75B. The market cap for tickers in the group ranges from 2.74K to 218.43B. MCD holds the highest valuation in this group at 218.43B. The lowest valued company is BFICQ at 2.74K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was -1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 13%. YOSH experienced the highest price growth at 64%, while DENN experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 31%. For the same stocks of the Industry, the average monthly volume growth was 54% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 61
Price Growth Rating: 53
SMR Rating: 67
Profit Risk Rating: 82
Seasonality Score: -42 (-100 ... +100)
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PZZA
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

an operator of pizza delivery and restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
2002 Papa John's Boulevard
Phone
+1 502 261-7272
Employees
13200
Web
https://www.papajohns.com