PZZA Papa John's International Inc
XNAS
20.00
+0.10%
Pre-market
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PZZA
$20.00
▲ +0.10%
What changed
Recent filings, trades and movesKey stats
$19.98
Pre-market
$20.00
+0.10%
- 52-Week Range
- $17.70 – $44.44
- YTD
- -50.42%
- IV Rank (30D)
- 30.19
- Straddle Price
- $2.92
- P/C Vol Ratio
- 0.37
- Market Cap
- $0.7B
- Open
- $20.75
- Day Range
- $19.93 – $20.80
- Volume
- 864,519
- Prev Close
- $20.75
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.86% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.84% (VRP-adj) |
| WACC | 6.90% |
| Volatility Risk Premium | +88.4pp (IV − HV30) |
| Effective Tax Rate | 36.6% |
| Rev. Growth (YoY, DCF input) | -5.1% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -5.8% |
| Book / Price | -66.8% |
| Gross Margin (TTM) | 24.9% |
| FCF Margin (TTM) | 0.4% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $19.94 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $19.04 |
| Bollinger Width / SMA20 | 15.3% (drives anchor stability) |
| Net Debt | $0.7B |
| Market Cap | $1B |
Peers used for multiples: AROC, BWA, DRI, FCFS, MOG.A, PENN, R, WWD
60-Day Conviction
2%
20-Day Fair Value
≈ by Dec 10, 2026
$19.81
α -0.9%
rank 90%
conviction
62%
40-Day Fair Value
≈ by Jan 8, 2027
$19.87
α -0.5%
rank 90%
conviction
22%
60-Day Fair Value
≈ by Feb 8, 2027
$19.97
α -0.1%
rank 90%
conviction
2%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-17.43 | 0% | |
| DDM (Gordon) | $8.79 | 25% | |
| Peer P/E | $17.07 | 8% | median 21.6× · 7 peers |
| Peer EV/EBITDA | $41.69 | 9% | median 11.9× · 8 peers |
| Peer P/B | n/a | 0% | median 3.6× · 8 peers |
| Peer P/S | $117.88 | 12% | median 2.0× · 8 peers |
| Market Anchor (SMA50) | $19.94 | 46% | stability 73% (BB-width) |
| Options Expected (B-L 30d) | $20.04 | 0% | 8 strikes · skew +0.05 |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- RETAIL-EATING PLACES (5812) · industry map
- Exchange
- XNAS
- Market Cap
- $0.7B
- Employees
- 9,400
- List Date
- 1993-06-08
- CIK
- 0000901491
- Last Earnings
- Nov 5 before open · −0.5% vs ±12.5% expected
- Next Earnings
- ~Feb 25, 2027 (estimated)
- Headquarters
- Louisville, KY
- Homepage
- https://www.papajohns.com
Papa John's International Inc operates and franchises pizza delivery and carryout restaurants and, in certain international markets, dine-in and delivery restaurants. It has four defined reportable segments: Domestic Company-owned restaurants, North America franchising, North America commissaries, and International. The company derives maximum revenue from North America commissaries segment. The North America commissaries segment consists of the operations of its regional dough production and product distribution centers in the United States and Canada and derives its revenues principally from…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 19.85% | -7.28% | 13.37% | -3.14% | -8.57% | -12.73% | 0.25% |
| Feb | -11.27% | -13.99% | -10.26% | -5.03% | 13.89% | -7.49% | -5.69% |
| Mar | -5.49% | -3.28% | -12.83% | -4.78% | -7.83% | 1.47% | -5.46% |
| Apr | 9.31% | -14.76% | -0.57% | -9.27% | -16.94% | 10.30% | -3.65% |
| May | -4.12% | -4.32% | -6.28% | -23.77% | 30.78% | -3.63% | -1.89% |
| Jun | 9.49% | -5.84% | 7.44% | -2.61% | 5.68% | 7.89% | 3.68% |
| Jul | 9.75% | 10.73% | 9.38% | -3.79% | -14.29% | -16.36% | -0.76% |
| Aug | 11.92% | -14.26% | -6.90% | 7.61% | 16.56% | -24.43% | -1.58% |
| Sep | -2.10% | -12.97% | -11.57% | 12.79% | 1.11% | -13.23% | -4.33% |
| Oct | -3.04% | -1.12% | -5.09% | -1.39% | 5.33% | -5.84% | -1.86% |
| Nov | -3.05% | 12.50% | -0.05% | -9.83% | -12.88% | 5.71%* | -1.27% |
| Dec | 11.11% | -0.99% | 12.67% | -17.10% | -7.45% | -- | -0.35% |
| Total | 44.86% | -46.10% | -14.54% | -49.22% | -5.48% | -48.71% | -19.87% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $19.04
SMA 50: $19.94
SMA 200: $29.43
Current: $19.98
EMA 12: $19.48
EMA 26: $19.51
MACD: -0.0245 | Signal: 0.3082
BEARISH
ADX (14): 28.69
TREND
+DI: 29.14
−DI: 12.95
Momentum Oscillators
RSI (14): 53.84
NEUTRAL
Stoch %K: 76.29
Stoch %D: 75.45
Williams %R: -29.58
Volume & Volatility
BB Upper: $20.49
BB Lower: $17.58
NEUTRAL
OBV: -3,071,844
Vol SMA 20: 1,544,966
Vol ROC: -39.97%
ATR: $0.88
True Range: $0.88
HV 20: 44.6%
HV 30: 38.3%
HV 60: 38.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before PZZA’s Nov 5 earnings report, so it doesn’t reflect the results.
Here is the comprehensive stock analysis report for PZZA:
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers:
- Recent negative news headlines indicating potential investor harm
- Weak technical signals, including a bearish MACD and oversold RSI
- Low volatility compared to market
Primary risks:
- Negative sentiment from recent news headlines
- Potential earnings miss or guidance adjustment
- Regulatory issues affecting the company's operations
Investment thesis: PZZA is currently experiencing negative momentum due to recent news headlines, which may continue to weigh on the stock price. However, the low volatility and oversold RSI suggest potential for a short-term bounce.
Recent news sentiment impact:
The majority of recent news headlines have been negative, indicating investor harm or regulatory issues affecting the company's operations. This has contributed to the bearish momentum in the stock price.
Technical Analysis
Trend direction: Short-term (1-4 weeks) - BEARISH, Medium-term (1-3 months) - NEUTRAL, Long-term (3-12 months) - NEUTRAL
Support/resistance levels:
- Lower Bollinger Band: $22.38
- Upper Bollinger Band: $24.70
- SMA 20: $23.54
Momentum signals:
- RSI interpretation: Oversold (29.18)
- MACD signal: Bearish (-1.61 / Signal: 0.20 / Histogram: -1.81)
- Bollinger Bands position: Neutral squeeze
Volume analysis:
- Volume SMA 20: 1272646.94
- On-Balance Volume (OBV): 12739096.37
- Volume Rate of Change: 62.85%
News & Sentiment Analysis
Recent headlines summary: Recent news headlines have been overwhelmingly negative, indicating potential investor harm or regulatory issues affecting the company's operations.
Sentiment assessment: NEGATIVE (based on recent news headlines)
Catalyst identification:
- No upcoming earnings reports
- Regulatory issues affecting the company's operations
Market narrative:
The recent negative news headlines are driving the bearish momentum in PZZA, which may continue to weigh on the stock price. However, the oversold RSI and low volatility suggest potential for a short-term bounce.
Risk & Volatility Assessment
Risk assessment: HIGH RISK (beta >1.5)
Volatility regime:
- Current volatility is lower than historical average
- IV Premium vs HV30: 38.6% (positive = implied richer than realized)
Options market signals:
- IV Rank: 9.9% (Low)
- Current IV: 84.5%
- Expected Move: $2.75 (42 DTE), 7-DTE: $1.75
- Volume Flow: 340 calls vs 93 puts
- Open Interest: 7,089 calls vs 678 puts
Downside protection:
- Lower Bollinger Band: $22.38
- SMA 20: $23.54
Market Context & Positioning
Sector performance:
PZZA is underperforming its sector and market.
Institutional activity:
- Institutional interest is low based on volume patterns.
Correlation analysis:
- Correlation with SPY: 0.10 (low correlation)
Relative valuation:
PZZA is trading at the lower end of its historical range.
Key Levels & Action Items
Critical price levels:
- Lower Bollinger Band: $22.38
- SMA 20: $23.54
Breakout/breakdown levels:
- Upper Bollinger Band: $24.70
Time-sensitive catalysts:
- No upcoming earnings reports
- Regulatory issues affecting the company's operations
Risk management:
- Stop-loss levels should be set at the lower Bollinger Band ($22.38)
- Position sizing considerations should prioritize risk reduction.
Please note that this is a comprehensive analysis report, and it does not provide buy or sell recommendations. The analysis framework and guidelines are based on structured data inputs provided above.
Generated
News
All PZZA news →
Management chose margin protection over deep discounting as North America sales slipped.
Papa John’s once again cut its full-year outlook and logged lower quarterly sales, as its turnaround drags on longer than expected and a challenging consumer environment continues to pressure results.
Earnings History
21 of 26 under expected move
Avg Expected Move
9.11%
Avg Actual Move
4.88%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | Pre-Market | 6.20% | 11.58% | 1.87x | Exceeded |
| 2021-05-06 | Pre-Market | 5.63% | 7.33% | 1.30x | Exceeded |
| 2021-08-05 | Pre-Market | 5.09% | 4.01% | 0.79x | Within |
| 2021-11-04 | Pre-Market | 6.08% | 13.58% | 2.23x | Exceeded |
| 2022-02-24 | Pre-Market | 10.91% | 0.68% | 0.06x | Within |
| 2022-05-05 | Pre-Market | 7.38% | 2.94% | 0.40x | Within |
| 2022-08-04 | Pre-Market | 7.91% | 2.98% | 0.38x | Within |
| 2022-11-03 | Pre-Market | 8.95% | 2.23% | 0.25x | Within |
| 2023-02-23 | Pre-Market | 9.51% | 6.11% | 0.64x | Within |
| 2023-05-04 | Pre-Market | 7.65% | 1.66% | 0.22x | Within |
| 2023-08-03 | Pre-Market | 7.29% | 0.83% | 0.11x | Within |
| 2023-11-02 | Pre-Market | 8.01% | 3.54% | 0.44x | Within |
| 2024-01-08 | Pre-Market | 6.02% | 1.85% | 0.31x | Within |
| 2024-02-29 | Pre-Market | 7.91% | 2.48% | 0.31x | Within |
| 2024-05-09 | Pre-Market | 8.72% | 6.84% | 0.78x | Within |
| 2024-08-08 | Pre-Market | 9.77% | 1.74% | 0.18x | Within |
| 2024-11-07 | Pre-Market | 9.62% | 4.60% | 0.48x | Within |
| 2025-01-13 | After-Close | 5.44% | 0.05% | 0.01x | Within |
| 2025-02-27 | Pre-Market | 13.19% | 1.41% | 0.11x | Within |
| 2025-05-08 | Pre-Market | 9.08% | 15.92% | 1.75x | Exceeded |
| 2025-08-07 | After-Close | 7.16% | 1.55% | 0.22x | Within |
| 2025-11-06 | Pre-Market | 16.78% | 3.78% | 0.23x | Within |
| 2026-02-26 | Pre-Market | 12.27% | 8.63% | 0.70x | Within |
| 2026-05-07 | Pre-Market | 11.92% | 2.75% | 0.23x | Within |
| 2026-08-06 | Pre-Market | 15.97% | 17.18% | 1.08x | Exceeded |
| 2026-11-05 | Pre-Market | 12.51% | 0.50% | 0.04x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PZZA Options Activity & IV Rank
PZZA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 57.4%
7-DTE IV: 57.7%
Expected Move: $2.92
7-DTE Move: $1.52
Days to Exp: 38 (2026-12-18)
Options Flow · All expiries
Call Volume: 2,807
Put Volume: 1,043
P/C Volume: 0.372
BULLISH
Call OI: 48,446
Put OI: 15,909
P/C OI: 0.328
Total OI: 64,355
ATM Options Pricing
ATM Call: $1.40
ATM Put: $1.52
Call %: 7.0%
Put %: 7.6%
Chain Summary
Chain Volume: 3,850
Chain OI: 64,355
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 73rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
73%
vs own history
GEX tilt
+0.47
OI-weighted, today
Vanna tilt
+0.79
δ-sensitivity to IV
Charm tilt
-0.90
δ-decay vs time
Vanna tilt +0.79: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.90: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 16 ATM contracts, 22k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)17.4LowNov 10
IV Rank (30 DTE)30.2MediumNov 10
Straddle Price (30 DTE)$2.92Nov 10
Beta Analysis
Risk Metrics
Beta: 0.3090
Alpha: -70.19%
Correlation: 0.0853
R-Squared: 0.7%
Stock Volatility: 49.5%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PZZA
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $3.7M | #176 of 251 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $3.5M | #1098 of 1945 | -18.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $56K | #3304 of 4729 | +458.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PZZA Institutional Ownership (13F)
Filings for 2026-06-30 · 88 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 33,040,750 (as of 2026-06-28)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
20 filers$94.16M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $21.70M | 23.05% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $18.15M | 19.28% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $11.35M | 12.06% | 2026-06-30 |
| 4 | Centiva Capital, LP | $11.31M | 12.02% | 2026-06-30 |
| 5 | JPMorgan Chase & Co Custodian | $10.75M | 11.42% | 2026-06-30 |
| 6 | Shay Capital LLC | $3.31M | 3.51% | 2026-06-30 |
| 7 | DeepCurrents Investment Group LLC | $2.52M | 2.67% | 2026-06-30 |
| 8 | Sender Co & Partners, Inc. | $2.48M | 2.64% | 2026-06-30 |
| 9 | Verition Fund Management LLC | $2.06M | 2.19% | 2026-06-30 |
| 10 | K2 PRINCIPAL FUND, L.P. | $2.02M | 2.15% | 2026-06-30 |
| 11 | IMC-Chicago, LLC Custodian | $1.91M | 2.03% | 2026-09-30 |
| 12 | Squarepoint Ops LLC | $1.68M | 1.78% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $1.16M | 1.23% | 2026-09-30 |
| 14 | Great Hill Capital LLC | $1.05M | 1.12% | 2026-09-30 |
| 15 | Jane Street Group, LLC Custodian | $1.04M | 1.10% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $735.40K | 0.78% | 2026-06-30 |
| 17 | CenterStar Asset Management, LLC | $321.19K | 0.34% | 2026-09-30 |
| 18 | Walleye Trading LLC | $319.90K | 0.34% | 2026-06-30 |
| 19 | Walleye Capital LLC | $279.45K | 0.30% | 2026-06-30 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | $3.94K | <0.01% | 2026-09-30 |
18 filers$89.31M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | $25.74M | 28.82% | 2026-06-30 |
| 2 | BNP Paribas Financial Markets Custodian | $23.94M | 26.80% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $9.53M | 10.67% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $9.33M | 10.45% | 2026-06-30 |
| 5 | Caption Management, LLC | $4.78M | 5.35% | 2026-06-30 |
| 6 | Centiva Capital, LP | $3.67M | 4.11% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $3.37M | 3.77% | 2026-06-30 |
| 8 | Barclays PLC Custodian | $3.35M | 3.75% | 2026-09-30 |
| 9 | Simplex Trading, LLC Custodian | $1.47M | 1.64% | 2026-09-30 |
| 10 | IMC-Chicago, LLC Custodian | $709.38K | 0.79% | 2026-09-30 |
| 11 | CenterStar Asset Management, LLC | $689.67K | 0.77% | 2026-09-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $639.80K | 0.72% | 2026-06-30 |
| 13 | Squarepoint Ops LLC | $444.92K | 0.50% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $419.18K | 0.47% | 2026-06-30 |
| 15 | Jane Street Group, LLC Custodian | $397.12K | 0.44% | 2026-06-30 |
| 16 | Walleye Capital LLC | $382.41K | 0.43% | 2026-06-30 |
| 17 | Walleye Trading LLC | $261.07K | 0.29% | 2026-06-30 |
| 18 | SUMMIT SECURITIES GROUP LLC | $197.05K | 0.22% | 2026-09-30 |
PZZA Insider Trading (Form 4)
Latest: 2026-09-10Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | John Kevin Vasconi | Chief Digital & Tech Officer | Tax (F) | −1,884 | $21.63 | -$40.8K | EDGAR |
| 2026-08-03 | Todd Allan Penegor | President & CEO | Tax (F) | −8,498 | $29.90 | -$254.1K | EDGAR |
| 2026-06-09 | Caroline Miller Oyler | Chief Administrative Officer | Tax (F) | −251 | $31.92 | -$8.0K | EDGAR |
| 2026-06-01 | Sonya E Medina | Director | Award (A) | +274 | $34.21 | $9.4K | EDGAR |
| 2026-06-01 | Christopher L. Coleman | Director | Award (A) | +378 | $34.21 | $12.9K | EDGAR |
| 2026-06-01 | John C Miller | Director | Award (A) | +159 | $34.21 | $5.4K | EDGAR |
| 2026-06-01 | Jocelyn C Mangan | Director | Award (A) | +271 | $34.21 | $9.3K | EDGAR |
| 2026-06-01 | Laurette T Koellner | Director | Award (A) | +328 | $34.21 | $11.2K | EDGAR |
| 2026-06-01 | Stephen L Gibbs | Director | Award (A) | +156 | $34.21 | $5.3K | EDGAR |
| 2026-06-01 | John W Garratt | Director | Award (A) | +156 | $34.21 | $5.3K | EDGAR |
| 2026-05-13 | Stephen L Gibbs | Director | Award (A) | +4,494 | — | EDGAR | |
| 2026-05-13 | Jocelyn C Mangan | Director | Award (A) | +4,494 | — | EDGAR | |
| 2026-05-13 | John C Miller | Director | Award (A) | +4,494 | — | EDGAR | |
| 2026-05-13 | John W Garratt | Director | Award (A) | +4,494 | — | EDGAR | |
| 2026-05-13 | Sonya E Medina | Director | Award (A) | +4,494 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PZZA Insider Holdings
14 insiders · @ $19.98
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Todd Allan Penegor | President & CEO | 196,034 | $3.92M | $0 | 6 | 2026-08-03 |
| 2 | Ravi Thanawala | CFO & President, North America | 87,306 | $1.74M | $99.6K | 13 | 2026-03-26 |
| 3 | Caroline Miller Oyler | Chief Administrative Officer | 65,435 | $1.31M | -$1.85M | 38 | 2026-06-09 |
| 4 | Christopher L. Coleman | Director | 49,186 | $982.7K | $100.7K | 51 | 2026-06-01 |
| 5 | John Kevin Vasconi | Chief Digital & Tech Officer | 42,057 | $840.3K | $0 | 5 | 2026-09-10 |
| 6 | Laurette T Koellner | Director | 31,090 | $621.2K | -$202.6K | 66 | 2026-06-01 |
| 7 | Anthony Michael Sanfilippo | Director | 24,504 | $489.6K | $142.0K | 51 | 2024-12-02 |
| 8 | Sonya E Medina | Director | 24,174 | $483.0K | $0 | 40 | 2026-06-01 |
| 9 | Jocelyn C Mangan | Director | 20,730 | $414.2K | $0 | 36 | 2026-06-01 |
| 10 | Christopher K Collins | SVP Corp Finance & PAO | 18,203 | $363.7K | $0 | 1 | 2026-03-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PZZA Board & Officers
As of SEC filings through Sep 10, 2026Directors 8
- Christopher L. Coleman · since Oct 18, 2012
- Laurette T Koellner · since Jun 10, 2014
- Sonya E Medina · since Sep 18, 2015
- Jocelyn C Mangan · since Mar 14, 2019
- John C Miller · since Jul 25, 2023
- John W Garratt · since Oct 24, 2023
- Stephen L Gibbs · since Oct 24, 2023
- Todd Allan Penegor · since Jul 31, 2024
Officers 4
- Todd Allan Penegor · President & CEO · since Jul 31, 2024
- John Kevin Vasconi · Chief Digital & Tech Officer · since Feb 20, 2025
- Caroline Miller Oyler · Chief Administrative Officer · listed since Mar 2026
- Christopher K Collins · SVP Corp Finance & PAO · listed since Jul 2025
Changes in the last 10 years (66)
| Jun 26, 2026 | The company announced the departure of Ravi Thanawala as CFO & President, North America in an SEC filing |
| Mar 3, 2026 | Ravi Thanawala listed as CFO & President, North America (previously CFO and EVP, International) in SEC filings |
| Mar 3, 2026 | Caroline Miller Oyler listed as Chief Administrative Officer (previously Chief Legal & Risk Officer) in SEC filings |
| Nov 17, 2025 | The company announced the departure of Joseph Sieve as Chief Restaurant & Development in an SEC filing |
| Jul 2, 2025 | Christopher K Collins listed as SVP Corp Finance & PAO (previously VP, Treasury and Tax) in SEC filings |
| Feb 20, 2025 | John Kevin Vasconi became Chief Digital & Tech Officer |
| Feb 18, 2025 | The company announced the departure of Anthony Michael Sanfilippo from the board in an SEC filing |
| Sep 10, 2024 | Ravi Thanawala listed as CFO and EVP, International (previously Interim CEO, and CFO) in SEC filings |
| Sep 9, 2024 | Joseph Sieve became Chief Restaurant & Development |
| Jul 31, 2024 | Todd Allan Penegor became a director |
| Jul 31, 2024 | Todd Allan Penegor became President & CEO |
| Mar 27, 2024 | Ravi Thanawala listed as Interim CEO, and CFO (previously Chief Financial Officer) in SEC filings |
| Mar 18, 2024 | The company announced the departure of Robert Lynch from the board in an SEC filing |
| Mar 18, 2024 | The company announced the departure of Robert Lynch as President and CEO in an SEC filing |
| Jan 23, 2024 | The company announced the departure of Amanda Clark as COO, International in an SEC filing |
| Nov 8, 2023 | Amanda Clark listed as COO, International (previously Chief Intl & Devt Officer) in SEC filings |
| Oct 24, 2023 | Stephen L Gibbs became a director |
| Oct 24, 2023 | John W Garratt became a director |
| Jul 25, 2023 | John C Miller became a director |
| Jul 24, 2023 | Ravi Thanawala became Chief Financial Officer |
| Mar 16, 2023 | The company announced the departure of Ann B Gugino as Chief Financial Officer in an SEC filing |
| Mar 16, 2023 | Christopher K Collins became VP, Treasury and Tax |
| Mar 3, 2023 | Jeffrey C Smith reported in an SEC filing no longer being a director |
| Feb 16, 2023 | The company announced the departure of Olivia F Kirtley from the board in an SEC filing |
| Feb 6, 2023 | The company announced the departure of Christopher Maxwell Wetzel as EVP, Chief Operating Officer in an SEC filing |
| Oct 17, 2022 | The company announced the departure of Marvin Boakye as Chief People & Diversity Ofc in an SEC filing |
| May 17, 2022 | Christopher Maxwell Wetzel listed as EVP, Chief Operating Officer (previously EVP, Chief Commercial Officer) in SEC filings |
| May 3, 2022 | Amanda Clark listed as Chief Intl & Devt Officer (previously Chief Development Officer) in SEC filings |
| Nov 10, 2021 | Christopher Maxwell Wetzel listed as EVP, Chief Commercial Officer (previously Chief Comm & Marketing Officer) in SEC filings |
| Oct 22, 2021 | The company announced the departure of James Norberg as COO, North America in an SEC filing |
| Oct 5, 2020 | Ann B Gugino became Chief Financial Officer |
| Mar 3, 2020 | James Norberg listed as COO, North America (previously SVP, Croo) in SEC filings |
| Feb 17, 2020 | Amanda Clark became Chief Development Officer |
| Feb 12, 2020 | John H Schnatter reported in an SEC filing no longer being a 10% owner |
| Feb 3, 2020 | Marvin Boakye listed as Chief People & Diversity Ofc (previously Chief People Officer) in SEC filings |
| Nov 20, 2019 | Papa Johns International Inc first on file as Chief Comm & Marketing Officer |
| Nov 18, 2019 | Christopher Maxwell Wetzel became Chief Comm & Marketing Officer |
| Nov 12, 2019 | Joseph H Smith IV listed as Chief Financial Officer (previously SVP and CFO) in SEC filings |
| Nov 12, 2019 | Jack H Swaysland listed as COO, International (previously SVP, COO - International) in SEC filings |
| Nov 12, 2019 | Caroline Miller Oyler listed as Chief Legal & Risk Officer (previously SVP Chief Legal & Risk Officer) in SEC filings |
| Aug 26, 2019 | Robert Lynch became a director |
| Aug 26, 2019 | Robert Lynch became President and CEO |
| Jul 8, 2019 | James Norberg became SVP, Croo |
| May 14, 2019 | John H Schnatter no longer listed as a director in SEC filings |
| Mar 21, 2019 | Shaquille R O'Neal became a director |
| Mar 14, 2019 | Michael R Dubin became a director |
| Mar 14, 2019 | Jocelyn C Mangan became a director |
| Feb 26, 2019 | Steve M Ritchie first listed as a director in an SEC filing |
| Feb 26, 2019 | John H Schnatter no longer listed as Chairman of the Board in SEC filings |
| Feb 26, 2019 | Caroline Miller Oyler listed as SVP Chief Legal & Risk Officer (previously SVP, Chief Legal Officer) in SEC filings |
| Feb 4, 2019 | Jeffrey C Smith became a director |
| Feb 4, 2019 | Anthony Michael Sanfilippo became a director |
| Jan 23, 2019 | Marvin Boakye became Chief People Officer |
| Nov 9, 2018 | Michael R Nettles listed as EVP, Chief Op & Growth Officer (previously SVP, Cido) in SEC filings |
| May 11, 2018 | Timothy C OHern listed as President, Int'l & SVP, CDO (previously SVP, Chief Development Officer) in SEC filings |
| May 11, 2018 | Caroline Miller Oyler listed as SVP, Chief Legal Officer (previously SVP, General Counsel) in SEC filings |
| May 2, 2018 | Jack H Swaysland became SVP, COO - International |
| Apr 26, 2018 | Joseph H Smith IV became SVP and CFO |
| Mar 5, 2018 | Lance F. Tucker reported in an SEC filing no longer being SVP, CFO and CAO |
| Feb 26, 2018 | Steve M Ritchie listed as President and CEO (previously President and COO) in SEC filings |
| Feb 26, 2018 | John H Schnatter listed as Chairman of the Board (previously CEO) in SEC filings |
| Feb 22, 2018 | Michael R Nettles became SVP, Cido |
| Feb 22, 2018 | Caroline Miller Oyler became SVP, General Counsel |
| Feb 22, 2018 | Brandon P Rhoten became SVP, Chief Marketing Officer |
| Feb 9, 2018 | Steven R Coke became VP, IR and Strategy |
| Nov 20, 2017 | Lance F. Tucker listed as SVP, CFO and CAO (previously SVP, CFO, CAO and Treasurer) in SEC filings |
Not reported recently (12)
- Shaquille R O'Neal · Last reported as a director in an SEC filing dated Feb 27, 2024
- Jack H Swaysland · Last reported as COO, International in an SEC filing dated Mar 2, 2022
- Michael R Dubin · Last reported as a director in an SEC filing dated Feb 23, 2021
- Steven R Coke · Last reported as VP, IR and Strategy in an SEC filing dated Aug 14, 2020
- Joseph H Smith IV · Last reported as Chief Financial Officer in an SEC filing dated Mar 3, 2020
- Papa Johns International Inc · Last reported as Chief Comm & Marketing Officer in an SEC filing dated Nov 20, 2019
- Steve M Ritchie · Last reported as President and CEO in an SEC filing dated Mar 4, 2019
- Michael R Nettles · Last reported as EVP, Chief Op & Growth Officer in an SEC filing dated Mar 4, 2019
- Timothy C OHern · Last reported as President, Int'l & SVP, CDO in an SEC filing dated Aug 28, 2018
- Mark S Shapiro · Last reported as a director in an SEC filing dated Mar 5, 2018
- Brandon P Rhoten · Last reported as SVP, Chief Marketing Officer in an SEC filing dated Mar 5, 2018
- Wayne Kent Taylor · Last reported as a director in an SEC filing dated Nov 9, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PZZA Proposed Insider Sales (Form 144)
Latest: 2026-08-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $557K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Ravi Thanawala (1, $557K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | Ravi Thanawala | Former Officer | 23,129 | $556.9K | 2026-08-10 | Merrill | — | EDGAR |
| 2024-03-07 | KOELLNER LAURETTE T | Officer | 2,886 | $202.6K | 2024-03-07 | Merrill | — | EDGAR |
| 2023-07-24 | KIRTLEY OLIVIA F | Former director | 4,402 | $358.3K | 2023-07-24 | Merrill | — | EDGAR |
| 2023-07-19 | KIRTLEY OLIVIA F | Former director | 10,107 | $773.6K | 2023-07-19 | Merrill | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
72 ETFs hold PZZA
25 shown · $153.64M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.04% | $41.2M | $106.3B | 2026-11-09 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $20.4M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $18.1M | $77.8B | 2026-11-09 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $7.3M | — | 2026-09-30 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.00% | $7.3M | — | 2026-09-30 |
| 6 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.04% | $6.2M | $16.1B | 2026-11-09 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.04% | $5.9M | $14.1B | 2026-11-09 |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.22% | $4.9M | — | 2026-06-30 |
| 9 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.01% | $4.7M | — | 2026-09-30 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $3.8M | — | 2026-11-09 |
| 11 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.8M | — | 2026-09-30 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $3.6M | — | 2026-08-31 |
| 13 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.04% | $3.6M | — | 2026-08-31 |
| 14 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.04% | $3.0M | $7.7B | 2026-11-09 |
| 15 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.04% | $2.9M | $7.5B | 2026-11-09 |
| 16 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.04% | $2.5M | — | 2026-09-30 |
| 17 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.12% | $2.5M | — | 2026-11-09 |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.04% | $2.3M | — | 2026-09-30 |
| 19 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.04% | $1.9M | $5.0B | 2026-11-09 |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.07% | $1.9M | — | 2026-07-31 |
| 21 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.04% | $1.8M | $4.7B | 2026-11-09 |
| 22 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.3M | — | 2026-11-09 |
| 23 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.16% | $948,404 | — | 2026-11-09 |
| 24 | DHS WisdomTree U.S. High Dividend Fund | Nport | 0.06% | $835,745 | — | 2026-06-30 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $828,610 | $95.3B | 2026-11-09 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$0.79
TTM Revenue
$1.97B
TTM Net Income
$27.30M
TTM Op. Cash Flow
$94.98M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-28 | $482.40M | $8.10M | $0.24 | $28.60M |
| Q1 '26 | 2026-03-29 | $478.61M | $6.96M | $0.21 | $7.22M |
| Q4 '25 | 2025-12-28 | $498.18M | $7.79M | $0.21 | $14.11M |
| Q3 '25 | 2025-09-28 | $508.15M | $4.45M | $0.13 | $45.05M |
| Q2 '25 | 2025-06-29 | $529.17M | $9.27M | $0.28 | $35.51M |
| Q1 '25 | 2025-03-30 | $518.31M | $9.03M | $0.27 | $31.34M |
| Q4 '24 | 2024-12-29 | $530.77M | $14.80M | $0.45 | $47.60M |
| Q3 '24 | 2024-09-29 | $506.81M | $41.81M | $1.27 | $17.07M |
| Q2 '24 | 2024-06-30 | $507.89M | $12.24M | $0.37 | $29.97M |
| Q1 '24 | 2024-03-31 | $513.92M | $14.64M | $0.44 | $11.99M |
| Q4 '23 | 2023-12-31 | $571.32M | $26.09M | $0.80 | $70.77M |
| Q3 '23 | 2023-09-24 | $522.81M | $15.86M | $0.48 | $33.20M |
Q2 2026 • period ending 2026-06-28 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
25.29
P/B
—
P/S
0.34
EV/EBITDA
7.78
EV/Sales
0.70
ROE
—
ROA
3.4%
Div Yield
6.76%
FCF Yield
14.39%
Debt/Equity
—
Current Ratio
—
Market Cap
$660.15M
as of 2026-11-10
PZZA vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| DRI Darden Restaurants, Inc. | $26.0B | 22.3 | +8.1% | +22.1% | 76 |
| WWD Woodward, Inc. | $19.7B | 37.2 | +22.3% | +7.5% | 71 |
| MOG.A Moog Inc. | $10.8B | 29.0 | +15.7% | +37.1% | 72 |
| R Ryder System, Inc. | $10.7B | 21.5 | +3.2% | +45.1% | 25 |
| BWA BorgWarner Inc. | $10.3B | 21.5 | +0.4% | +8.2% | 17 |
| FCFS FirstCash Holdings, Inc. Common Stock | $8.1B | 19.9 | +22.7% | +17.0% | 45 |
| AROC Archrock Inc | $5.1B | 14.4 | +3.7% | +4.7% | 39 |
| PENN PENN Entertainment, Inc. Common Stock | $2.5B | — | +6.1% | +24.2% | 41 |
| PZZA Papa John's International Inc | $684M | 25.3 | −5.6% | −50.4% | 30 |
| Peer median | $10.5B | 21.5 | +7.1% | +19.6% | 43 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.78M
SI % of Float
22.11%
Days to Cover
5.07
Short Vol Ratio
46.5%
Free Float
30.68M
Float %
93.2%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-10-20