Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
31.35
+0.44
(
+1.42% )
|
31.32
|
200 |
31.37
|
10,100 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.02.2026.
Interest
Weak
Weak
Two stars since 09.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.01.2026 at a price of 37.29.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 04.11.2025.
4wk Rel Perf
-4.79%
-4.79%
The four-week dividend-adjusted underperformance versus SP500 is 4.79%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.29%.
Mkt Cap in $bn
1.13
1.13
With a market capitalization <$2bn, PAPA JOHN'S INT'L is considered a small-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
18.82
18.82
The estimated PE is for the year 2026.
LT Growth
23.85%
23.85%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
5.60%
5.60%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
8.29
8.29
The value at risk is estimated at USD 8.29. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002