Papa John’s Stock: Have Investors Backed the Wrong Horse?

Papa John is inferior to competitors

Compared to the average annual performance of stocks in the same sector (“consumer rating”), Papa John’s is less than 27 percent with a 13.75 percent return. The Hotel, Restaurant and Leisure industry has generated an average return of 23.42 percent over the past twelve months. Here too, Papa John’s is significantly lower at 9.67 percent. The stock’s performance over the past year results in a “sell” rating in this category.

A clear sign of sentiment from investors?

The mood on social networks has been mostly positive in the past few days. Over eight days, positive topics dominated the discussion, while over six days negative communication prevailed. However, in recent days, investors have been increasingly talking about negative topics related to Papa John’s. As a result, the editors rated the post with a “comment”. In short, this results in a “booking” assessment of investor sentiment.

Papa John’s: The Essentials at the Critical Levels

Papa John’s current P/E ratio is 392.15. Compared to values ​​from the “hotels, restaurants and entertainment” segment (P/E of 74.84), the share is above average (about 424 percent). From a fundamental point of view, Papa John’s is overrated and therefore receives a sell rating at this level.

Papa John’s: What is the price forecast?

Papa John’s has received a total of 10 reviews from analysts in the last 12 months. The average security rating is “Buy” and consists of 8 reviews of “Buy”, 2 “Hold” and 0 “Sell”. There are no analyst updates on Papa John’s from last month. Based on the average expected price ($142.9 for the security, the upside probability of the security is 55.41 percent (from its last close, $91.95), one follows analysts’ opinion. So this represents a ‘buy’ recommendation. Alibaba receives an overall ‘buy’ rating) for this section.


Technical analysis of the current session

The moving average price for Papa John is now $106.42. The same share price came to $91.95. So the distance to the GD200 is -13.6 percent and results in a “Sell” rating. In contrast, the GD50 for the past 50 days is currently $86.44. From this point of view, the stock is a “buy” with a margin of +6.37 percent. Thus we give the overall score “Hold”.

Cycle evaluation using the RSI

For stocks, technical analysis also looks at the ratio of price movements up and down over time and places this 7-day RSI. Based on the so-called RSI, Papa John’s is currently neither overbought nor oversold at 32.99. Therefore, this signal is classified as Hold. Extending the relative movement to 25 days (RSI25) gives the stock a reading of 41.27. This is an indication that the stock is neither overbought nor oversold. Accordingly, the classification on this basis is “reservation”. In general, this results in a “Hold” rating for the RSI.

How do investors discuss stocks?

One of the soft factors when evaluating a share is the long-term monitoring of communications on the Internet. From this point of view, Papa John’s share has given the following picture over the past few months: The intensity of the discussion, mainly reflected in the frequency of verbal contributions, showed an average activity. As a result, Papa John’s receives a Hold rating for this factor. The so-called rate of mood change showed a positive change. This is equivalent to a “buy” rating. Overall, Papa John’s is a value buy.

Buy, keep or sell – your Papa John analysis is dated 10/08 gives the answer:

How will Papa John develop now? Is the entry worthwhile or should investors sell instead? Find out the answers to these questions and why you need to act now in Papa John’s latest analysis.

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