Papa John's International, Inc. (PZZA) Fair Value 2026

PZZA · Retail-Eating Places ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.2 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-07-13, Papa John's International, Inc. (PZZA) trades at $33.25, approximately 42% below CirclFi’s Bayesian DCF fair value of $57.77. QOC: 7.2/10. Value Trap Risk: 24/100 (SAFE). 11/13 models active.

Key Facts

Ticker
PZZA
Price
$33.25
Quality Score
7.2/10
Value Trap Risk
24/100
Models Active
11/13
Last Updated
Strength: CUCE Ensemble suggests +149.4% upside with 4% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($33.25)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$57.77 +73.8%
Earnings Power Value
High Conviction
$4.59 -86.2%
CUCE Ensemble
Low Conviction
$82.91 +149.4%
First Chicago
High Conviction
$57.45 +72.8%

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What Is Papa John's International, Inc. (PZZA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Papa John's International, Inc.'s intrinsic value is estimated at a composite fair value of $47.65. While the stock appears modestly undervalued at $33.25 (implied upside of +43.3%), our analysis suggests a thinner margin of safety across 8 of 11 bullish models. Notably, RCMH-DCF sees the most upside at +156.8% (fair value: $85.38), while EROIC is the most conservative at -95.3% ($1.55). The spread between these extremes — +252.1% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About PZZA?

11 of 13 models are currently active for PZZA. Of these, 8 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates PZZA's intrinsic value at $57.77, implying +73.8% upside from the current price. See which stocks rank higher →

How Does PZZA Rank in Retail-Eating Places?

Among 42 Retail-Eating Places stocks, PZZA ranks #20 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.

See all Most Undervalued Retail-Eating Places Stocks →

Within the Retail-Eating Places space, Papa John's International, Inc. competes in an environment where store traffic trends often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is PZZA a Value Trap?

CirclFi's Value Trap algorithm assigns PZZA a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Papa John's International, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Papa John's International, Inc. is rated at 7.2/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +252.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PZZA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PZZA's 11 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Papa John's International, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Retail-Eating Places Stocks Should You Also Analyze?

8 related Retail-Eating Places stocks with 13-model coverage

Read investment analysis: CMG · TXRH · WING · NATH · MCD

See all Retail-Eating Places stocks ranked →

Frequently Asked Questions About Papa John's International, Inc.

What is Papa John's International, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Papa John's International, Inc. (PZZA) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $57.77. The Quality of Company score is 7.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PZZA overvalued or undervalued right now?

At $33.25, 8 of 11 active models suggest PZZA may be undervalued, while 3 indicate potential overvaluation. The assessment depends on which methodology best fits Papa John's International, Inc.'s business model in Retail-Eating Places.

What does a Quality of Company score of 7.2 mean for PZZA?

Papa John's International, Inc.'s QOC of 7.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on PZZA?

CirclFi analyzes PZZA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Is PZZA a value trap in 2026?

Papa John's International, Inc.'s Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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