Papa John stock downgraded by KeyBanc on recovery concerns

Published 14/11/2024, 09:36
Papa John stock downgraded by KeyBanc on recovery concerns

On Thursday, KeyBanc altered its stance on Papa John's International, Inc. (NASDAQ:PZZA), shifting the pizza chain's stock rating from Overweight to Sector Weight.

The decision comes after the firm engaged with various important stakeholders, leading to insights that suggest a potentially prolonged and challenging path to sales and profit recovery for Papa John's domestic operations.

The analyst at KeyBanc pointed out that despite a slight uptick in same-store sales (SSS) trends, which could be attributed to general industry improvements and a $3.5 million investment in additional advertising over a two-week span starting in late October, the fourth quarter is anticipated to be another tough period for the brand.

This investment was part of a broader effort to gauge the effectiveness of various strategies aimed at striking a balance between innovation and value, without succumbing to competitive pricing pressures.

However, the analyst noted that the findings from this initiative suggest that Papa John's might need further co-investment and could consider revising its 'Back to Better 2.0' strategy. This strategy had previously lowered franchisee advertising fund contributions from 8% to 6% and proposed a four-year plan to increase commissary rates from 4% to 8%.

The potential need for additional co-investment, along with the possibility of reversing the reduction in supply chain commissions, could negatively impact the franchisor's profit and loss statement, according to the analyst. These changes could potentially weigh on the company's financial performance as it seeks to implement corrective measures.

Papa John's shares responded to the news in Thursday's trading session, reflecting the market's reaction to the analyst's revised outlook. The company's strategic decisions and performance in the coming quarters will be closely monitored by investors and industry observers alike.

In other recent news, Papa John's International Inc. has reported its Q3 results, focusing on growth strategies and future initiatives. The company's global system-wide sales reached approximately $1.2 billion, a 3% decrease in constant currency, with North America comparable sales declining by 6%.

Total (EPA:TTEF) revenues were reported at $507 million, a 3% decrease from the previous year, and adjusted operating income for Q3 stood at $29 million, down $4 million year-over-year. The company also announced plans to open over 100 new restaurants in North America and expects international openings to exceed 170.

These are recent developments that highlight the company's commitment to improving its loyalty program, driving transactions, and balancing premium and value offerings.

The company plans to host an analyst and investor meeting on December 12, 2024, to discuss future strategies. Adjusted operating income for the full year is anticipated to be between $135 million to $150 million.

InvestingPro Insights

Recent data from InvestingPro sheds additional light on Papa John's current financial situation and market performance. The company's market capitalization stands at $1.66 billion, with a P/E ratio of 17.62. This valuation metric aligns with one of the InvestingPro Tips, which notes that Papa John's is "Trading at a low P/E ratio relative to near-term earnings growth," suggesting potential value for investors despite the challenges outlined in the article.

The company's revenue for the last twelve months as of Q3 2024 was $2.1 billion, with a modest growth of 0.45%. However, the quarterly revenue growth for Q3 2024 showed a decline of 3.06%, which corroborates the analyst's concerns about the company's sales performance.

An InvestingPro Tip highlights that Papa John's "Has maintained dividend payments for 12 consecutive years," with a current dividend yield of 3.62%. This consistent dividend policy may provide some reassurance to income-focused investors during this period of strategic reassessment.

It's worth noting that InvestingPro offers 7 additional tips for Papa John's, providing a more comprehensive analysis for investors looking to delve deeper into the company's prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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