Papa Johns International Inc
Expected move
InputsNext report
Last report
Largest filed tie
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13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−17.18%
vs ±14.1% implied · ×1.22
shaded = implied · ▲▼ = realized
Bull3
Bear2
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $182.3M | 11.94% | +2.87% |
| Earnest Partners | $106.3M | 6.96% | +51.96% |
| Brandes Investment Partners | $100.4M | 6.58% | +3.72% |
| Bank of America | $83.2M | 5.45% | +52.95% |
| Vanguard Portfolioindex-like | $72.1M | 4.72% | +2.91% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $182.3M | 11.94% | +2.87% |
| Earnest Partners | $106.3M | 6.96% | +51.96% |
| Brandes Investment Partners | $100.4M | 6.58% | +3.72% |
| Bank of America | $83.2M | 5.45% | +52.95% |
| Vanguard Portfolioindex-like | $72.1M | 4.72% | +2.91% |
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Papa Johns International Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Papa Johns International Inc's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Papa Johns International Inc
18.54
−0.36 · −1.92%
post 18.48 −0.30%
Expected move
Inputs8Q avg ±7.6%·×1.66·rich
straddle ±12.7%
spot 18.70exp Nov 20ATM strike 17.5ATM straddle 2.80IV 87%
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also operates dine-in and delivery restaurants under the Papa John's trademark internationally. As of December 26, 2021, it operated 5,650 Papa John's restaurants, which included 600 company-owned and 5,050 franchised restaurants in 50 countries and territories. The company was founded in 1984 and is based in Louisville, Kentucky.
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also operates dine-in and delivery restaurants under the Papa John's trademark internationally. As of December 26, 2021, it operated 5,650 Papa John's restaurants, which included 600 company-owned and 5,050 franchised restaurants in 50 countries and territories. The company was founded in 1984 and is based in Louisville, Kentucky.
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