PZZA NASDAQ
Papa John's International, Inc.
1W: -3.5%
1M: -10.1%
3M: -40.9%
YTD: -54.0%
1Y: -66.1%
3Y: -68.9%
5Y: -82.9%
$18.07
-0.16 (-0.88%)
Weekly Expected Move ±3.9%
$17
$17
$18
$19
$19
Credit Risk of going bust: higher than 77% of companies Debt: 61.1% of company value Bonds: $50.2M held by 63 funds, 179 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.74 (down 90%), Papa John's International, Inc. would be worth roughly what it owes.
Total debt $935.5M against a stock market value of $594.9M.
Distance to default 2.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $402.8M (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 1.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.74 (down 90%), Papa John's International, Inc. would be worth roughly what it owes.
Total debt $935.5M against a stock market value of $594.9M.
Distance to default 2.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $402.8M (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 1.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
120
ETFs Holding
Total ETF Value
2.78%
Max Weight
0.063%
Avg Weight
ETF Holdings by Value
ETFs Holding PZZA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0700% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0300% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | NJM | 0.0309% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 4 | VITSX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0206% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | FSSNX | 0.0320% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 | NAJ | 0.0596% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0078% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0078% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0078% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0078% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0041% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 16 | NAESX | 0.0041% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 17 | VSMAX | 0.0041% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 18 | VSCIX | 0.0041% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 19 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0347% | 605 | 5.2% | 34.9 | 0.02% | ||
| 20 | NJS | 0.0700% | 459 | 8.4% | 11.4 | 0.03% | ||
| 21 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 22 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0074% | 818 | 5.7% | 19.9 | 0.02% | ||
| 23 | VSIAX | 0.0074% | 818 | 5.7% | 19.9 | 0.02% | ||
| 24 | NLT | 0.0600% | 339 | 11.9% | 29.2 | 0.01% | ||
| 25 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0440% | 907 | 3.7% | 38.3 | 0.02% | ||
| 26 |
VTWO
Vanguard Russell 2000 ETF
|
0.0214% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 27 |
DFAS
Dimensional - US Small Cap ETF
|
0.0100% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0144% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0300% | 462 | 8.9% | 23.9 | 0.02% | ||
| 30 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.0300% | 345 | 9.5% | 47.3 | 0.01% | ||
| 31 | VCDAX | 0.0404% | 283 | 60.0% | 93.0 | 0.01% | ||
| 32 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0404% | 277 | 56.5% | 84.1 | 0.01% | ||
| 33 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0377% | 603 | 5.3% | 35.7 | 0.02% | ||
| 34 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 35 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1047% | 600 | 14.3% | 19.1 | 0.02% | ||
| 36 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0343% | 464 | 9.0% | 23.8 | 0.02% | ||
| 37 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.0345% | 347 | 9.5% | 47.2 | 0.01% | ||
| 38 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0565% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 39 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 | FISVX | 0.0590% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 41 | MASKX | 0.0221% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 | MDSKX | 0.0221% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0013% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 44 | NLO | 0.0053% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 45 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0008% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 46 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0382% | 463 | 8.4% | 25.3 | 0.02% | ||
| 47 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 48 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0400% | 237 | 56.6% | 85.0 | 0.01% | ||
| 49 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0405% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 50 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0011% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 51 |
ALFA
AlphaClone Alternative Alpha ETF
|
2.7800% | 38 | 29.7% | 37.7 | 0.01% | ||
| 52 |
IWO
iShares Russell 2000 Growth ETF
|
0.0033% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 53 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 54 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0054% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 55 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.0370% | 347 | 9.8% | 47.0 | 0.01% | ||
| 56 |
SMMD
iShares Russell 2500 ETF
|
0.0084% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 57 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 60 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 61 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 62 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 63 | FZIPX | 0.0110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 64 | NMV | 0.0014% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 65 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.9100% | 100 | 13.0% | 6.9 | 0.04% | ||
| 66 | HKK | 0.0322% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 67 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0278% | 862 | 8.6% | 22.2 | 0.02% | ||
| 68 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 69 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 70 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 71 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.2800% | 314 | 21.6% | 34.6 | 0.94% | ||
| 72 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0009% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 73 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 74 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1400% | 402 | 5.7% | 20.0 | 0.02% | ||
| 75 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0063% | 573 | 7.2% | 17.2 | 0.01% | ||
| 76 | BSMAX | 0.0089% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 77 |
SFGV
Sequoia Global Value ETF
|
0.0100% | 522 | 44.6% | 24.6 | 0.02% | ||
| 78 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 79 | FECGX | 0.0060% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 80 | FLXSX | 0.0230% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 81 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0400% | 548 | 5.8% | 28.4 | 0.02% | ||
| 82 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0013% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 83 |
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
|
0.2607% | 88 | 28.4% | 23.0 | 0.01% | ||
| 84 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0035% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 85 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 86 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.1430% | 192 | 26.9% | 15.7 | 0.05% | ||
| 87 |
EPSB
Harbor SMID Cap Core ETF (EPSB)
|
0.6397% | 56 | 26.7% | 18.1 | 0.01% | ||
| 88 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.3200% | 69 | 78.7% | -37.0 | 0.03% | ||
| 89 | BASMX | 0.0009% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 90 | HKG | 0.0159% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 91 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0027% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 92 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0800% | 490 | 9.7% | 25.5 | 0.02% | ||
| 93 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0056% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 94 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0192% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 95 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0041% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 96 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0120% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 97 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0098% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 98 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 99 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1900% | 533 | 3.1% | 11.8 | 0.01% | ||
| 100 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0083% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 101 | VTMSX | 0.0002% | 599 | 5.8% | 24.3 | 0.02% | ||
| 102 | VTSIX | 0.0002% | 599 | 5.4% | 34.9 | 0.02% | ||
| 103 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 104 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0004% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 105 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0003% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 106 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0207% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 107 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1400% | 840 | 6.2% | -0.4 | 0.04% | ||
| 108 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0890% | 432 | 8.2% | 18.6 | 0.02% | ||
| 109 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0267% | 602 | 4.1% | 34.9 | 0.02% | ||
| 110 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0002% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 111 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0283% | 595 | 8.3% | 21.0 | 0.03% | ||
| 112 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 113 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0002% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 114 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0007% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 115 |
HDG
ProShares - Hedge Replication ETF
|
0.0033% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 116 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 117 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 118 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 119 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 120 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 122 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0203% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 123 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 124 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 125 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 126 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 127 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 128 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 129 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 130 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 131 |
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
|
—% | 42 | —% | — | —% | ||
| 132 |
EHLS
Even Herd Long Short ETF
|
-0.2800% | 266 | 22.8% | 136.6 | 0.03% | ||
| 133 | BDMIX | -0.0842% | 3,803 | 14.6% | -8368.4 | 3.97% |
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