Popeyes Louisiana Kitchen, Inc.
Popeyes Louisiana Kitchen, Inc. Fundamental Analysis
Popeyes Louisiana Kitchen, Inc. (PLKI) shows weak financial fundamentals with a PE ratio of 39.50, profit margin of 15.92%, and ROE of 1.26%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PLKI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPLKI demonstrates superior asset utilization.
Valuation Score
ModeratePLKI shows balanced valuation metrics.
Growth Score
WeakPLKI faces weak or negative growth trends.
Financial Health Score
ModeratePLKI shows balanced financial health with some risks.
Profitability Score
ModeratePLKI maintains healthy but balanced margins.
Key Financial Metrics
Is PLKI Expensive or Cheap?
P/E Ratio
PLKI trades at 39.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PLKI's PEG of 0.40 indicates potential undervaluation.
Price to Book
The market values Popeyes Louisiana Kitchen, Inc. at 201.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.85 times EBITDA. This is generally considered low.
How Well Does PLKI Make Money?
Net Profit Margin
For every $100 in sales, Popeyes Louisiana Kitchen, Inc. keeps $15.92 as profit after all expenses.
Operating Margin
Core operations generate 27.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.26 in profit for every $100 of shareholder equity.
ROA
Popeyes Louisiana Kitchen, Inc. generates $16.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.62 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
201.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
19.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.26
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How PLKI Stacks Against Its Sector Peers
| Metric | PLKI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.50 | 23.78 | Worse (Expensive) |
| ROE | 125.88% | 1098.00% | Weak |
| Net Margin | 15.92% | -626.00% (disorted) | Strong |
| Debt/Equity | 19.02 | 0.86 | Weak (High Leverage) |
| Current Ratio | 1.09 | 2.64 | Neutral |
| ROA | 16.32% | -8081.00% (disorted) | Strong |
PLKI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Popeyes Louisiana Kitchen, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary