$8.27
0.24%
Downside
Day's Volatility :3.95%
Upside
3.72%
24.06%
Downside
52 Weeks Volatility :56.27%
Upside
42.41%
Period | Potbelly Corp | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | 26.47% | 23.2% | 0.0% |
6 Months | -13.83% | 17.3% | 0.0% |
1 Year | -15.31% | 29.1% | 0.0% |
3 Years | 39.47% | -0.9% | -27.4% |
Market Capitalization | 251.8M |
Book Value | $1.61 |
Earnings Per Share (EPS) | 1.29 |
PE Ratio | 6.52 |
PEG Ratio | 1.9 |
Wall Street Target Price | 15.33 |
Profit Margin | 7.58% |
Operating Margin TTM | 3.56% |
Return On Assets TTM | 3.33% |
Return On Equity TTM | 133.49% |
Revenue TTM | 477.4M |
Revenue Per Share TTM | 16.11 |
Quarterly Revenue Growth YOY | -5.5% |
Gross Profit TTM | 126.2M |
EBITDA | 25.9M |
Diluted Eps TTM | 1.29 |
Quarterly Earnings Growth YOY | 15.14 |
EPS Estimate Current Year | 0.18 |
EPS Estimate Next Year | 0.29 |
EPS Estimate Current Quarter | 0.06 |
EPS Estimate Next Quarter | 0.05 |
What analysts predicted
Upside of 85.37%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 422.6M | ↓ 1.28% |
Net Income | -8.9M | ↑ 27.63% |
Net Profit Margin | -2.1% | ↓ 0.48% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 409.7M | ↓ 3.06% |
Net Income | -23.6M | ↑ 165.66% |
Net Profit Margin | -5.76% | ↓ 3.66% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 291.3M | ↓ 28.91% |
Net Income | -65.7M | ↑ 178.45% |
Net Profit Margin | -22.55% | ↓ 16.79% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 380.1M | ↑ 30.48% |
Net Income | -23.6M | ↓ 64.03% |
Net Profit Margin | -6.22% | ↑ 16.33% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 452.0M | ↑ 18.92% |
Net Income | 4.3M | ↓ 118.39% |
Net Profit Margin | 0.96% | ↑ 7.18% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 491.4M | ↑ 8.73% |
Net Income | 5.1M | ↑ 17.81% |
Net Profit Margin | 1.04% | ↑ 0.08% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 118.3M | ↓ 1.57% |
Net Income | -1.2M | ↓ 145.35% |
Net Profit Margin | -1.02% | ↓ 3.23% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 126.6M | ↑ 7.06% |
Net Income | 2.2M | ↓ 284.05% |
Net Profit Margin | 1.75% | ↑ 2.77% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 120.8M | ↓ 4.62% |
Net Income | 1.5M | ↓ 32.54% |
Net Profit Margin | 1.24% | ↓ 0.51% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 125.7M | ↑ 4.12% |
Net Income | 2.7M | ↑ 83.01% |
Net Profit Margin | 2.18% | ↑ 0.94% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 111.2M | ↓ 11.61% |
Net Income | -2.8M | ↓ 201.13% |
Net Profit Margin | -2.49% | ↓ 4.67% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 119.7M | ↑ 7.69% |
Net Income | 34.7M | ↓ 1354.5% |
Net Profit Margin | 29.0% | ↑ 31.49% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 153.2M | ↓ 10.26% |
Total Liabilities | 57.7M | ↑ 7.83% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 332.9M | ↑ 117.26% |
Total Liabilities | 263.7M | ↑ 357.18% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 283.4M | ↓ 14.88% |
Total Liabilities | 277.9M | ↑ 5.37% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 253.2M | ↓ 10.63% |
Total Liabilities | 255.7M | ↓ 7.99% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 245.2M | ↓ 3.19% |
Total Liabilities | 240.9M | ↓ 5.77% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 252.5M | ↑ 2.97% |
Total Liabilities | 238.4M | ↓ 1.05% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 250.9M | ↑ 2.33% |
Total Liabilities | 246.5M | ↑ 2.34% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 256.9M | ↑ 2.39% |
Total Liabilities | 249.7M | ↑ 1.27% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 251.3M | ↓ 2.18% |
Total Liabilities | 241.6M | ↓ 3.22% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 252.5M | ↑ 0.47% |
Total Liabilities | 238.4M | ↓ 1.35% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 227.5M | ↓ 9.9% |
Total Liabilities | 213.8M | ↓ 10.31% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 254.6M | ↑ 11.94% |
Total Liabilities | 206.9M | ↓ 3.22% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 31.0M | ↓ 25.9% |
Investing Cash Flow | -21.4M | ↓ 38.31% |
Financing Cash Flow | -15.3M | ↑ 207.95% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 18.2M | ↓ 41.37% |
Investing Cash Flow | -14.4M | ↓ 32.86% |
Financing Cash Flow | -4.8M | ↓ 68.91% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -11.6M | ↓ 163.9% |
Investing Cash Flow | -10.9M | ↓ 23.98% |
Financing Cash Flow | 14.8M | ↓ 411.17% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -4.9M | ↓ 58.02% |
Investing Cash Flow | -9.0M | ↓ 17.14% |
Financing Cash Flow | 17.1M | ↑ 15.48% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 12.5M | ↓ 356.02% |
Investing Cash Flow | -8.4M | ↓ 6.87% |
Financing Cash Flow | -2.8M | ↓ 116.24% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -657.0K | ↓ 105.73% |
Investing Cash Flow | -3.2M | ↓ 8.43% |
Financing Cash Flow | 14.6M | ↓ 896.45% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 12.7M | ↓ 2029.83% |
Investing Cash Flow | -2.7M | ↓ 15.95% |
Financing Cash Flow | -1.3M | ↓ 108.98% |
Sell
Neutral
Buy
Potbelly Corp is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Potbelly Corp | 4.86% | -13.83% | -15.31% | 39.47% | 24.78% |
Yum! Brands, Inc. | -1.11% | -1.13% | 7.08% | 6.46% | 34.83% |
Starbucks Corporation | -0.01% | 32.52% | -7.33% | -16.57% | 17.24% |
Mcdonald's Corp. | -2.28% | 9.91% | 9.43% | 16.16% | 52.27% |
Chipotle Mexican Grill, Inc. | 1.69% | -9.68% | 39.7% | 60.26% | 291.2% |
Restaurant Brands International | -2.32% | -8.14% | -0.18% | 15.23% | 2.99% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Potbelly Corp | 6.5 | 6.52 | 1.9 | 0.18 | 1.33 | 0.03 | NA | 1.61 |
Yum! Brands, Inc. | 24.23 | 24.32 | 2.04 | 5.57 | 0.0 | 0.25 | 0.02 | -27.96 |
Starbucks Corporation | 29.33 | 29.29 | 1.95 | 3.55 | 0.0 | 0.11 | 0.03 | -6.57 |
Mcdonald's Corp. | 25.7 | 26.11 | 2.67 | 11.81 | 0.0 | 0.14 | 0.02 | -6.72 |
Chipotle Mexican Grill, Inc. | 52.5 | 51.97 | 1.95 | 1.11 | 0.46 | 0.14 | NA | 2.65 |
Restaurant Brands International | 17.55 | 17.09 | 1.79 | 4.72 | 0.38 | 0.06 | 0.03 | 9.17 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Potbelly Corp | Buy | $229.7M | 24.78% | 6.5 | 7.58% |
Yum! Brands, Inc. | Hold | $37.3B | 34.83% | 24.23 | 21.96% |
Starbucks Corporation | Buy | $110.1B | 17.24% | 29.33 | 10.4% |
Mcdonald's Corp. | Buy | $213.3B | 52.27% | 25.7 | 31.79% |
Chipotle Mexican Grill, Inc. | Buy | $76.8B | 291.2% | 52.5 | 13.51% |
Restaurant Brands International | Buy | $32.0B | 2.99% | 17.55 | 16.99% |
Insights on Potbelly Corp
Revenue is up for the last 2 quarters, 111.15M → 119.69M (in $), with an average increase of 7.1% per quarter
Netprofit is up for the last 2 quarters, -2.76M → 34.71M (in $), with an average increase of 108.0% per quarter
In the last 1 year, Chipotle Mexican Grill, Inc. has given 39.7% return, outperforming this stock by 55.0%
In the last 3 years, Chipotle Mexican Grill, Inc. has given 60.8% return, outperforming this stock by 21.3%
Nierenberg Investment Management Co
BlackRock Inc
Vanguard Group Inc
Renaissance Technologies Corp
Punch & Associates Inv Mgmt Inc
Arnhold & S. Bleichroeder Advisers, LLC
potbelly sandwich shop got its start as a small antique store that turned into a lines-out-the-door neighborhood sandwich shop. before you knew it, word got out about our craveable toasty sandwiches, and we couldn’t contain the irresistible potbelly vibe and food to simply one location. today, there are more than 400 potbelly sandwich shops serving neighborhoods in 29 states and washington dc and 30 franchise shops, including locations in the middle east & uk. the unique potbelly experience is created by simple, fresh and tasty food, live local music, eclectic décor and our friendly employees whose mission is to make people really happy. -building the potbelly nation! we are opening more shops in more places across the country. this kind of growth means more opportunity for you, whether it’s in our shops or at our support center. we’re looking for leaders at every level who have positive energy, great teamwork and the desire to succeed both personally and professionally. we are creatin
Organization | Potbelly Corp |
Employees | 5000 |
CEO | Mr. Robert D. Wright |
Industry | Consumer Services |
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