Potbelly Corp (PBPB)

$7.22

-0.04

(-0.55%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $7.17
    $7.39
    $7.22
    downward going graph

    0.69%

    Downside

    Day's Volatility :2.98%

    Upside

    2.3%

    downward going graph
  • $6.77
    $14.36
    $7.22
    downward going graph

    6.23%

    Downside

    52 Weeks Volatility :52.86%

    Upside

    49.72%

    downward going graph

Returns

PeriodPotbelly CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-31.7%
2.7%
0.0%
6 Months
-43.06%
5.2%
0.0%
1 Year
-24.53%
5.2%
0.0%
3 Years
5.37%
-2.2%
-20.2%

Highlights

Market Capitalization
216.6M
Book Value
$0.48
Earnings Per Share (EPS)
0.13
PE Ratio
55.85
PEG Ratio
1.9
Wall Street Target Price
17.0
Profit Margin
0.76%
Operating Margin TTM
0.77%
Return On Assets TTM
3.49%
Return On Equity TTM
45.61%
Revenue TTM
484.3M
Revenue Per Share TTM
16.49
Quarterly Revenue Growth YOY
-6.0%
Gross Profit TTM
126.2M
EBITDA
25.5M
Diluted Eps TTM
0.13
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.21
EPS Estimate Next Year
0.31
EPS Estimate Current Quarter
-0.01
EPS Estimate Next Quarter
0.09

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Potbelly Corp(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 135.46%

Current $7.22
Target $17.00

Company Financials

FY18Y/Y Change
Revenue
422.6M
↓ 1.28%
Net Income
-8.9M
↑ 27.63%
Net Profit Margin
-2.1%
↓ 0.48%
FY19Y/Y Change
Revenue
409.7M
↓ 3.06%
Net Income
-23.6M
↑ 165.66%
Net Profit Margin
-5.76%
↓ 3.66%
FY20Y/Y Change
Revenue
291.3M
↓ 28.91%
Net Income
-65.7M
↑ 178.45%
Net Profit Margin
-22.55%
↓ 16.79%
FY21Y/Y Change
Revenue
380.1M
↑ 30.48%
Net Income
-23.6M
↓ 64.03%
Net Profit Margin
-6.22%
↑ 16.33%
FY22Y/Y Change
Revenue
452.0M
↑ 18.92%
Net Income
4.3M
↓ 118.39%
Net Profit Margin
0.96%
↑ 7.18%
FY23Y/Y Change
Revenue
491.4M
↑ 8.73%
Net Income
5.1M
↑ 17.81%
Net Profit Margin
1.04%
↑ 0.08%
Q4 FY22Q/Q Change
Revenue
120.2M
↑ 2.13%
Net Income
2.7M
↓ 70.59%
Net Profit Margin
2.21%
↓ 5.46%
Q1 FY23Q/Q Change
Revenue
118.3M
↓ 1.57%
Net Income
-1.2M
↓ 145.35%
Net Profit Margin
-1.02%
↓ 3.23%
Q2 FY23Q/Q Change
Revenue
126.6M
↑ 7.06%
Net Income
2.2M
↓ 284.05%
Net Profit Margin
1.75%
↑ 2.77%
Q3 FY23Q/Q Change
Revenue
120.8M
↓ 4.62%
Net Income
1.5M
↓ 32.54%
Net Profit Margin
1.24%
↓ 0.51%
Q4 FY23Q/Q Change
Revenue
125.7M
↑ 4.12%
Net Income
2.7M
↑ 83.01%
Net Profit Margin
2.18%
↑ 0.94%
Q1 FY24Q/Q Change
Revenue
111.2M
↓ 11.61%
Net Income
-2.8M
↓ 201.13%
Net Profit Margin
-2.49%
↓ 4.67%
FY18Y/Y Change
Total Assets
153.2M
↓ 10.26%
Total Liabilities
57.7M
↑ 7.83%
FY19Y/Y Change
Total Assets
332.9M
↑ 117.26%
Total Liabilities
263.7M
↑ 357.18%
FY20Y/Y Change
Total Assets
283.4M
↓ 14.88%
Total Liabilities
277.9M
↑ 5.37%
FY21Y/Y Change
Total Assets
253.2M
↓ 10.63%
Total Liabilities
255.7M
↓ 7.99%
FY22Y/Y Change
Total Assets
245.2M
↓ 3.19%
Total Liabilities
240.9M
↓ 5.77%
FY23Y/Y Change
Total Assets
252.5M
↑ 2.97%
Total Liabilities
238.4M
↓ 1.05%
Q4 FY22Q/Q Change
Total Assets
245.2M
↑ 1.5%
Total Liabilities
240.9M
↑ 0.1%
Q1 FY23Q/Q Change
Total Assets
250.9M
↑ 2.33%
Total Liabilities
246.5M
↑ 2.34%
Q2 FY23Q/Q Change
Total Assets
256.9M
↑ 2.39%
Total Liabilities
249.7M
↑ 1.27%
Q3 FY23Q/Q Change
Total Assets
251.3M
↓ 2.18%
Total Liabilities
241.6M
↓ 3.22%
Q4 FY23Q/Q Change
Total Assets
252.5M
↑ 0.47%
Total Liabilities
238.4M
↓ 1.35%
Q1 FY24Q/Q Change
Total Assets
227.5M
↓ 9.9%
Total Liabilities
213.8M
↓ 10.31%
FY18Y/Y Change
Operating Cash Flow
31.0M
↓ 25.9%
Investing Cash Flow
-21.4M
↓ 38.31%
Financing Cash Flow
-15.3M
↑ 207.95%
FY19Y/Y Change
Operating Cash Flow
18.2M
↓ 41.37%
Investing Cash Flow
-14.4M
↓ 32.86%
Financing Cash Flow
-4.8M
↓ 68.91%
FY20Y/Y Change
Operating Cash Flow
-11.6M
↓ 163.9%
Investing Cash Flow
-10.9M
↓ 23.98%
Financing Cash Flow
14.8M
↓ 411.17%
FY21Y/Y Change
Operating Cash Flow
-4.9M
↓ 58.02%
Investing Cash Flow
-9.0M
↓ 17.14%
Financing Cash Flow
17.1M
↑ 15.48%
FY22Y/Y Change
Operating Cash Flow
12.5M
↓ 356.02%
Investing Cash Flow
-8.4M
↓ 6.87%
Financing Cash Flow
-2.8M
↓ 116.24%
Q4 FY22Q/Q Change
Operating Cash Flow
11.5M
↓ 1293.54%
Investing Cash Flow
-3.5M
↑ 95.22%
Financing Cash Flow
-1.8M
↓ 23.37%
Q1 FY23Q/Q Change
Operating Cash Flow
-657.0K
↓ 105.73%
Investing Cash Flow
-3.2M
↓ 8.43%
Financing Cash Flow
14.6M
↓ 896.45%
Q2 FY23Q/Q Change
Operating Cash Flow
12.7M
↓ 2029.83%
Investing Cash Flow
-2.7M
↓ 15.95%
Financing Cash Flow
-1.3M
↓ 108.98%

Technicals Summary

Sell

Neutral

Buy

Potbelly Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Potbelly Corp
Potbelly Corp
-6.68%
-43.06%
-24.53%
5.37%
7.72%
Yum! Brands, Inc.
Yum! Brands, Inc.
-3.66%
-1.52%
-7.41%
2.98%
11.5%
Starbucks Corporation
Starbucks Corporation
-7.37%
-20.99%
-27.93%
-41.84%
-26.02%
Mcdonald's Corp.
Mcdonald's Corp.
-2.47%
-13.96%
-13.81%
3.07%
16.64%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-22.84%
9.23%
21.7%
40.63%
225.83%
Restaurant Brands International
Restaurant Brands International
-1.1%
-10.81%
-10.83%
4.85%
-8.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Potbelly Corp
Potbelly Corp
55.85
55.85
1.9
0.21
0.46
0.03
NA
0.48
Yum! Brands, Inc.
Yum! Brands, Inc.
22.33
22.33
2.31
5.67
0.0
0.25
0.02
-27.6
Starbucks Corporation
Starbucks Corporation
21.01
21.01
1.18
3.59
0.0
0.12
0.03
-7.46
Mcdonald's Corp.
Mcdonald's Corp.
21.51
21.51
1.93
12.14
0.0
0.14
0.03
-6.71
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
49.82
49.82
2.58
1.12
0.44
0.14
NA
2706.65
Restaurant Brands International
Restaurant Brands International
17.93
17.93
1.88
4.76
0.39
0.06
0.03
9.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Potbelly Corp
Potbelly Corp
Buy
$216.6M
7.72%
55.85
0.76%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$35.5B
11.5%
22.33
22.92%
Starbucks Corporation
Starbucks Corporation
Buy
$86.7B
-26.02%
21.01
11.38%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$182.6B
16.64%
21.51
33.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$69.8B
225.83%
49.82
13.23%
Restaurant Brands International
Restaurant Brands International
Buy
$31.3B
-8.85%
17.93
17.17%

Insights on Potbelly Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 125.74M → 111.15M (in $), with an average decrease of 11.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 2.73M → -2.76M (in $), with an average decrease of 201.1% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 21.7% return, outperforming this stock by 46.2%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 40.6% return, outperforming this stock by 35.2%

Institutional Holdings

  • Nierenberg Investment Management Co

    9.48%

  • BlackRock Inc

    6.22%

  • Renaissance Technologies Corp

    4.64%

  • Soviero Asset Management, LP

    4.38%

  • Vanguard Group Inc

    4.15%

  • Punch & Associates Inv Mgmt Inc

    4.14%

Company Information

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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