Financhill
Buy
57

PBPB Quote, Financials, Valuation and Earnings

Last price:
$9.56
Seasonality move :
10.21%
Day range:
$9.29 - $9.61
52-week range:
$6.28 - $14.36
Dividend yield:
0%
P/E ratio:
7.65x
P/S ratio:
0.61x
P/B ratio:
5.41x
Volume:
94.6K
Avg. volume:
111.8K
1-year change:
-5.91%
Market cap:
$286.2M
Revenue:
$491.4M
EPS (TTM):
$1.25

Analysts' Opinion

  • Consensus Rating
    Potbelly has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Potbelly has an estimated upside of 60.39% from its current price of $9.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $9.56.

Fair Value

  • According to the consensus of 0 analysts, Potbelly has 60.39% upside to fair value with a price target of -- per share.

PBPB vs. S&P 500

  • Over the past 5 trading days, Potbelly has overperformed the S&P 500 by 1.54% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Potbelly does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Potbelly revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Potbelly reported revenues of $115.1M.

Earnings Growth

  • Potbelly has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Potbelly reported earnings per share of $0.12.
Enterprise value:
277.7M
EV / Invested capital:
--
Price / LTM sales:
0.61x
EV / EBIT:
26.86x
EV / Revenue:
0.59x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
1,212.46x
Price / Operating cash flow:
1,265.47x
Enterprise value / EBITDA:
12.16x
Gross Profit (TTM):
$156.7M
Return On Assets:
15.44%
Net Income Margin (TTM):
8.14%
Return On Equity:
139.56%
Return On Invested Capital:
99.93%
Operating Margin:
4.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $434.6M $485.8M $471.7M $120.8M $115.1M
Gross Profit $116.9M $149.9M $156.7M $39.5M $38.8M
Operating Income -$4.7M $13.1M $12.3M $3.3M $4.7M
EBITDA $13.6M $20.5M $22.8M $5.7M $7.5M
Diluted EPS -$0.04 $0.16 $1.25 $0.05 $0.12
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $36.1M $23.1M $25.7M $48.1M $31.8M
Total Assets $306.8M $256.8M $241.6M $251.3M $258.6M
Current Liabilities $60.9M $67.7M $66.6M $69.9M $65.4M
Total Liabilities $284.7M $257M $240.6M $241.6M $206.1M
Total Equity $22.1M -$250K $909K $9.7M $52.5M
Total Debt $22.4M $15.8M $10.1M $22.2M $3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $3.3M $26M $18M $2.5M $9.2M
Cash From Investing -$6.4M -$14.4M -$12.9M -$5M -$4.5M
Cash From Financing $2.8M $10.6M -$24.9M -$830K -$1.8M
Free Cash Flow -$3.1M $10.2M $229K -$2.5M $4.9M
PBPB
Sector
Market Cap
$286.2M
$485.3M
Price % of 52-Week High
66.57%
72.41%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-5.91%
-11.19%
Beta (5-Year)
1.319
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $9.37
200-day SMA
Buy
Level $8.81
Bollinger Bands (100)
Buy
Level 7.69 - 9.67
Chaikin Money Flow
Sell
Level -29.1M
20-day SMA
Buy
Level $9.55
Relative Strength Index (RSI14)
Buy
Level 51.43
ADX Line
Buy
Level 27.53
Williams %R
Neutral
Level -52.0661
50-day SMA
Buy
Level $9.36
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -31.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9078)
Sell
CA Score (Annual)
Level (-1.6304)
Buy
Beneish M-Score (Annual)
Level (-2.668)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (3.8444)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Potbelly Corp owns and franchises hundreds of limited-service restaurants specializing in sandwiches and salads, shakes. The menu includes toasty sandwiches, signature salads, soups, chili, sides, desserts, and, in breakfast locations it serves breakfast sandwiches and steel-cut oatmeal. majority of its locations are company-owned and located in the United States, with Illinois and Texas housing far more locations than any other state. The company has franchise partners in a number of countries. Excluding the United States, its franchises are in the Middle East.

Stock Forecast FAQ

In the current month, PBPB has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PBPB average analyst price target in the past 3 months is --.

  • Where Will Potbelly Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Potbelly share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Potbelly?

    Analysts are divided on their view about Potbelly share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Potbelly is a Sell and believe this share price will drop from its current level to --.

  • What Is Potbelly's Price Target?

    The price target for Potbelly over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PBPB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Potbelly is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PBPB?

    You can purchase shares of Potbelly via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Potbelly shares.

  • What Is The Potbelly Share Price Today?

    Potbelly was last trading at $9.56 per share. This represents the most recent stock quote for Potbelly. Yesterday, Potbelly closed at $9.56 per share.

  • How To Buy Potbelly Stock Online?

    In order to purchase Potbelly stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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