(PBPB) Potbelly - Ratings and Ratios
Sandwiches, Toasted Sandwiches, Salads, Soups, Baked Goods
PBPB EPS (Earnings per Share)
PBPB Revenue
Description: PBPB Potbelly
Potbelly Corporation is a US-based restaurant chain operating and franchising Potbelly sandwich shops across the country. Founded in 1977 and headquartered in Chicago, Illinois, the company has undergone a name change from Potbelly Sandwich Works, Inc. to Potbelly Corporation in 2002.
From a business perspective, Potbellys success can be measured by key performance indicators (KPIs) such as same-store sales growth, average unit volume (AUV), and franchise unit growth. AUV is a crucial metric, as it indicates the revenue generated per store, helping to assess the brands overall health. Additionally, the companys ability to expand its franchise base and maintain a strong brand identity are vital to its long-term success.
To further analyze Potbellys performance, we can consider metrics such as customer satisfaction, menu innovation, and operational efficiency. The companys ability to adapt to changing consumer preferences and maintain a competitive edge in the fast-casual dining market is essential. With a market capitalization of $385.30M USD and a P/E ratio of 9.12, Potbellys financials indicate a relatively stable position, with a return on equity (RoE) of 78.74%, suggesting effective use of shareholder capital.
By examining these KPIs and fundamental metrics, we can gain a deeper understanding of Potbellys strengths and weaknesses, ultimately informing investment decisions or strategic recommendations. For instance, if same-store sales growth is positive, it may indicate a successful marketing strategy or menu offering, while a decline in AUV could signal operational issues or increased competition.
Additional Sources for PBPB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PBPB Stock Overview
Market Cap in USD | 346m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2013-10-04 |
PBPB Stock Ratings
Growth Rating | 73.5 |
Fundamental | 42.5 |
Dividend Rating | 0.0 |
Rel. Strength | 36 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 12.20 USD |
Fair Price DCF | 1.48 USD |
PBPB Dividends
Currently no dividends paidPBPB Growth Ratios
Growth Correlation 3m | 89% |
Growth Correlation 12m | 68% |
Growth Correlation 5y | 80.4% |
CAGR 5y | 27.31% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | -0.44 |
Alpha | 40.47 |
Beta | 1.452 |
Volatility | 44.30% |
Current Volume | 247.7k |
Average Volume 20d | 243.6k |
Stop Loss | 10.9 (-5.1%) |
As of August 04, 2025, the stock is trading at USD 11.48 with a total of 247,693 shares traded.
Over the past week, the price has changed by -5.28%, over one month by -10.10%, over three months by +33.33% and over the past year by +73.94%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Potbelly (NASDAQ:PBPB) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.45 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PBPB is around 12.20 USD . This means that PBPB is currently overvalued and has a potential downside of 6.27%.
Potbelly has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy PBPB.
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, PBPB Potbelly will be worth about 14.6 in August 2026. The stock is currently trading at 11.48. This means that the stock has a potential upside of +27.53%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 17 | 48.1% |
Analysts Target Price | 16.7 | 45.2% |
ValueRay Target Price | 14.6 | 27.5% |