Potbelly Co Stock Today
| PBPB Stock | USD 10.68 0.24 2.30% |
Performance0 of 100
| Odds Of DistressLess than 36
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Potbelly is trading at 10.68 as of the 23rd of April 2024, a 2.30% increase since the beginning of the trading day. The stock's open price was 10.44. Potbelly has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Potbelly Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 4th of October 2013 | Category Consumer Cyclical | Classification Consumer Discretionary |
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois. Potbelly Corp operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 29.68 M outstanding shares of which 1.33 M shares are at this time shorted by private and institutional investors with about 3.94 trading days to cover. More on Potbelly Co
Moving together with Potbelly Stock
| 0.62 | DRI | Darden Restaurants Financial Report 27th of June 2024 | PairCorr |
| 0.86 | MCD | McDonalds Earnings Call This Week | PairCorr |
Moving against Potbelly Stock
| 0.7 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
| 0.68 | NGMS | NeogamesSA Financial Report 8th of May 2024 | PairCorr |
| 0.65 | DPZ | Dominos Pizza Earnings Call This Week | PairCorr |
| 0.6 | CMG | Chipotle Mexican Grill Earnings Call Tomorrow | PairCorr |
| 0.52 | XPOF | Xponential Fitness Financial Report 2nd of May 2024 | PairCorr |
| 0.49 | AN | AutoNation Earnings Call This Week | PairCorr |
| 0.46 | BROS | Dutch Bros Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Potbelly Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Potbelly's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Potbelly or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Alan Johnson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Potbelly report their recommendations after researching Potbelly's financial statements, talking to executives and customers, or listening in on Potbelly's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Potbelly. The Potbelly consensus assessment is calculated by taking the average forecast from all of the analysts covering Potbelly. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Potbelly's financial statements, Potbelly Co is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Potbelly is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Potbelly's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Potbelly's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Potbelly's financial leverage. It provides some insight into what part of Potbelly's total assets is financed by creditors.
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Potbelly Co (PBPB) is traded on NASDAQ Exchange in USA. It is located in 111 North Canal Street, Chicago, IL, United States, 60606 and employs 5,000 people. Potbelly is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 317.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Potbelly's market, we take the total number of its shares issued and multiply it by Potbelly's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Potbelly conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 29.68 M outstanding shares of which 1.33 M shares are at this time shorted by private and institutional investors with about 3.94 trading days to cover.
Potbelly Co currently holds about 9.51 M in cash with 19.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Potbelly Probability Of Bankruptcy
Ownership AllocationPotbelly owns a total of 29.68 Million outstanding shares. Over half of Potbelly's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Potbelly. Please watch out for any change in the institutional holdings of Potbelly as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Potbelly Ownership Details
Potbelly Stock Price Odds Analysis
What are Potbelly's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Potbelly jumping above the current price in 90 days from now is about 92.03%. The Potbelly Co probability density function shows the probability of Potbelly stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6073 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Potbelly will likely underperform. Additionally, potbelly Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Potbelly to move above the current price in 90 days from now is about 92.03 (This Potbelly Co probability density function shows the probability of Potbelly Stock to fall within a particular range of prices over 90 days) .
Potbelly Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Potbelly that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Potbelly's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Potbelly's value.| Instituion | Recorded On | Shares | |
| Hpm Partners Llc | 2023-09-30 | 292.8 K | |
| Northern Trust Corp | 2023-09-30 | 215.8 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 196.3 K | |
| Los Angeles Capital Management Llc | 2023-12-31 | 189 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 165.7 K | |
| Nuveen Asset Management, Llc | 2023-09-30 | 149.9 K | |
| Millrace Asset Group, Inc | 2023-12-31 | 133.5 K | |
| Two Sigma Investments Llc | 2023-12-31 | 119.1 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 104.8 K | |
| Nierenberg Investment Management Co | 2023-12-31 | 2.8 M | |
| Blackrock Inc | 2023-12-31 | 1.8 M |
Potbelly Historical Income Statement
Potbelly Co Income Statement is one of the three primary financial statements used for reporting Potbelly's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Potbelly revenue and expense. Potbelly Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Potbelly's Depreciation And Amortization is projected to decrease significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 3.4 M, whereas Selling General Administrative is forecasted to decline to about 41.8 M. View More FundamentalsPotbelly Stock Against Markets
Picking the right benchmark for Potbelly stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Potbelly stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Potbelly is critical whether you are bullish or bearish towards Potbelly Co at a given time. Please also check how Potbelly's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Potbelly without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Potbelly Corporate Directors
Potbelly corporate directors refer to members of a Potbelly board of directors. The board of directors generally takes responsibility for the Potbelly's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Potbelly's board members must vote for the resolution. The Potbelly board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Harvey Kanter | Director | Profile | |
| AnnMarie Campbell | Independent Director | Profile | |
| Joseph Boehm | Independent Director | Profile | |
| Daniel Ginsberg | Director | Profile |
How to buy Potbelly Stock?
Before investing in Potbelly, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Potbelly. To buy Potbelly stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Potbelly. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Potbelly stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Potbelly Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Potbelly Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Potbelly Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Potbelly Stock please use our How to Invest in Potbelly guide.
Already Invested in Potbelly Co?
The danger of trading Potbelly Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Potbelly is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Potbelly. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Potbelly is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Potbelly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Potbelly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potbelly Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potbelly Co Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Potbelly Stock analysis
When running Potbelly's price analysis, check to measure Potbelly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Potbelly is operating at the current time. Most of Potbelly's value examination focuses on studying past and present price action to predict the probability of Potbelly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potbelly's price. Additionally, you may evaluate how the addition of Potbelly to your portfolios can decrease your overall portfolio volatility.
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Is Potbelly's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Potbelly. If investors know Potbelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Potbelly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 0.17 | Revenue Per Share 16.828 | Quarterly Revenue Growth 0.047 | Return On Assets 0.0335 |
The market value of Potbelly is measured differently than its book value, which is the value of Potbelly that is recorded on the company's balance sheet. Investors also form their own opinion of Potbelly's value that differs from its market value or its book value, called intrinsic value, which is Potbelly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Potbelly's market value can be influenced by many factors that don't directly affect Potbelly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Potbelly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Potbelly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Potbelly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.