Potbelly Co Stock Profit Margin
| PBPB Stock | USD 10.29 0.19 1.88% |
Potbelly Co fundamentals help investors to digest information that contributes to Potbelly's financial success or failures. It also enables traders to predict the movement of Potbelly Stock. The fundamental analysis module provides a way to measure Potbelly's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Potbelly stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.01 | 0.01 |
Potbelly | Profit Margin |
Potbelly Co Company Profit Margin Analysis
Potbelly's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Potbelly Profit Margin | 0.01 % |
Most of Potbelly's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Potbelly Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Potbelly Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Potbelly is extremely important. It helps to project a fair market value of Potbelly Stock properly, considering its historical fundamentals such as Profit Margin. Since Potbelly's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Potbelly's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Potbelly's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Potbelly Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Potbelly Co has a Profit Margin of 0.0104%. This is 99.59% lower than that of the Hotels, Restaurants & Leisure sector and 99.81% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 100.82% lower than that of the firm.
Potbelly Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Potbelly's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Potbelly could also be used in its relative valuation, which is a method of valuing Potbelly by comparing valuation metrics of similar companies.Potbelly is currently under evaluation in profit margin category among related companies.
Potbelly Fundamentals
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 457.22 M | ||||
| Shares Outstanding | 29.68 M | ||||
| Shares Owned By Insiders | 14.25 % | ||||
| Shares Owned By Institutions | 68.73 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 161.88 X | ||||
| Price To Book | 21.11 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 491.41 M | ||||
| Gross Profit | 126.19 M | ||||
| EBITDA | 23.34 M | ||||
| Net Income | 5.58 M | ||||
| Cash And Equivalents | 9.51 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 186.99 M | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | 19.49 M | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | 1.90 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 305.44 M | ||||
| Total Asset | 252.46 M | ||||
| Retained Earnings | (333.8 M) | ||||
| Working Capital | (17.99 M) | ||||
| Current Asset | 49.78 M | ||||
| Current Liabilities | 25.18 M | ||||
| Net Asset | 252.46 M |
About Potbelly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Potbelly Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Potbelly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Potbelly Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Potbelly in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Potbelly's short interest history, or implied volatility extrapolated from Potbelly options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Potbelly using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Potbelly Piotroski F Score and Potbelly Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
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.