Potbelly Co Stock Total Debt
| PBPB Stock | USD 10.68 0.24 2.30% |
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.
Potbelly |
Potbelly Co Company Total Debt Analysis
Potbelly's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Potbelly Total Debt | 186.99 M |
Most of Potbelly's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Potbelly Co has a Total Debt of 186.99 M. This is 95.15% lower than that of the Hotels, Restaurants & Leisure sector and 91.42% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 96.48% higher than that of the company.
Potbelly Total Debt 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 Total Debt 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 total debt 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 | 461.66 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 | 309.89 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.
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Check out Potbelly Piotroski F Score and Potbelly Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.