Potbelly Story

The impact of current bullish trends on Potbelly (NASDAQ:PBPB)
We determine the current worth of Potbelly using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Potbelly based exclusively on its fundamental and basic technical indicators. By analyzing Potbelly's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Potbelly's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Potbelly. We calculate exposure to Potbelly's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Potbelly's related companies.

Potbelly Investment Alerts

Potbelly investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Potbelly performance across your portfolios.Please check all investment alerts for Potbelly

Potbelly Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Potbelly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Potbelly competition to find correlations between indicators driving the intrinsic value of Potbelly.

How Potbelly utilizes its cash?

To perform a cash flow analysis of Potbelly, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Potbelly is receiving and how much cash it distributes out in a given period. The Potbelly cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Potbelly Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 37.64 Million

Exercise or conversion by Lecocq Daniel of 11878 shares of Potbelly subject to Rule 16b-3

Legal trades by Potbelly insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Potbelly insider trading alert for exercise of performance stock units by Lecocq Daniel, SVP Franchise & Corp Develop, on 6th of January 2021. This event was filed by Potbelly Corp with SEC on 2021-01-06. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Potbelly Investor Appetite?

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