Potbelly Corp PBPB

Morningstar Rating
$8.33 −0.07 (0.83%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PBPB is trading at a 17% premium.
Price
$8.37
Fair Value
$93.60
Uncertainty
Very High
1-Star Price
$67.85
5-Star Price
$4.52
Economic Moat
Mkbzy
Capital Allocation

News

Trading Information

Previous Close Price
$8.40
Day Range
$8.238.54
52-Week Range
$6.2814.36
Bid/Ask
$8.33 / $8.93
Market Cap
$249.45 Mil
Volume/Avg
142,275 / 213,266

Key Statistics

Price/Earnings (Normalized)
54.94
Price/Sales
0.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Potbelly Corp owns and franchises hundreds of limited-service restaurants specializing in sandwiches and salads, shakes. The menu includes toasty sandwiches, signature salads, soups, chili, sides, desserts, and, in breakfast locations it serves breakfast sandwiches and steel-cut oatmeal. majority of its locations are company-owned and located in the United States, with Illinois and Texas housing far more locations than any other state. The company has franchise partners in a number of countries. Excluding the United States, its franchises are in the Middle East.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
5,000

Comparables

Valuation

Metric
PBPB
PTLO
DENN
Price/Earnings (Normalized)
54.9434.3711.89
Price/Book Value
5.402.20
Price/Sales
0.541.140.79
Price/Cash Flow
5.1011.157.25
Price/Earnings
PBPB
PTLO
DENN

Financial Strength

Metric
PBPB
PTLO
DENN
Quick Ratio
0.270.250.25
Current Ratio
0.450.380.37
Interest Coverage
4.062.291.87
Quick Ratio
PBPB
PTLO
DENN

Profitability

Metric
PBPB
PTLO
DENN
Return on Assets (Normalized)
1.83%3.40%6.38%
Return on Equity (Normalized)
26.93%14.11%
Return on Invested Capital (Normalized)
3.13%6.96%12.19%
Return on Assets
PBPB
PTLO
DENN

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