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Potbelly Corporation PBPB NASDAQ

NASDAQ Global Select • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Potbelly Corporation (PBPB) is a Restaurants company in the Consumer Cyclical sector, currently trading at $17.12. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $463M, +7.3%/yr average growth. Net income is $40M, growing at +274.5%/yr. Net profit margin is 8.7% (thin). Gross margin is 33.2% (+8.4 pp trend).

Balance sheet: total debt is $155M against $58M equity (Debt-to-Equity (D/E) ratio 2.65, leveraged). Current ratio is 0.51 (tight liquidity). Debt-to-assets is 58.8%. Total assets: $263M.

Analyst outlook: 2 / 10 analysts rate PBPB as buy (20%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 83/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 50/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).

PBPB SharesGrow Score Overview

56/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PBPB

PBPB trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PBPB: +7.3%/yr revenue is, +274.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PBPB: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PBPB: Debt-to-Equity (D/E) ratio 2.65 (leveraged), Current ratio is 0.51 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PBPB: Gross margin is 33.2% (+8.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 10 analysts rate PBPB as buy (20%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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PBPB: Net profit margin is 8.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range7.27-17.13

Volume1.2M

Avg Volume (30D)884.05K

Market Cap$517.98M

Beta (1Y)1.52

Share Statistics

EPS (TTM)1.35

Shares Outstanding$29.84M

IPO Date2013-10-04

Employees5,000

CEORobert D. Wright

Financial Highlights & Ratios

Revenue (TTM)$462.6M

Gross Profit$153.66M

EBITDA$21.29M

Net Income$40.29M

Operating Income$10.99M

Total Cash$11.66M

Total Debt$154.74M

Net Debt$143.08M

Total Assets$263.15M

Price / Earnings (P/E)12.7

Price / Sales (P/S)1.12

Analyst Forecast

Rating ConsensusHold

Analysts Covering10

Buy 20% Hold 60% Sell 20%

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

ISINUS73754Y1001

Price Chart

PBPB

Potbelly Corporation ↗ · NASDAQ Global Select

Consumer Cyclical • Restaurants

7.27 52WK RANGE 17.13

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