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Potbelly Corp

PBPB

17.120USD

0.000

Close 11/07, 16:00（ET）Quotes delayed by 15 min

517.98MMarket Cap

48.07P/E TTM



Potbelly Corp

17.120

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Potbelly Corp

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals.

Potbelly Corp's Score

Industry at a Glance

Industry Ranking

66 / 123

Overall Ranking

217 / 4685

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

17.120

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Potbelly Corp Highlights

StrengthsRisks

Potbelly Corporation operates primarily as a fast-casual restaurant. The Company owns and operates Potbelly Sandwich Shop concept in the United States. It also has domestic franchise operations of Potbelly Sandwich Shop concepts. Its shops are located in multiple types of neighborhoods and formats, including suburban, urban, central business districts, airports, and others. Its menu includes toasty hot sandwiches, signature salads, soups, chili, sides, freshly baked cookies, hand-dipped shakes and, in its breakfast locations, breakfast sandwiches. The Company operates approximately 424 shops in 31 states and the District of Columbia. Of these, the Company operates 345 shops and franchisees operates 79 shops. The Company-operated shops are located in various areas, such as Illinois, Indiana, Texas, Massachusetts, Michigan, Oregon, Virginia, Kansas, District of Columbia, Oklahoma, Minnesota, Kentucky, Wisconsin, Missouri, Maryland, Pennsylvania, Ohio, Utah, Arizona, and Colorado.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 462.60M.

Fairly Valued

The company’s latest PE is 0.00, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 26.88M shares, increasing 2.14% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.33K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

Its latest quarterly revenue reached 123.71M, representing a year-over-year increase of 3.35%, while its net profit experienced a year-over-year increase of 92.83%.

Score

Industry at a Glance

Previous score

8.50

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Potbelly Corp's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 5.86, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 91.08 and +Inf% above the recent low of -244.85.

Score

Industry at a Glance

Previous score

5.86

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 6.00, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Potbelly Corp is 17.12, with a high of 17.12 and a low of 17.12.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 6.63, which is lower than the Hotels & Entertainment Services industry's average of 7.23.

Score

Industry at a Glance

Previous score

3.95

Change

2.68

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-2.443

Neutral

RSI(14)

3.633

Oversold

STOCH(KDJ)(9,3,3)

42.254

Sell

ATR(14)

1.248

High Vlolatility

CCI(14)

-466.667

Oversold

Williams %R

100.000

Oversold

TRIX(12,20)

-0.068

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

13.692

Buy

MA10

15.395

Buy

MA20

16.228

Buy

MA50

15.124

Buy

MA100

13.559

Buy

MA200

11.927

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The latest institutional shareholding proportion is 88.85%, representing a quarter-over-quarter decrease of 8.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.42M shares, representing 4.70% of shares outstanding, with 1.27% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Nierenberg Investment Management Company

2.98M

BlackRock Institutional Trust Company, N.A.

1.73M

-5.40%

Portolan Capital Management, L.L.C.

1.67M

+30.63%

Glazer Capital, LLC

1.61M

The Vanguard Group, Inc.

Star Investors

1.42M

+0.09%

180 Degree Capital Corp

1.14M

-29.71%

Renaissance Technologies LLC

Star Investors

1.11M

-1.16%

First Eagle Investment Management, L.L.C.

Star Investors

989.03K

-1.10%

Punch & Associates Investment Management, Inc.

954.33K

+13.97%

Western Standard, LLC

927.59K

+32.26%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 4.39, which is lower than the Hotels & Entertainment Services industry's average of 5.94. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.