(PBPB) Potbelly - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US73754Y1001
PBPB: Sandwiches, Salads, Soups, Coffee, Pastries, Toasties
Potbelly Corporation, operating under the ticker symbol PBPB on the NASDAQ exchange, is a leading name in the quick-service restaurant industry. Since its inception in 1977, the company has evolved from a single shop in Chicago to a national chain, renowned for its signature toasty sandwiches, soups, and salads. Formerly known as Potbelly Sandwich Works, Inc., the company rebranded as Potbelly Corporation in 2002, reflecting its expanded vision and growth strategy. Headquartered in Chicago, Illinois, Potbelly is committed to providing a unique dining experience that blends high-quality ingredients with a welcoming neighborhood atmosphere.
The companys menu features a variety of toasty sandwiches, each made to order, ensuring a personalized experience for every customer. Potbellys commitment to quality extends beyond its food, with a focus on community engagement and customer satisfaction. This approach has enabled Potbelly to establish a loyal customer base and expand its footprint across the United States.
Looking ahead, Potbellys stock is positioned for moderate growth. Based on the provided technical and fundamental data, the three-month forecast suggests that the stock may experience a slight increase, supported by its high return on equity (RoE) of 72.66% and a reasonable price-to-earnings (P/E) ratio of 9.66. However, the low price-to-sales (P/S) ratio of 0.77 indicates potential limitations in revenue growth. Technically, the stock is trading above its 20-day and 50-day moving averages, signaling short-term bullish momentum, but it remains below the 200-day moving average, which may act as a resistance level. The average true range (ATR) of 0.51 reflects low volatility, suggesting a stable trading environment. Overall, while there is potential for upward movement, investors should be cautious of the stocks valuation relative to its peers and industry peers.
Additional Sources for PBPB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PBPB Stock Overview
Market Cap in USD | 279m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2013-10-04 |
PBPB Stock Ratings
Growth 5y | 67.6% |
Fundamental | 56.2% |
Dividend | 0.0% |
Rel. Strength | -22.8 |
Analysts | 4.5/5 |
Fair Price Momentum | 9.81 USD |
Fair Price DCF | 0.14 USD |
PBPB Dividends
No Dividends PaidPBPB Growth Ratios
Growth Correlation 3m | -20.6% |
Growth Correlation 12m | 39.8% |
Growth Correlation 5y | 82.4% |
CAGR 5y | 25.03% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -0.71 |
Alpha | -21.91 |
Beta | 1.507 |
Volatility | 45.30% |
Current Volume | 235.2k |
Average Volume 20d | 260.6k |
As of April 04, 2025, the stock is trading at USD 9.87 with a total of 235,236 shares traded.
Over the past week, the price has changed by +4.89%, over one month by -14.91%, over three months by +5.34% and over the past year by -11.95%.
Partly, yes. Based on ValueRay Fundamental Analyses, Potbelly (NASDAQ:PBPB) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.18 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBPB as of April 2025 is 9.81. This means that PBPB is currently overvalued and has a potential downside of -0.61%.
Potbelly has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy PBPB.
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PBPB Potbelly will be worth about 11.4 in April 2026. The stock is currently trading at 9.87. This means that the stock has a potential upside of +15.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.7 | 68.9% |
Analysts Target Price | 15.3 | 55.3% |
ValueRay Target Price | 11.4 | 15.5% |