Potbelly Net Worth
Potbelly Net Worth Breakdown | PBPB |
Potbelly Net Worth Analysis
Potbelly's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Potbelly's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Potbelly's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Potbelly's net worth analysis. One common approach is to calculate Potbelly's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Potbelly's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Potbelly's net worth. This approach calculates the present value of Potbelly's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Potbelly's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Potbelly's net worth. This involves comparing Potbelly's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Potbelly's net worth relative to its peers.
Enterprise Value |
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To determine if Potbelly is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Potbelly's net worth research are outlined below:
| Potbelly had very high historical volatility over the last 90 days | |
| Potbelly Co currently holds 150.74 M in liabilities. Potbelly has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Potbelly's use of debt, we should always consider it together with its cash and equity. | |
| Potbelly has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from thefly.com: Potbelly participates in a conference call hosted by Benchmark PBPB |
Potbelly Quarterly Good Will |
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Potbelly uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Potbelly Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Potbelly's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Potbelly Target Price Consensus
Potbelly target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Potbelly's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Potbelly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Potbelly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Potbelly, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPotbelly Target Price Projection
Potbelly's current and average target prices are 9.58 and 15.33, respectively. The current price of Potbelly is the price at which Potbelly Co is currently trading. On the other hand, Potbelly's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Potbelly Target Price
Know Potbelly's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Potbelly is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Potbelly Co backward and forwards among themselves. Potbelly's institutional investor refers to the entity that pools money to purchase Potbelly's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 518.4 K | Archon Capital Management Llc | 2024-12-31 | 507.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 499.7 K | Silvercrest Asset Management Group Llc | 2024-12-31 | 479 K | Soviero Asset Management, Lp | 2024-12-31 | 476 K | Ancora Advisors Llc | 2024-12-31 | 474.7 K | Millennium Management Llc | 2024-12-31 | 399.9 K | Nuveen Asset Management, Llc | 2024-12-31 | 378.9 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 351.3 K | Nierenberg Investment Management Co | 2024-12-31 | 3 M | Blackrock Inc | 2024-12-31 | 2 M |
Follow Potbelly's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 279.07 M.Market Cap |
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Project Potbelly's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.31 | 0.33 |
When accessing Potbelly's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Potbelly's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Potbelly's profitability and make more informed investment decisions.
Please note, the presentation of Potbelly's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Potbelly's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Potbelly's management manipulating its earnings.
Evaluate Potbelly's management efficiency
Potbelly has return on total asset (ROA) of 0.0297 % which means that it generated a profit of $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.1475 %, meaning that it created $1.1475 on every $100 dollars invested by stockholders. Potbelly's management efficiency ratios could be used to measure how well Potbelly manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.07. At present, Potbelly's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 34.4 M, whereas Total Assets are forecasted to decline to about 228.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.56 | 0.53 | |
| Tangible Book Value Per Share | 0.34 | 0.32 | |
| Enterprise Value Over EBITDA | 24.02 | 25.22 | |
| Price Book Value Ratio | 23.82 | 25.01 | |
| Enterprise Value Multiple | 24.02 | 25.22 | |
| Price Fair Value | 23.82 | 25.01 | |
| Enterprise Value | 322 M | 402.7 M |
Effective leadership at Potbelly drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 0.9132 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Potbelly insiders, such as employees or executives, is commonly permitted as long as it does not rely on Potbelly's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Potbelly insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Potbelly Corporate Filings
8K | 12th of March 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 29th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Potbelly Earnings Estimation Breakdown
The calculation of Potbelly's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Potbelly is estimated to be -0.0225 with the future projection ranging from a low of -0.03 to a high of -0.02. Please be aware that this consensus of annual earnings estimates for Potbelly Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.03 Lowest | Expected EPS | -0.02 Highest |
Potbelly Earnings Projection Consensus
Suppose the current estimates of Potbelly's value are higher than the current market price of the Potbelly stock. In this case, investors may conclude that Potbelly is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Potbelly's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 27.75% | 0.13 | -0.0225 | 1.31 |
Potbelly Earnings per Share Projection vs Actual
Actual Earning per Share of Potbelly refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Potbelly Co predict the company's earnings will be in the future. The higher the earnings per share of Potbelly, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Potbelly Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Potbelly, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Potbelly should always be considered in relation to other companies to make a more educated investment decision.Potbelly Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Potbelly's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-05 | 2024-12-31 | 0.0675 | 0.13 | 0.0625 | 92 | ||
2024-11-07 | 2024-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2024-08-08 | 2024-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2024-05-08 | 2024-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2024-03-07 | 2023-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2023-11-01 | 2023-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2023-08-03 | 2023-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2023-05-04 | 2023-03-31 | 0.03 | -0.02 | -0.05 | 166 | ||
2023-03-02 | 2022-12-31 | 0.13 | 0.09 | -0.04 | 30 | ||
2022-11-03 | 2022-09-30 | 0.07 | 0.01 | -0.06 | 85 | ||
2022-08-04 | 2022-06-30 | 0.04 | -0.05 | -0.09 | 225 | ||
2022-05-05 | 2022-03-31 | -0.23 | -0.16 | 0.07 | 30 | ||
2022-03-02 | 2021-12-31 | -0.09 | -0.06 | 0.03 | 33 | ||
2021-11-03 | 2021-09-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2021-08-05 | 2021-06-30 | -0.17 | -0.1 | 0.07 | 41 | ||
2021-05-06 | 2021-03-31 | -0.35 | -0.33 | 0.02 | 5 | ||
2021-03-11 | 2020-12-31 | -0.39 | -0.57 | -0.18 | 46 | ||
2020-11-05 | 2020-09-30 | -0.34 | -0.42 | -0.08 | 23 | ||
2020-08-05 | 2020-06-30 | -0.46 | -0.63 | -0.17 | 36 | ||
2020-05-12 | 2020-03-31 | -0.23 | -0.32 | -0.09 | 39 | ||
2020-02-25 | 2019-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2019-11-04 | 2019-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2019-08-06 | 2019-06-30 | 0.04 | -0.02 | -0.06 | 150 | ||
2019-05-07 | 2019-03-31 | -0.03 | -0.12 | -0.09 | 300 | ||
2019-02-25 | 2018-12-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2018-11-09 | 2018-09-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2018-08-07 | 2018-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2018-05-08 | 2018-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2018-02-23 | 2017-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2017-11-03 | 2017-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-08-04 | 2017-06-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2017-05-02 | 2017-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2017-02-14 | 2016-12-31 | 0.07 | 0.15 | 0.08 | 114 | ||
2016-11-01 | 2016-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2016-08-02 | 2016-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2016-05-03 | 2016-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2016-02-16 | 2015-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2015-11-03 | 2015-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2015-08-04 | 2015-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2015-05-05 | 2015-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2015-02-17 | 2014-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2014-11-04 | 2014-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2014-08-05 | 2014-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2014-05-06 | 2014-03-31 | 0.12 | 0.01 | -0.11 | 91 | ||
2014-02-18 | 2013-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2013-11-12 | 2013-09-30 | 0.09 | 0.15 | 0.06 | 66 |
Potbelly Corporate Management
| Adam Noyes | COO VP | Profile | |
| Steven Cirulis | CFO VP | Profile | |
| Larry Strain | Chief Officer | Profile | |
| Patrick Walsh | Chief Officer | Profile | |
| Scott Swayne | Chief Officer | Profile | |
| Jeffrey Douglas | Senior Officer | Profile | |
| Adiya Dixon | Chief Sec | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Potbelly. If investors know Potbelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Potbelly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.695 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Potbelly is measured differently than its book value, which is the value of Potbelly that is recorded on the company's balance sheet. Investors also form their own opinion of Potbelly's value that differs from its market value or its book value, called intrinsic value, which is Potbelly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Potbelly's market value can be influenced by many factors that don't directly affect Potbelly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Potbelly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Potbelly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Potbelly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.