Potbelly Co Stock Analysis

Potbelly Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Potbelly was at this time reported as 1.95. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Potbelly had not issued any dividends in recent years. Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois. Potbelly Corp operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people. To find out more about Potbelly Co contact Robert Wright at 312 951 0600 or learn more at https://www.potbelly.com.

Potbelly Investment Alerts

Potbelly Upcoming and Recent Events

Potbelly Largest EPS Surprises

View All Earnings Estimates

Potbelly Environmental, Social, and Governance (ESG) Scores

Potbelly Thematic Classifications

Potbelly Stock Institutional Investors

Note, although Potbelly's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Potbelly Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 274 M.

Potbelly Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

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.

Technical Drivers

As of the 22nd of March, Potbelly holds the insignificant Risk Adjusted Performance, variance of 16.03, and Coefficient Of Variation of (8,787). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Potbelly, as well as the relationship between them.

Potbelly Price Movement Analysis

Potbelly Insider Trading Activities

Potbelly Outstanding Bonds

Potbelly Predictive Daily Indicators

Potbelly Corporate Filings

Potbelly Forecast Models

Potbelly's time-series forecasting models are one of many Potbelly's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Potbelly's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Potbelly prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Potbelly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Potbelly. By using and applying Potbelly Stock analysis, traders can create a robust methodology for identifying Potbelly entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Potbelly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Potbelly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Potbelly Co stock analysis indicators help investors evaluate how Potbelly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Potbelly shares will generate the highest return on investment. By understating and applying Potbelly stock analysis, traders can identify Potbelly position entry and exit signals to maximize returns.

When running Potbelly's price analysis, check to measure Potbelly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Potbelly is operating at the current time. Most of Potbelly's value examination focuses on studying past and present price action to predict the probability of Potbelly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potbelly's price. Additionally, you may evaluate how the addition of Potbelly to your portfolios can decrease your overall portfolio volatility.