Ratings Potbelly Corporation

Equities

PBPB

US73754Y1001

Real-time Estimate Cboe BZX Other stock markets 03:09:09 2024-05-02 pm EDT			5-day change	1st Jan Change
9.965 ^USD	-1.53%		-7.53%	-4.51%

Mar. 08	Lake Street Adjusts Price Target on Potbelly to $15 From $13.50, Maintains Buy Rating	MT
Mar. 07	Transcript : Potbelly Corporation, Q4 2023 Earnings Call, Mar 07, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
With an expected P/E ratio at 44 and 33.73 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
POTBELLY CORPORATION	-4.51%	300M	C+
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CAVA GROUP, INC.	+58.98%	7.69B	-
ZENSHO HOLDINGS CO., LTD.	-18.68%	6.03B	-
JOLLIBEE FOODS CORPORATION	-6.36%	4.57B	C+
JUBILANT FOODWORKS LIMITED	-19.02%	3.66B	B
GREGGS PLC	+4.00%	3.44B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes