Insights for Potbelly Corporation
NASDAQ: PBPB
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
8.13 (-1.81%)
Open 8.3 (-2.05%)
High (Upside %) 8.46 (4.06%)
Low (Downside %) 8.05 (0.99%)
P. Close 8.28 (-1.81%)
Open-High % 1.93%
Open-Low % 3.01%
Low-High % 5.09%
Previous Data

PBPB is a Stock listed in the US on the NASDAQ under the ticker 'PBPB'

Company Summary

Business Units or Product Lines

Potbelly Corporation operates in the fast-casual restaurant industry and primarily focuses on its chain of Potbelly Sandwich Shops, offering sandwiches, salads, beverages, and desserts.

Business Models for Each Product Line

Potbelly generates its revenue through the sale of food and beverages in its company-operated and franchised stores. Major expenses include ingredient costs, labor, occupancy, and operational expenses.

Future Opportunities for Growth

Expansion of franchised locations and optimization of digital ordering capabilities could drive growth. Additionally, menu innovation and tapping into the catering market present opportunities.

Potential Major Risks

Economic downturns affecting consumer spending, supply chain disruptions impacting ingredient availability, and increased competition from other fast-casual chains pose significant risks.

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Also read: https://finance.yahoo.com/PBPB/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
240.0 mn 241680000.0 0.24 380.0 mn 384750000.0 0.38 6.11 0.53 4.14 0.83 18.08 8.71% 2.14% 2.97% 114.75% 460.0 mn 462600000.0 0.46 -7.30% 20.0 mn 24920000.0 0.02 1.31 68.60% 10.0 mn 11660000.0 0.01 150.0 mn 154740000.0 0.15 2.6702999999999997 0.51 20.0 mn 19660000.0 0.02 0.0 mn 1370000.0 0.0 15.18% 78.71%

source:https://finance.yahoo.com/PBPB/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 32.2% 6.89% (8.69) 21.89% (9.91) 65.81% (13.48) 65.81% (13.48) 65.81% (13.48) 76.63% (14.36) 94.83% (15.84)
Downside % (low) 9.22% 6.52% (7.6) 6.52% (7.6) 6.52% (7.6) 10.58% (7.27) 22.76% (6.28) 46.99% (4.31) 81.55% (1.5)
Spread % 22.99% 0.37% 15.38% 59.29% 55.23% 43.05% 29.64% 13.28%

PBPB's price used for computing the stats is 8.13 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.81% 1.5% -3.9% -14.42% -23.66% -0.73% -25.14% 23.56% -43.58%
Last Price 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13 8.13
Trend-Previous Close 8.28 8.01 8.46 9.5 10.65 8.19 10.86 6.58 14.41

PBPB's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.11% 8.1 2.24% 8.19 2.97% 7.74 8.46
Up 2.43% 8.2 2.24% 8.19 1.61% 8.01 8.4
Down -1.91% 7.86 -1.99% 7.85 1.54% 7.67 8.04
5D Opportunity:
returns: 1.5% (4.85%), p.close: 8.01
entry: 8.4, exit: 8.46, min.ret: -0.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.06% 7.76 -3.83% 7.7 5.24% 7.14 8.39
Up 1.93% 8.16 2.24% 8.19 1.83% 7.94 8.38
Down -4.71% 7.63 -3.92% 7.7 3.68% 7.19 8.07
5D Opportunity:
returns: 1.5% (4.68%), p.close: 8.01
entry: 8.38, exit: 8.39, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.07% 7.76 -3.18% 7.76 5.82% 7.07 8.46
Up 2.64% 8.22 2.93% 8.24 2.26% 7.95 8.49
Down -5.07% 7.6 -3.92% 7.7 4.77% 7.03 8.18
5D Opportunity:
returns: 1.5% (6.03%), p.close: 8.01
entry: 8.49, exit: 8.46, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.51% 7.89 -1.56% 7.89 8.64% 6.85 8.93
Up 3.88% 8.32 2.7% 8.23 4.75% 7.75 8.89
Down -4.92% 7.62 -3.53% 7.73 5.61% 6.94 8.29
5D Opportunity:
returns: 1.5% (11.0%), p.close: 8.01
entry: 8.89, exit: 8.93, min.ret: -0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 8.05 -0.31% 7.98 9.97% 6.85 9.24
Up 4.76% 8.39 2.61% 8.22 7.37% 7.51 9.28
Down -4.03% 7.69 -2.69% 7.79 4.62% 7.13 8.24
5D Opportunity:
returns: 1.5% (15.82%), p.close: 8.01
entry: 9.28, exit: 9.24, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 8.0 -0.93% 7.94 8.24% 7.01 8.99
Up 3.77% 8.31 2.07% 8.18 5.91% 7.6 9.02
Down -3.79% 7.71 -2.86% 7.78 4.06% 7.22 8.19
5D Opportunity:
returns: 1.5% (12.63%), p.close: 8.01
entry: 9.02, exit: 8.99, min.ret: 0.4%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -11.11% 7.52 -11.08% 7.52 6.14% 6.74 8.3
Up 1.72% 8.61 0.31% 8.49 2.23% 8.32 8.89
Down -12.65% 7.39 -12.3% 7.42 4.75% 6.79 7.99
2W Opportunity:
returns: -3.9% (-19.77%), p.close: 8.46
entry: 6.79, exit: 6.74, min.ret: -0.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.36% 7.92 -7.28% 7.84 7.58% 6.96 8.88
Up 3.16% 8.73 3.51% 8.76 2.58% 8.4 9.06
Down -8.73% 7.72 -9.72% 7.64 5.94% 6.97 8.48
2W Opportunity:
returns: -3.9% (-17.65%), p.close: 8.46
entry: 6.97, exit: 6.96, min.ret: -0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.96% 8.29 -2.92% 8.21 14.8% 6.42 10.17
Up 6.91% 9.04 3.9% 8.79 9.16% 7.88 10.21
Down -8.06% 7.78 -5.63% 7.98 7.71% 6.8 8.76
2W Opportunity:
returns: -3.9% (-19.63%), p.close: 8.46
entry: 6.8, exit: 6.42, min.ret: -5.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 8.54 -2.02% 8.29 14.51% 6.7 10.38
Up 8.01% 9.14 4.63% 8.85 11.13% 7.72 10.55
Down -6.49% 7.91 -5.04% 8.03 6.3% 7.11 8.71
2W Opportunity:
returns: -3.9% (-15.93%), p.close: 8.46
entry: 7.11, exit: 6.7, min.ret: -5.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 8.43 -1.74% 8.31 11.85% 6.93 9.93
Up 6.05% 8.97 3.44% 8.75 8.87% 7.85 10.1
Down -6.19% 7.94 -4.82% 8.05 5.61% 7.22 8.65
2W Opportunity:
returns: -3.9% (-14.61%), p.close: 8.46
entry: 7.22, exit: 6.93, min.ret: -4.12%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -16.83% 7.9 -15.11% 8.06 4.83% 7.21 8.59
Up 3.63% 9.84 3.4% 9.82 2.53% 9.48 10.21
Down -18.83% 7.71 -17.29% 7.86 5.1% 6.98 8.44
1M Opportunity:
returns: -14.42% (-26.48%), p.close: 9.5
entry: 6.98, exit: 7.21, min.ret: 3.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 9.46 -11.29% 8.43 24.38% 5.98 12.93
Up 14.42% 10.87 5.9% 10.06 15.72% 8.63 13.11
Down -12.86% 8.28 -13.15% 8.25 10.56% 6.77 9.78
1M Opportunity: BUY-APPROACHING
returns: -14.42% (-28.71%), p.close: 9.5
entry: 6.77, exit: 5.98, min.ret: -11.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.1% 9.79 -3.21% 9.19 20.86% 6.82 12.77
Up 14.32% 10.86 6.73% 10.14 15.07% 8.71 13.01
Down -10.16% 8.53 -8.99% 8.65 8.45% 7.33 9.74
1M Opportunity: BUY-APPROACHING
returns: -14.42% (-22.84%), p.close: 9.5
entry: 7.33, exit: 6.82, min.ret: -6.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 9.43 -5.17% 9.01 17.04% 7.01 11.86
Up 9.81% 10.43 5.15% 9.99 12.35% 8.67 12.19
Down -10.5% 8.5 -9.77% 8.57 7.45% 7.44 9.56
1M Opportunity: BUY-APPROACHING
returns: -14.42% (-21.68%), p.close: 9.5
entry: 7.44, exit: 7.01, min.ret: -5.85%
Using: 1M trend, 0 Days Left

PBPB's symbol current price is 8.13 (-1.81%) as on . Yesterday's close was 8.28. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 70.69% 60.0% 81.82% 77.27% 69.7% 63.1% 65.61%
Open-Low (> 1.0%) 75.66% 80.0% 77.27% 68.18% 68.94% 67.46% 68.39%
Open-Close-Up (> 0.5%) 42.38% 40.0% 45.45% 43.94% 40.91% 38.1% 38.23%
Open-Close-Down (> 0.5%) 40.24% 40.0% 40.91% 37.88% 42.42% 45.63% 45.24%
Low-Close-Up (> 1.0%) 69.09% 60.0% 81.82% 69.7% 65.91% 65.48% 67.06%
High-Close-Down (> 1.0%) 54.52% 40.0% 63.64% 63.64% 65.91% 66.67% 70.5%

PBPB's symbol win percent is computed basis data from date