POTBELLY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.62 USD | -0.09% |
|
-0.56% | +1.92% |
| 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 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 99.62 | 106.5 | 160.4 | 160.5 | 305.9 | 315.5 | - |
| Enterprise Value (EV) 1 | 99.62 | 106.5 | 160.4 | 160.5 | 305.9 | 315.5 | 315.5 |
| P/E ratio | -4.18 x | -1.61 x | - | - | 61.3 x | 46.2 x | 35.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.37 x | 0.42 x | 0.36 x | 0.62 x | 0.67 x | 0.65 x |
| EV / Revenue | 0.24 x | 0.37 x | 0.42 x | 0.36 x | 0.62 x | 0.67 x | 0.65 x |
| EV / EBITDA | 3.91 x | -3.26 x | 307 x | 10.2 x | 10.8 x | 10.2 x | 9.27 x |
| EV / FCF | - | - | - | - | 126 x | 31.6 x | 26.1 x |
| FCF Yield | - | - | - | - | 0.8% | 3.16% | 3.83% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 23,608 | 24,212 | 28,751 | 28,812 | 29,359 | 29,683 | - |
| Reference price 2 | 4.220 | 4.400 | 5.580 | 5.570 | 10.42 | 10.63 | 10.63 |
| Announcement Date | 2/25/20 | 3/11/21 | 3/2/22 | 3/2/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 409.7 | 291.3 | 380.1 | 452 | 491.4 | 472.8 | 482.6 |
| EBITDA 1 | 25.5 | -32.68 | 0.522 | 15.74 | 28.33 | 31.02 | 34.04 |
| EBIT 1 | 1.063 | -55.03 | -17.36 | 0.95 | 10.01 | 12.15 | 15.21 |
| Operating Margin | 0.26% | -18.89% | -4.57% | 0.21% | 2.04% | 2.57% | 3.15% |
| Earnings before Tax (EBT) 1 | -9.395 | - | - | - | 6.486 | 10.47 | 14.72 |
| Net income 1 | -23.99 | -65.39 | - | - | 5.119 | 6.76 | 9.192 |
| Net margin | -5.86% | -22.45% | - | - | 1.04% | 1.43% | 1.9% |
| EPS 2 | -1.010 | -2.740 | - | - | 0.1700 | 0.2300 | 0.3000 |
| Free Cash Flow 1 | - | - | - | - | 2.435 | 9.973 | 12.08 |
| FCF margin | - | - | - | - | 0.5% | 2.11% | 2.5% |
| FCF Conversion (EBITDA) | - | - | - | - | 8.59% | 32.15% | 35.49% |
| FCF Conversion (Net income) | - | - | - | - | 47.57% | 147.52% | 131.46% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 3/11/21 | 3/2/22 | 3/2/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101.7 | 102.8 | 98.22 | 116 | 117.6 | 120.2 | 118.3 | 126.6 | 120.8 | 125.7 | 109.5 | 122.5 | 120.2 | 120.6 | 110.7 |
| EBITDA 1 | - | - | - | 5.801 | 4.677 | 7.54 | 5.56 | 8.043 | 7.281 | 7.45 | 4.866 | 9.21 | 8.663 | 8.302 | 5.3 |
| EBIT 1 | -1.485 | -1.621 | -6.064 | 2.085 | 0.911 | 4.018 | 2.04 | 4.016 | 3.199 | 4.225 | 0.0235 | 4.369 | 3.847 | 3.915 | - |
| Operating Margin | -1.46% | -1.58% | -6.17% | 1.8% | 0.77% | 3.34% | 1.72% | 3.17% | 2.65% | 3.36% | 0.02% | 3.57% | 3.2% | 3.25% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 1.778 | 3.475 | -0.5353 | 4.308 | 3.113 | 3.546 | - |
| Net income 1 | - | - | - | - | - | - | - | - | 1.495 | 2.736 | -0.5377 | 2.92 | 2.057 | 2.355 | - |
| Net margin | - | - | - | - | - | - | - | - | 1.24% | 2.18% | -0.49% | 2.38% | 1.71% | 1.95% | - |
| EPS 2 | - | - | - | - | - | - | - | - | 0.0500 | 0.0900 | -0.0150 | 0.0850 | 0.0650 | 0.0950 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/2/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/2/23 | 5/4/23 | 8/3/23 | 11/1/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 2.44 | 9.97 | 12.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | 0.7600 | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 17.1 | 16 | 16 |
| Capex / Sales | - | - | - | - | 3.47% | 3.38% | 3.32% |
| Announcement Date | 2/25/20 | 3/11/21 | 3/2/22 | 3/2/23 | 3/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.63
USD
Average target price
17
USD
Spread / Average Target
+59.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.63% | 316M | |
| -8.26% | 99.92B | |
| +3.26% | 47.26B | |
| -5.31% | 18.63B | |
| +23.25% | 12.8B | |
| +62.42% | 7.88B | |
| -16.84% | 6.12B | |
| -4.53% | 4.64B | |
| -22.30% | 3.45B | |
| +6.15% | 3.41B |
- Stock Market
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- Financials Potbelly Corporation
