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5-day change | 1st Jan Change | ||
10.62 USD | -0.09% | -2.21% | +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 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 46.22 times its estimated earnings per share for the ongoing year.
- The company is highly valued 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.92% | 316M | C+ | ||
-8.00% | 99.92B | B+ | ||
+3.26% | 47.26B | A- | ||
-5.36% | 18.63B | B- | ||
+23.25% | 12.8B | B | ||
+64.24% | 7.88B | - | ||
-16.84% | 6.12B | - | ||
-4.53% | 4.64B | C+ | ||
-22.30% | 3.45B | B | ||
+6.15% | 3.41B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Potbelly Corporation