Potbelly Corp
NASDAQ:PBPB

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Potbelly Corp
NASDAQ:PBPB
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Price: 17.12 USD 0.06%
Market Cap: 517.9m USD

Relative Value

The Relative Value of one PBPB stock under the Base Case scenario is 18.75 USD. Compared to the current market price of 17.12 USD, Potbelly Corp is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PBPB Relative Value
Base Case
18.75 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
70
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
Forward
1.1
vs History
15
vs Industry
55
Median 3Y
32.2
Median 5Y
6.8
Industry
20.1
Forward
65.8
vs History
36
vs Industry
24
Median 3Y
13.6
Median 5Y
12.4
Industry
9.5
vs History
14
vs Industry
27
Median 3Y
13.7
Median 5Y
11.6
Industry
18.2
vs History
47
vs Industry
15
Median 3Y
8.4
Median 5Y
8.4
Industry
2.1
vs History
0
vs Industry
77
Median 3Y
0.6
Median 5Y
0.5
Industry
1.9
Forward
1
vs History
0
vs Industry
82
Median 3Y
0.8
Median 5Y
0.7
Industry
3.8
vs History
12
vs Industry
38
Median 3Y
11.9
Median 5Y
11.4
Industry
10.6
Forward
14.3
vs History
7
vs Industry
30
Median 3Y
24.9
Median 5Y
19.5
Industry
16.5
Forward
39.8
vs History
36
vs Industry
29
Median 3Y
13.1
Median 5Y
12
Industry
11.3
vs History
30
vs Industry
0
Median 3Y
29.9
Median 5Y
22.2
Industry
16.3
vs History
0
vs Industry
46
Median 3Y
1.3
Median 5Y
1
Industry
1.3

Multiples Across Competitors

PBPB Competitors Multiples
Potbelly Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Potbelly Corp
NASDAQ:PBPB
518m USD 1.1 48.1 17.5 34.7
US
McDonald's Corp
NYSE:MCD
219B USD 8.3 26 17.8 21
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
100.2B USD 2.7 53.4 20.5 30.7
UK
Compass Group PLC
LSE:CPG
39.9B GBP 0.9 21.2 11.3 14.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
52.2B USD 4.4 34 22.1 26.1
US
Yum! Brands Inc
NYSE:YUM
42.4B USD 5.3 29.4 18.8 20.2
CA
Restaurant Brands International Inc
NYSE:QSR
30.9B USD 3.3 33.4 16 18
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 372.3 428 -395.7
US
Darden Restaurants Inc
NYSE:DRI
23.4B USD 1.9 20.8 12.7 17.4
CN
MIXUE Group
HKEX:2097
154.4B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Potbelly Corp
NASDAQ:PBPB
Average EV/EBITDA: 435
17.5
27%
0.6
US
McDonald's Corp
NYSE:MCD
17.8
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.5
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.3
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.1
8%
2.8
US
Yum! Brands Inc
NYSE:YUM
18.8
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
428
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.7
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Potbelly Corp
NASDAQ:PBPB
Average EV/EBIT: 548.1
34.7
25%
1.4
US
McDonald's Corp
NYSE:MCD
21
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.7
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.4
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.1
7%
3.7
US
Yum! Brands Inc
NYSE:YUM
20.2
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18
8%
2.2
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -395.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.4
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A