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 18.38 USD. Compared to the current market price of 17.12 USD, Potbelly Corp is Undervalued by 7%.

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
18.38 USD
Undervaluation 7%
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
22
Median 5Y
6.5
Industry
20.4
Forward
65.8
vs History
39
vs Industry
24
Median 3Y
13.6
Median 5Y
12.4
Industry
9.8
vs History
14
vs Industry
27
Median 3Y
13.7
Median 5Y
9.9
Industry
18.7
vs History
47
vs Industry
15
Median 3Y
20.8
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
11.1
Industry
10.5
Forward
14.3
vs History
7
vs Industry
30
Median 3Y
24.6
Median 5Y
19.1
Industry
16.3
Forward
39.8
vs History
39
vs Industry
29
Median 3Y
13.1
Median 5Y
12
Industry
11.5
vs History
30
vs Industry
0
Median 3Y
29.9
Median 5Y
21.5
Industry
16.4
vs History
0
vs Industry
46
Median 3Y
1.2
Median 5Y
1
Industry
1.3

Multiples Across Competitors

PBPB Competitors Multiples
Potbelly Corp Competitors

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
215B USD 8.2 25.6 17.6 20.8
US
Starbucks Corp
NASDAQ:SBUX
97.3B USD 2.6 52.8 20.2 30.3
UK
Compass Group PLC
LSE:CPG
42.9B GBP 1 29.3 12.8 16.2
US
Yum! Brands Inc
NYSE:YUM
41.9B USD 5.2 29 18.9 20.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
39.6B USD 3.4 25.9 16.6 19.6
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 3.4 34 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.8T INR 8.7 1 480 462.4 -427.5
CN
MIXUE Group
HKEX:2097
159.4B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
20.2B USD 1.6 18.3 12.1 16.6
CN
Yum China Holdings Inc
NYSE:YUMC
16.7B USD 1.4 18.5 8.4 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Potbelly Corp
NASDAQ:PBPB
Average EV/EBITDA: 60.3
17.5
27%
0.6
US
McDonald's Corp
NYSE:MCD
17.6
7%
2.5
US
Starbucks Corp
NASDAQ:SBUX
20.2
13%
1.6
UK
Compass Group PLC
LSE:CPG
12.8
17%
0.8
US
Yum! Brands Inc
NYSE:YUM
18.9
7%
2.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
16.6
13%
1.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.2
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
462.4
117%
4
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
US
Darden Restaurants Inc
NYSE:DRI
12.1
8%
1.5
CN
Yum China Holdings Inc
NYSE:YUMC
8.4
10%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Potbelly Corp
NASDAQ:PBPB
Average EV/EBIT: 20.9
34.7
25%
1.4
US
McDonald's Corp
NYSE:MCD
20.8
7%
3
US
Starbucks Corp
NASDAQ:SBUX
30.3
18%
1.7
UK
Compass Group PLC
LSE:CPG
16.2
14%
1.2
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
19.6
13%
1.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -427.5 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
US
Darden Restaurants Inc
NYSE:DRI
16.6
9%
1.8
CN
Yum China Holdings Inc
NYSE:YUMC
11.3
10%
1.1