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Potbelly Corp
NASDAQ:PBPB

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Potbelly Corp
NASDAQ:PBPB
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Price: 10.63 USD -1.21% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PBPB stock under the Base Case scenario is 10.77 USD. Compared to the current market price of 10.63 USD, Potbelly Corp is Undervalued by 1%.

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
10.77 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
9
vs Industry
73
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
Forward
0.6
More Details
61
P/E
P/E
Price to Earnings
61
vs History
4
vs Industry
9
Median 3Y
-2.6
Median 5Y
-3.7
Industry
20.4
Forward
43.9
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
23
vs Industry
23
Median 3Y
10.7
Median 5Y
6.7
Industry
10.3
More Details
23.9
P/FCFE
P/FCFE
Price to FCFE
23.9
vs History
33
vs Industry
24
Median 3Y
12.8
Median 5Y
12.8
Industry
19.8
More Details
21.2
P/B
P/B
Price to Book Value
21.2
vs History
41
vs Industry
3
Median 3Y
26.4
Median 5Y
3.9
Industry
2.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
12
vs Industry
79
Median 3Y
0.5
Median 5Y
0.4
Industry
2
Forward
0.6
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
12
vs Industry
82
Median 3Y
0.7
Median 5Y
0.6
Industry
4
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
23
vs Industry
32
Median 3Y
11.6
Median 5Y
6.7
Industry
11.5
Forward
9.4
More Details
26.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.6
vs History
14
vs Industry
20
Median 3Y
-3
Median 5Y
-4.8
Industry
17
Forward
23.8
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
25
vs Industry
29
Median 3Y
10.3
Median 5Y
6
Industry
12.5
More Details
122.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
122.2
vs History
4
vs Industry
4
Median 3Y
-8.1
Median 5Y
-5
Industry
17.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
6
vs Industry
40
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

PBPB Competitors Multiples
Potbelly Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Potbelly Corp
NASDAQ:PBPB
312.1m USD 0.6 61 12.7 26.6
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4

See Also

Summary
PBPB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PBPB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PBPB stock valuation using valuation multiples.
Wall Street Estimates
PBPB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PBPB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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