Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.985 USD | +3.87% | +3.80% | -13.53% |
May. 08 | Transcript : Potbelly Corporation, Q1 2024 Earnings Call, May 08, 2024 | |
May. 08 | Earnings Flash (PBPB) POTBELLY CORPORATION Posts Q1 Revenue $111.2M, vs. Street Est of $109.5M | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 64.07 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.53% | 258M | C+ | ||
-18.86% | 89.34B | B+ | ||
+1.54% | 48.28B | A- | ||
-9.54% | 17.62B | B- | ||
-14.12% | 13.7B | A- | ||
+28.61% | 13.44B | B | ||
+91.69% | 9.45B | - | ||
-17.53% | 5.89B | - | ||
-12.41% | 4.43B | C+ | ||
-11.87% | 3.89B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PBPB Stock
- Ratings Potbelly Corporation