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5-day change | 1st Jan Change | ||
8.65 USD | +2.25% | -0.69% | -16.99% |
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
- 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 configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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 | |
---|---|---|---|---|
-16.99% | 258M | C+ | ||
+3.49% | 48.18B | A- | ||
-10.16% | 17.62B | B- | ||
-13.62% | 13.58B | A- | ||
+30.67% | 13.2B | B | ||
+92.95% | 9.45B | - | ||
-16.59% | 5.96B | - | ||
-8.59% | 4.43B | C+ | ||
+10.38% | 3.71B | B+ | ||
-13.08% | 3.7B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Potbelly Corporation