Business Description
Potbelly Corp
NAICS : 722310
SIC : 5812
ISIN : US73754Y1001
Description
Potbelly Corp owns and franchises hundreds of limited-service restaurants specializing in sandwiches and salads, shakes. The menu includes toasty sandwiches, signature salads, soups, chili, sides, desserts, and, in breakfast locations it serves breakfast sandwiches and steel-cut oatmeal. majority of its locations are company-owned and located in the United States, with Illinois and Texas housing far more locations than any other state. The company has franchise partners in a number of countries. Excluding the United States, its franchises are in the Middle East.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.6 | |||||
| Debt-to-EBITDA | 6.25 | |||||
| Interest Coverage | 19.47 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.29 | |||||
| Beneish M-Score | -0.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.79 | |||||
| 9-Day RSI | 73.27 | |||||
| 14-Day RSI | 70.62 | |||||
| 3-1 Month Momentum % | 8.77 | |||||
| 6-1 Month Momentum % | 13.27 | |||||
| 12-1 Month Momentum % | 36.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 4.16 | |||||
| Days Sales Outstanding | 7.48 | |||||
| Days Payable | 10.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 8.73 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.39 | |||||
| Operating Margin % | 2.65 | |||||
| Net Margin % | 9.25 | |||||
| EBITDA Margin % | 5.27 | |||||
| FCF Margin % | 1.57 | |||||
| ROE % | 92.36 | |||||
| ROA % | 16.93 | |||||
| ROIC % | 21 | |||||
| 3-Year ROIIC % | 21613.71 | |||||
| ROC (Joel Greenblatt) % | 6.06 | |||||
| ROCE % | 5.92 | |||||
| Years of Profitability over Past 10-Year | 5 | |||||
| Moat score | 4 | |||||
| Tariff score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.94 | |||||
| Forward PE Ratio | 46.89 | |||||
| PE Ratio without NRI | 8.9 | |||||
| PS Ratio | 0.82 | |||||
| PB Ratio | 6.35 | |||||
| Price-to-Tangible-Book | 6.99 | |||||
| Price-to-Free-Cash-Flow | 51.61 | |||||
| Price-to-Operating-Cash-Flow | 13.83 | |||||
| EV-to-EBIT | 46.22 | |||||
| EV-to-EBITDA | 20.98 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-FCF | 70.57 | |||||
| Price-to-GF-Value | 1.56 | |||||
| Price-to-Projected-FCF | 27.8 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Graham-Number | 1.66 | |||||
| Earnings Yield (Greenblatt) % | 2.16 | |||||
| FCF Yield % | 1.93 | |||||
| Forward Rate of Return (Yacktman) % | -31.89 |
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