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POTBELLY CORP (PBPB) Stock Forecast 2025 - AI Price Prediction & Analysis


POTBELLY CORP (PBPB) AI Stock Price Forecast & Investment Analysis

POTBELLY CORP Stock Price Chart and Technical Analysis

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POTBELLY CORP (PBPB) - Comprehensive Stock Analysis & Investment Research

Deep dive into POTBELLY CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about POTBELLY CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For POTBELLY CORP: POTBELLY CORP operates in the Trade & Services sector, making it an emerging small-cap investment.

POTBELLY CORP (Stock Symbol: PBPB) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry.

The organization employs approximately 2209 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing POTBELLY CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For POTBELLY CORP: With $469M in annual revenue and 37.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $469 million generating a 37.3% net profit margin .

Market Capitalization: $518 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -344.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for POTBELLY CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For POTBELLY CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for POTBELLY CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: POTBELLY CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For POTBELLY CORP: Market positioning analysis based on available financial and operational metrics.

POTBELLY CORP strategically competes in the highly dynamic Retail-Eating Places marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 53.4% gross margin, indicating strong pricing power and operational efficiency.

POTBELLY CORP (PBPB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for POTBELLY CORP stock analysis.

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Deep dive into POTBELLY CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if POTBELLY CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For POTBELLY CORP: With a P/E ratio of 48.07, the market highly values future growth prospects.

P/E Ratio 48.07x
P/B Ratio 8.44x
Market Cap $518M
EPS $0.36
Book Value/Share $2.03
Revenue/Share $15.51
FCF/Share $-0.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently POTBELLY CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For POTBELLY CORP: An ROE of -344.1% indicates room for improvement in shareholder value creation.

ROE -344.1%
ROA -6.7%
ROIC -10.1%
Gross Margin 53.4%
Operating Margin 12.4%
Net Margin 37.3%
EBT Margin -4.2%
Tax Rate 34.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess POTBELLY CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For POTBELLY CORP: A current ratio of 0.36 suggests potential liquidity concerns.

Current Ratio 0.36x
Quick Ratio 0.25x
D/E Ratio 70.00x
Financial Leverage 100.51x
Interest Coverage -15.7x
Working Capital $-42M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal POTBELLY CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For POTBELLY CORP: Free cash flow of $-12M indicates cash challenges that need attention.

Operating Cash Flow $-3M
Free Cash Flow $-12M
Capital Spending $-9M
OCF Growth YoY -41.4%
FCF Growth YoY -60.4%
FCF/Sales -3.0%
CapEx/Sales 2.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively POTBELLY CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For POTBELLY CORP: An asset turnover of 1.56x demonstrates efficient asset utilization.

Asset Turnover 1.56x
Receivables Turnover 67.9x
Inventory Turnover 99.1x
Fixed Assets Turnover 1.8x
Days Sales Outstanding 5 days
Days Inventory 4 days
Payables Period 10 days
Cash Conversion Cycle -1 days
Understanding Financial Statement Data

What these metrics mean: Key figures from POTBELLY CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For POTBELLY CORP: With annual revenue of $469M, POTBELLY CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $469M
SG&A Expense $9M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 10%
Cash & Short-term Investments 4%
Total Liabilities 104%
Short-term Debt 1%
Accounts Receivable 3%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 30M
Growth Metrics (YoY)
EPS Growth 10.2%

Latest POTBELLY CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting POTBELLY CORP (PBPB) stock price and investment outlook.

, source: Nation's Restaurant News

Potbelly Corp., the sandwich brand, is continuing its digital kitchen rollout, targeting higher-volume restaurants and all new franchise openings, the company CEO said Friday. The Chicago-based ...

, source: KSDK

ST. LOUIS — A local franchisee of Potbelly Sandwich Works plans a big St. Louis-area expansion. Chicago-based Potbelly Corp. (NASDAQ: PBPB) said last week it has signed a new shop development ...

, source: MarketWatch

Potbelly Corp. Annual cash flow by MarketWatch. View PBPB net cash flow, operating cash flow, operating expenses and cash dividends.

, source: Benzinga.com

Who is WI-POTBELLY LLC? WI-POTBELLY LLC has an estimated net worth of $9.46 Million. This is based on reported shares in POTBELLY CORP. Attention insiders: Dive deeper into market movements and stay ...

, source: The Business Journals

<span>Sandwich chain Potbelly Corp. plans to raise up to $82.5 million in an initial public offering.</span> Sandwich chain Potbelly Corp. plans to raise up to $82.5 ...

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

POTBELLY CORP Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of POTBELLY CORP against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast - 30 Days FREE Trial $26M -10.9x 0.7x
ARMK Unlock Forecast - 30 Days FREE Trial $9806M 30.0x 3.1x
BABB Unlock Forecast - 30 Days FREE Trial $6M 11.4x 1.9x
BDL Unlock Forecast - 30 Days FREE Trial $57M 13.1x 0.9x
BH Unlock Forecast - 30 Days FREE Trial $630M 300.9x 1.1x
BH-A Unlock Forecast - 30 Days FREE Trial $3459M 1653.5x 6.3x
BJRI Unlock Forecast - 30 Days FREE Trial $811M 22.4x 2.3x
BTBD Unlock Forecast - 30 Days FREE Trial $10M 15.3x 1.3x
CAVA Unlock Forecast - 30 Days FREE Trial $6158M 44.8x 8.0x
CBRL Unlock Forecast - 30 Days FREE Trial $648M 14.0x 1.4x
CMG Unlock Forecast - 30 Days FREE Trial $45824M 29.8x 14.2x
DENN Unlock Forecast - 30 Days FREE Trial $319M 31.2x -5.6x
DIN Unlock Forecast - 30 Days FREE Trial $496M 14.4x -1.7x
DRI Unlock Forecast - 30 Days FREE Trial $21065M 19.2x 9.5x
EAT Unlock Forecast - 30 Days FREE Trial $6054M 13.6x 17.6x
FAT Unlock Forecast - 30 Days FREE Trial $10M -0.6x 0.0x
FATBB Unlock Forecast - 30 Days FREE Trial $34M -0.5x 0.0x
FATBP Unlock Forecast - 30 Days FREE Trial $19M -1.1x 0.0x
FWRG Unlock Forecast - 30 Days FREE Trial $995M 200.3x 1.6x
GENK Unlock Forecast - 30 Days FREE Trial $12M 27.6x 0.9x
GTIM Unlock Forecast - 30 Days FREE Trial $13M 10.5x 0.4x
JACK Unlock Forecast - 30 Days FREE Trial $1717M -13.6x -1.8x
KRUS Unlock Forecast - 30 Days FREE Trial $661M -233.6x 2.9x
LOCO Unlock Forecast - 30 Days FREE Trial $344M 13.3x 1.2x
LVO Unlock Forecast - 30 Days FREE Trial $482M -29.0x -3.9x
MCD Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
NATH Unlock Forecast - 30 Days FREE Trial $381M 16.7x -25.1x
NDLS Unlock Forecast - 30 Days FREE Trial $47M -1.2x -2.9x
NROM Unlock Forecast - 30 Days FREE Trial $6M 8.6x 2.2x
PBPB Unlock Forecast - 30 Days FREE Trial $518M 48.1x 8.4x
PLAY Unlock Forecast - 30 Days FREE Trial $704M 1761.2x 4.2x
PTLO Unlock Forecast - 30 Days FREE Trial $335M 13.7x 0.7x
QSR Unlock Forecast - 30 Days FREE Trial $23196M 25.2x 6.9x
REBN Unlock Forecast - 30 Days FREE Trial $10M -1.5x 32.4x
RRGB Unlock Forecast - 30 Days FREE Trial $72M -1.9x -1.4x
RSTRF Unlock Forecast - 30 Days FREE Trial $25495M 19.9x 5.9x
SG Unlock Forecast - 30 Days FREE Trial $850M -48.1x 2.2x
STKS Unlock Forecast - 30 Days FREE Trial $61M -4.9x 3.0x
TWNP Unlock Forecast - 30 Days FREE Trial $56M x x
TXRH Unlock Forecast - 30 Days FREE Trial $10924M 25.0x 7.5x
WING Unlock Forecast - 30 Days FREE Trial $6872M 39.4x -12.9x
YUM Unlock Forecast - 30 Days FREE Trial $40433M 27.9x 0.0x
YUMC Unlock Forecast - 30 Days FREE Trial $17086M 18.9x 3.0x

Frequently Asked Questions - POTBELLY CORP Stock Forecast

How accurate are POTBELLY CORP stock predictions?

Our AI model shows a 51% Spearman correlation coefficient for PBPB predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence POTBELLY CORP stock price forecasts?

Our analysis considers POTBELLY CORP's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is POTBELLY CORP a good investment in 2025?

Based on our AI analysis, POTBELLY CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are POTBELLY CORP forecasts updated?

POTBELLY CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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