Potbelly Corp
NASDAQ:PBPB

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Potbelly Corp
NASDAQ:PBPB
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Price: 9.97 USD 3.26% Market Closed
Market Cap: 298.5m USD
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Relative Value

The Relative Value of one PBPB stock under the Base Case scenario is 12 USD. Compared to the current market price of 9.97 USD, Potbelly Corp is Undervalued by 17%.

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
12 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.6
vs History
28
vs Industry
8
Median 3Y
6.6
Median 5Y
-2.3
Industry
20.6
Forward
54.3
vs History
23
vs Industry
32
Median 3Y
12.9
Median 5Y
10.7
Industry
9.5
vs History
vs Industry
27
Median 3Y
11.6
Median 5Y
6.7
Industry
19.8
vs History
47
vs Industry
4
Median 3Y
20.8
Median 5Y
5.1
Industry
2.2
vs History
9
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
Forward
0.6
vs History
12
vs Industry
86
Median 3Y
0.7
Median 5Y
0.6
Industry
3.9
vs History
26
vs Industry
42
Median 3Y
11.8
Median 5Y
8.9
Industry
10.7
Forward
10.6
vs History
20
vs Industry
26
Median 3Y
19.8
Median 5Y
-2.5
Industry
16.2
Forward
30.6
vs History
23
vs Industry
41
Median 3Y
12.4
Median 5Y
10.3
Industry
11.4
vs History
0
vs Industry
7
Median 3Y
22.2
Median 5Y
-6.6
Industry
16.6
vs History
14
vs Industry
52
Median 3Y
1
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

PBPB Competitors Multiples
Potbelly Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Potbelly Corp
NASDAQ:PBPB
298.5m USD 0.6 7.8 11.8 24
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.2 24.6 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.2 23.3

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