Potbelly Corp
NASDAQ:PBPB

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Potbelly Corp
NASDAQ:PBPB
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Price: 9.34 USD 1.63% Market Closed
Market Cap: 279.6m USD

Relative Value

The Relative Value of one PBPB stock under the Base Case scenario is 14.72 USD. Compared to the current market price of 9.34 USD, Potbelly Corp is Undervalued by 37%.

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
14.72 USD
Undervaluation 37%
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
9.7
Median 5Y
-1.8
Industry
19.3
Forward
38.5
vs History
23
vs Industry
32
Median 3Y
15.6
Median 5Y
12.4
Industry
9.4
vs History
vs Industry
27
Median 3Y
11.6
Median 5Y
1.4
Industry
18.9
vs History
47
vs Industry
4
Median 3Y
20.8
Median 5Y
7
Industry
2.1
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
0.7
Industry
3.8
vs History
26
vs Industry
42
Median 3Y
12.3
Median 5Y
10
Industry
10.6
Forward
8.9
vs History
20
vs Industry
26
Median 3Y
22
Median 5Y
-2
Industry
16.4
Forward
21.6
vs History
23
vs Industry
41
Median 3Y
15
Median 5Y
12
Industry
11.6
vs History
0
vs Industry
7
Median 3Y
25.8
Median 5Y
-6.6
Industry
17
vs History
14
vs Industry
52
Median 3Y
1
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

PBPB Competitors Multiples
Potbelly Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Potbelly Corp
NASDAQ:PBPB
279.6m USD 0.6 7.3 11 22.4
US
McDonald's Corp
NYSE:MCD
214.4B USD 8.3 26.1 18.2 21.4
US
Starbucks Corp
NASDAQ:SBUX
111.4B USD 3.1 31.7 19 25.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
68B USD 6 44.3 29.2 34.2
UK
Compass Group PLC
LSE:CPG
45.2B GBP 1.1 32.2 12.6 17.8
US
Yum! Brands Inc
NYSE:YUM
43.3B USD 5.7 29.1 20 21.3
CA
Restaurant Brands International Inc
NYSE:QSR
29.8B USD 3.5 29.2 16.4 18.3
US
Darden Restaurants Inc
NYSE:DRI
21.9B USD 1.9 20.9 13 17.7
CN
Yum China Holdings Inc
NYSE:YUMC
19.4B USD 1.7 21.3 10.6 14.8
CN
MIXUE Group
HKEX:2097
149.6B HKD 0 0 0 0
US
Domino's Pizza Inc
NYSE:DPZ
14.6B USD 3.1 25 18.8 20.6