Business Description
Potbelly Corp
NAICS : 722310
SIC : 5812
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. Most 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, most of Potbelly's franchises are in the Middle East.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Debt-to-Equity | 188.93 | |||||
| Debt-to-EBITDA | 14.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.22 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.4 | |||||
| 3-Year EPS without NRI Growth Rate | -34.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.25 | |||||
| 9-Day RSI | 91.44 | |||||
| 14-Day RSI | 86.65 | |||||
| 6-1 Month Momentum % | 1.51 | |||||
| 12-1 Month Momentum % | 3.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 3.97 | |||||
| Days Sales Outstanding | 5.82 | |||||
| Days Payable | 9.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.98 | |||||
| Operating Margin % | -1.08 | |||||
| Net Margin % | -0.18 | |||||
| ROA % | -0.32 | |||||
| ROIC % | -2.28 | |||||
| ROC (Joel Greenblatt) % | 0.42 | |||||
| ROCE % | 0.5 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.54 | |||||
| PB Ratio | 221.35 | |||||
| Price-to-Operating-Cash-Flow | 75.83 | |||||
| EV-to-EBIT | 476.8 | |||||
| EV-to-EBITDA | 31.48 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | -136.08 | |||||
| Earnings Yield (Greenblatt) % | 0.21 | |||||
| Forward Rate of Return (Yacktman) % | -31.25 |
