Potbelly Co Stock Today
Potbelly is trading at 17.12 as of the 3rd of November 2025, a 0.06% increase since the beginning of the trading day. The stock's open price was 17.11. The performance scores are derived for the period starting the 5th of August 2025 and ending today, the 3rd of November 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date 4th of October 2013 | Category Consumer Cyclical | Classification Consumer Discretionary |
Potbelly Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Robert Wright | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Nasdaq Industrial, NASDAQ Composite, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsPotbelly can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Potbelly's financial leverage. It provides some insight into what part of Potbelly's total assets is financed by creditors.
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Potbelly Co (PBPB) is traded on NASDAQ Exchange in USA and employs 5,000 people. Potbelly is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 517.96 M. Potbelly conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 30.25 M outstanding shares of which 867.99 K shares are at this time shorted by private and institutional investors with about 1.18 trading days to cover.
Potbelly Co currently holds about 9.51 M in cash with 19.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Potbelly Probability Of Bankruptcy
Potbelly Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2025-06-30 | 608.3 K | |
| Next Century Growth Investors Llc | 2025-06-30 | 603 K | |
| Archon Capital Management Llc | 2025-06-30 | 546.4 K | |
| State Street Corp | 2025-06-30 | 525.5 K | |
| Dimensional Fund Advisors, Inc. | 2025-06-30 | 509.1 K | |
| American Century Companies Inc | 2025-06-30 | 471.2 K | |
| Arrowstreet Capital Limited Partnership | 2025-06-30 | 445.8 K | |
| Marshall Wace Asset Management Ltd | 2025-06-30 | 383.4 K | |
| Ancora Advisors Llc | 2025-06-30 | 332.9 K | |
| Nierenberg Investment Management Co | 2025-06-30 | 3 M | |
| Blackrock Inc | 2025-06-30 | 1.9 M |
Potbelly Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Potbelly market risk premium is the additional return an investor will receive from holding Potbelly long position in a well-diversified portfolio.
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.69 |
Potbelly Stock Against Markets
Potbelly Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Potbelly stock to make a market-neutral strategy. Peer analysis of Potbelly could also be used in its relative valuation, which is a method of valuing Potbelly by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Potbelly Corporate Management
| Adam Noyes | COO VP | Profile | |
| Steven Cirulis | CFO VP | Profile | |
| Larry Strain | Chief Officer | Profile | |
| Patrick Walsh | Senior Officer | Profile | |
| Scott Swayne | Chief Officer | Profile | |
| Jeffrey Douglas | Senior Officer | Profile | |
| Adiya Dixon | Chief Sec | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Potbelly. If investors know Potbelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Potbelly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
The market value of Potbelly is measured differently than its book value, which is the value of Potbelly that is recorded on the company's balance sheet. Investors also form their own opinion of Potbelly's value that differs from its market value or its book value, called intrinsic value, which is Potbelly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Potbelly's market value can be influenced by many factors that don't directly affect Potbelly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Potbelly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Potbelly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Potbelly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.