PBPB Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.24%, SMA50 11.32%, SMA200 42.98%). The stock’s 14-day RSI is 80.57 (overbought), while the ATR of 0.1 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -0.06% below its high and over 135.49% above its low.

Potbelly Corporation has 30.26 million shares outstanding. The public float is 21.32 million shares, elevated short interest at 4.91% of float. This equals 1.20 million shares. The short ratio is 4.33 days. Institutional investors hold 98.22% of the float. Insiders own 16.18%. Maveron Equity Partners 2000, L.P. holds 4.31 million shares, Wright Robert D. has 726.41 thousand shares and KEIL BRYANT L has 412.67 thousand shares.

The latest quarter delivered EPS of $0.08. The next quarter is forecast at $0.09. Next year's EPS is expected at $49.25. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 3 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $18.00 to $16.00. The high target offers 5.14% upside. The low target suggests -6.54% downside. The mean target is $17.22. This offers 0.58% upside. Potbelly Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 06, 2025, missed forecasts by 0.0%. The prior quarter beat by 12.5%. Over the last six quarters, Apple has recorded several small beats. These include 60.0% in August 08, 2024.

Potbelly Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$10.46. This means the shares are trading below this model’s fair value.

The stock is currently trading near its 52-week high $7.27 and $17.13. With a market capitalization of about $517.98 million, Potbelly Corporation is classified as a small-cap and shows higher-than-market volatility (beta ~1.52). Key stats such as the average daily volume over the past year has been around 884.05 thousand shares, in line with its 52-week average. Headquartered in Chicago, IL, Potbelly Corporation operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Robert D. Wright, the company employs approximately 5,000 people and listed since October 04, 2013. Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops.

Our AI price prediction model suggests that Potbelly Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.98%, with price expected at $17.63 by November 05, 2025, within a range of $16.58 to $18.62 3-Month Outlook: Projected rise of 111.62%, reaching $36.23 by January 20, 2026, with a range of $35.98 to $36.50. 1-Year Outlook: Projected gain of 11.39%, with price at $19.07 by October 22, 2026, within a range of $18.35 to $19.72.

Potbelly Corporation trades at a P/E ratio of 47.97, slightly above the S&P 500 average, with a price-to-sales ratio of 1.1 and a price-to-book ratio of 8.42 trading at moderately above to book value. The P/FCF stands at 30.91, also above market averages.

Potbelly Corporation (NASDAQ:PBPB) shares are up 81.74% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Potbelly Corporation trading at a premium to the broader market with a P/E of 47.97. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $13.22, suggesting -22.78% downside. Our AI forecast model points to short-term strength (2.98% over two weeks), a medium-term rise (111.62% over three months), and a longer-term gain (11.39% over one year), with expected trading ranges indicating moderate volatility.