Potbelly [PBPB] vs Arcos Dorados [ARCO] Detailed Stock Comparison

Potbelly

Arcos Dorados
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Potbelly wins in 5 metrics, Arcos Dorados wins in 14 metrics, with 0 ties. Arcos Dorados appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Potbelly | Arcos Dorados | Better |
---|---|---|---|
P/E Ratio (TTM) | 48.57 | 11.07 | Arcos Dorados |
Price-to-Book Ratio | 8.38 | 2.49 | Arcos Dorados |
Debt-to-Equity Ratio | 241.70 | 347.68 | Potbelly |
PEG Ratio | -0.52 | 8.48 | Potbelly |
EV/EBITDA | 24.95 | 6.79 | Arcos Dorados |
Profit Margin (TTM) | 2.30% | 2.89% | Arcos Dorados |
Operating Margin (TTM) | 3.38% | 5.47% | Arcos Dorados |
EBITDA Margin (TTM) | 3.38% | 5.47% | Arcos Dorados |
Return on Equity | 22.21% | 24.82% | Arcos Dorados |
Return on Assets (TTM) | 2.79% | 5.81% | Arcos Dorados |
Free Cash Flow (TTM) | $379,000 | $-60.79M | Potbelly |
Dividend Yield | N/A | 3.94% | N/A |
1-Year Return | 106.93% | -18.56% | Potbelly |
Price-to-Sales Ratio (TTM) | 1.10 | 0.32 | Arcos Dorados |
Enterprise Value | $645.66M | $3.22B | Arcos Dorados |
EV/Revenue Ratio | 1.38 | 0.72 | Arcos Dorados |
Gross Profit Margin (TTM) | 35.16% | 11.56% | Potbelly |
Revenue per Share (TTM) | $16 | $21 | Arcos Dorados |
Earnings per Share (Diluted) | $0.35 | $0.62 | Arcos Dorados |
Beta (Stock Volatility) | 1.51 | 0.64 | Arcos Dorados |
Potbelly vs Arcos Dorados Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Potbelly | -0.06% | 33.41% | 35.86% | 54.08% | 77.56% | 81.54% |
Arcos Dorados | -0.15% | -0.29% | -7.61% | -11.34% | -19.24% | -9.33% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Potbelly | 106.93% | 275.50% | 368.60% | 56.20% | -44.72% | -44.72% |
Arcos Dorados | -18.56% | -2.86% | 61.90% | 132.08% | -68.16% | -68.16% |
News Based Sentiment: Potbelly vs Arcos Dorados
Potbelly
News based Sentiment: POSITIVE
The acquisition of Potbelly by RaceTrac for a significant premium represents a game-changing event for the company and its investors. Coupled with strong Q2 earnings and expansion plans, September marked a clear inflection point, solidifying a positive investment outcome.
Arcos Dorados
News based Sentiment: MIXED
September brought a blend of positive and negative developments for Arcos Dorados. While institutional investment increased and earnings beat expectations, a downgrade from JPMorgan and a slight revenue miss created a more nuanced investment picture. The company's commitment to dividends provides some stability, but overall, the month's events suggest a period of potential volatility.
Performance & Financial Health Analysis: Potbelly vs Arcos Dorados
Metric | PBPB | ARCO |
---|---|---|
Market Information | ||
Market Cap | $514.43M | $1.43B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 2,951,640 | 1,098,736 |
90 Day Avg. Volume | 1,158,440 | 1,396,229 |
Last Close | $17.00 | $6.79 |
52 Week Range | $7.27 - $17.04 | $6.51 - $10.27 |
% from 52W High | -0.23% | -33.89% |
All-Time High | $33.90 (Oct 07, 2013) | $29.43 (Sep 05, 2011) |
% from All-Time High | -49.85% | -76.93% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.03% |
Quarterly Earnings Growth | -0.93% | -0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.03% |
Operating Margin (TTM) | 0.03% | 0.05% |
Return on Equity (TTM) | 0.22% | 0.25% |
Debt to Equity (MRQ) | 241.70 | 347.68 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $2.03 | $2.75 |
Cash per Share (MRQ) | $0.54 | $1.11 |
Operating Cash Flow (TTM) | $38.18M | $260.85M |
Levered Free Cash Flow (TTM) | $12.73M | $11.26M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 3.94% |
Last 12-Month Dividend | N/A | $0.30 |
Valuation & Enterprise Metrics Analysis: Potbelly vs Arcos Dorados
Metric | PBPB | ARCO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 48.57 | 11.07 |
Forward P/E | 56.67 | 8.48 |
PEG Ratio | -0.52 | 8.48 |
Price to Sales (TTM) | 1.10 | 0.32 |
Price to Book (MRQ) | 8.38 | 2.49 |
Market Capitalization | ||
Market Capitalization | $514.43M | $1.43B |
Enterprise Value | $645.66M | $3.22B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.38 | 0.72 |
Enterprise to EBITDA | 24.95 | 6.79 |
Risk & Other Metrics | ||
Beta | 1.51 | 0.64 |
Book Value per Share (MRQ) | $2.03 | $2.75 |
Financial Statements Comparison: Potbelly vs Arcos Dorados
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PBPB | ARCO |
---|---|---|
Revenue/Sales | $123.71M | $1.14B |
Cost of Goods Sold | $80.22M | $1.01B |
Gross Profit | $43.49M | $132.04M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $4.39M | $62.46M |
EBITDA | $8.32M | $61.98M |
Pre-Tax Income | $3.58M | $41.17M |
Income Tax | $665,000 | $18.49M |
Net Income (Profit) | $2.91M | $22.69M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PBPB | ARCO |
---|---|---|
Cash & Equivalents | $14.76M | $404.61M |
Total Current Assets | $36.50M | $860.81M |
Total Current Liabilities | $68.39M | $1.00B |
Long-Term Debt | $130.68M | $1.82B |
Total Shareholders Equity | $58.35M | $516.76M |
Retained Earnings | $-293.57M | $627.76M |
Property, Plant & Equipment | $183.13M | $2.17B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PBPB | ARCO |
---|---|---|
Operating Cash Flow | $4.12M | $50.44M |
Capital Expenditures | $-4.99M | $68,000 |
Free Cash Flow | $3.64M | $-62.25M |
Debt Repayment | $-2.50M | $-170.64M |
Common Stock Repurchase | $-1.13M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PBPB | ARCO |
---|---|---|
Shares Short | 1.17M | 3.51M |
Short Ratio | 4.58 | 2.33 |
Short % of Float | 0.05% | 0.03% |
Average Daily Volume (10 Day) | 2,951,640 | 1,098,736 |
Average Daily Volume (90 Day) | 1,158,440 | 1,396,229 |
Shares Outstanding | 29.89M | 210.66M |
Float Shares | 22.61M | 121.07M |
% Held by Insiders | 0.16% | 0.05% |
% Held by Institutions | 0.82% | 0.43% |
Dividend Analysis & Yield Comparison: Potbelly vs Arcos Dorados
Metric | PBPB | ARCO |
---|---|---|
Last 12-Month Dividend | N/A | $0.30 |
Last 12-Month Dividend Yield | N/A | 3.94% |
3-Year Avg Annual Dividend | N/A | $0.22 |
3-Year Avg Dividend Yield | N/A | 0.59% |
3-Year Total Dividends | N/A | $0.66 |
Ex-Dividend Date | N/A | Jun 24, 2025 |