Potbelly [PBPB] vs McDonald's [MCD] Detailed Stock Comparison
Potbelly
NASDAQ
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McDonald's
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Potbelly wins in 5 metrics, McDonald's wins in 14 metrics, with 0 ties. McDonald's appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Potbelly | McDonald's | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 48.57 | 26.17 | McDonald's |
| Price-to-Book Ratio | 8.38 | -79.00 | McDonald's |
| Debt-to-Equity Ratio | 241.70 | -20.25 | McDonald's |
| PEG Ratio | -0.52 | 2.23 | Potbelly |
| EV/EBITDA | 24.95 | 19.19 | McDonald's |
| Profit Margin (TTM) | 2.30% | 32.21% | McDonald's |
| Operating Margin (TTM) | 3.38% | 47.67% | McDonald's |
| EBITDA Margin (TTM) | 3.38% | 47.67% | McDonald's |
| Return on Equity | 22.21% | -216.57% | Potbelly |
| Return on Assets (TTM) | 2.79% | 13.26% | McDonald's |
| Free Cash Flow (TTM) | $379,000 | $6.67B | McDonald's |
| Dividend Yield | N/A | 1.80% | N/A |
| 1-Year Return | 106.93% | 1.77% | Potbelly |
| Price-to-Sales Ratio (TTM) | 1.10 | 8.36 | Potbelly |
| Enterprise Value | $645.66M | $271.95B | McDonald's |
| EV/Revenue Ratio | 1.38 | 10.44 | Potbelly |
| Gross Profit Margin (TTM) | 35.16% | 57.90% | McDonald's |
| Revenue per Share (TTM) | $16 | $36 | McDonald's |
| Earnings per Share (Diluted) | $0.35 | $11.67 | McDonald's |
| Beta (Stock Volatility) | 1.51 | 0.50 | McDonald's |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Potbelly vs McDonald's 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% |
| McDonald's | 0.40% | -3.43% | -2.22% | 1.95% | -0.63% | 3.27% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Potbelly | 106.93% | 275.50% | 368.60% | 56.20% | -44.72% | -44.72% |
| McDonald's | 1.77% | 22.82% | 38.45% | 209.53% | 302.22% | 825.46% |
News Based Sentiment: Potbelly vs McDonald's
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.
McDonald's
News based Sentiment: MIXED
September presented a mixed bag for McDonald's, with strong financial results and a renewed focus on value initiatives offset by economic caution from leadership and notable insider selling. While the Extra Value Meals and AI investments are positive signs, the broader economic climate and shareholder activity warrant careful consideration.
Performance & Financial Health Analysis: Potbelly vs McDonald's
| Metric | PBPB | MCD |
|---|---|---|
| Market Information | ||
| Market Cap | $514.43M | $217.93B |
| Market Cap Category | Small cap | Mega cap |
| 10 Day Avg. Volume | 2,951,640 | 2,785,310 |
| 90 Day Avg. Volume | 1,158,440 | 3,254,677 |
| Last Close | $17.00 | $303.29 |
| 52 Week Range | $7.27 - $17.04 | $276.53 - $326.32 |
| % from 52W High | -0.23% | -7.06% |
| All-Time High | $33.90 (Oct 07, 2013) | $326.32 (Mar 10, 2025) |
| % from All-Time High | -49.85% | -7.06% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.05% |
| Quarterly Earnings Growth | -0.93% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.32% |
| Operating Margin (TTM) | 0.03% | 0.48% |
| Return on Equity (TTM) | 0.22% | -2.17% |
| Debt to Equity (MRQ) | 241.70 | -20.25 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.03 | $-3.87 |
| Cash per Share (MRQ) | $0.54 | $2.63 |
| Operating Cash Flow (TTM) | $38.18M | $9.79B |
| Levered Free Cash Flow (TTM) | $12.73M | $5.43B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.80% |
| Last 12-Month Dividend | N/A | $5.21 |
Valuation & Enterprise Metrics Analysis: Potbelly vs McDonald's
| Metric | PBPB | MCD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 48.57 | 26.17 |
| Forward P/E | 56.67 | 24.22 |
| PEG Ratio | -0.52 | 2.23 |
| Price to Sales (TTM) | 1.10 | 8.36 |
| Price to Book (MRQ) | 8.38 | -79.00 |
| Market Capitalization | ||
| Market Capitalization | $514.43M | $217.93B |
| Enterprise Value | $645.66M | $271.95B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.38 | 10.44 |
| Enterprise to EBITDA | 24.95 | 19.19 |
| Risk & Other Metrics | ||
| Beta | 1.51 | 0.50 |
| Book Value per Share (MRQ) | $2.03 | $-3.87 |
Financial Statements Comparison: Potbelly vs McDonald's
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 | MCD |
|---|---|---|
| Revenue/Sales | $123.71M | $6.84B |
| Cost of Goods Sold | $80.22M | $2.88B |
| Gross Profit | $43.49M | $3.96B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $4.39M | $3.26B |
| EBITDA | $8.32M | $3.89B |
| Pre-Tax Income | $3.58M | $2.86B |
| Income Tax | $665,000 | $608.00M |
| Net Income (Profit) | $2.91M | $2.25B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PBPB | MCD |
|---|---|---|
| Cash & Equivalents | $14.76M | $1.24B |
| Total Current Assets | $36.50M | $4.74B |
| Total Current Liabilities | $68.39M | $4.01B |
| Long-Term Debt | $130.68M | $52.02B |
| Total Shareholders Equity | $58.35M | $-3.45B |
| Retained Earnings | $-293.57M | $67.44B |
| Property, Plant & Equipment | $183.13M | $58.90B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PBPB | MCD |
|---|---|---|
| Operating Cash Flow | $4.12M | $2.32B |
| Capital Expenditures | $-4.99M | $5.00M |
| Free Cash Flow | $3.64M | $1.88B |
| Debt Repayment | $-2.50M | $-693.00M |
| Common Stock Repurchase | $-1.13M | $-477.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PBPB | MCD |
|---|---|---|
| Shares Short | 1.17M | 7.56M |
| Short Ratio | 4.58 | 2.22 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 2,951,640 | 2,785,310 |
| Average Daily Volume (90 Day) | 1,158,440 | 3,254,677 |
| Shares Outstanding | 29.89M | 715.20M |
| Float Shares | 22.61M | 712.38M |
| % Held by Insiders | 0.16% | 0.00% |
| % Held by Institutions | 0.82% | 0.75% |
Dividend Analysis & Yield Comparison: Potbelly vs McDonald's
| Metric | PBPB | MCD |
|---|---|---|
| Last 12-Month Dividend | N/A | $5.21 |
| Last 12-Month Dividend Yield | N/A | 1.80% |
| 3-Year Avg Annual Dividend | N/A | $5.39 |
| 3-Year Avg Dividend Yield | N/A | 0.57% |
| 3-Year Total Dividends | N/A | $16.16 |
| Ex-Dividend Date | N/A | Mar 03, 2025 |