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Portillo's (PTLO) Competitors

$10.02
+0.03 (+0.30%)
(As of 05/31/2024 ET)

PTLO vs. RUTH, DIN, CHUY, DENN, ARCO, CAKE, PLAY, BLMN, PZZA, and FWRG

Should you be buying Portillo's stock or one of its competitors? The main competitors of Portillo's include Ruth's Hospitality Group (RUTH), Dine Brands Global (DIN), Chuy's (CHUY), Denny's (DENN), Arcos Dorados (ARCO), Cheesecake Factory (CAKE), Dave & Buster's Entertainment (PLAY), Bloomin' Brands (BLMN), Papa John's International (PZZA), and First Watch Restaurant Group (FWRG).

Portillo's vs.

Ruth's Hospitality Group (NASDAQ:RUTH) and Portillo's (NASDAQ:PTLO) are both small-cap consumer cyclical companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, institutional ownership, media sentiment, valuation, earnings, analyst recommendations, risk and profitability.

Ruth's Hospitality Group has a net margin of 7.66% compared to Ruth's Hospitality Group's net margin of 3.41%. Portillo's' return on equity of 32.00% beat Ruth's Hospitality Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Ruth's Hospitality Group7.66% 32.00% 8.63%
Portillo's 3.41%5.23%1.71%

Ruth's Hospitality Group has a beta of 1.82, meaning that its stock price is 82% more volatile than the S&P 500. Comparatively, Portillo's has a beta of 1.86, meaning that its stock price is 86% more volatile than the S&P 500.

87.3% of Ruth's Hospitality Group shares are owned by institutional investors. Comparatively, 98.3% of Portillo's shares are owned by institutional investors. 6.0% of Ruth's Hospitality Group shares are owned by insiders. Comparatively, 6.6% of Portillo's shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Ruth's Hospitality Group received 371 more outperform votes than Portillo's when rated by MarketBeat users. Likewise, 65.01% of users gave Ruth's Hospitality Group an outperform vote while only 45.65% of users gave Portillo's an outperform vote.

CompanyUnderperformOutperform
Ruth's Hospitality GroupOutperform Votes
392
65.01%
Underperform Votes
211
34.99%
Portillo'sOutperform Votes
21
45.65%
Underperform Votes
25
54.35%

Ruth's Hospitality Group has higher earnings, but lower revenue than Portillo's. Ruth's Hospitality Group is trading at a lower price-to-earnings ratio than Portillo's, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ruth's Hospitality Group$505.86M1.36$38.62M$1.2017.91
Portillo's$679.91M1.08$18.42M$0.4025.05

In the previous week, Portillo's had 3 more articles in the media than Ruth's Hospitality Group. MarketBeat recorded 3 mentions for Portillo's and 0 mentions for Ruth's Hospitality Group. Ruth's Hospitality Group's average media sentiment score of 1.08 beat Portillo's' score of 0.08 indicating that Portillo's is being referred to more favorably in the news media.

Company Overall Sentiment
Ruth's Hospitality Group Neutral
Portillo's Positive

Portillo's has a consensus target price of $18.17, suggesting a potential upside of 81.30%. Given Ruth's Hospitality Group's higher possible upside, analysts clearly believe Portillo's is more favorable than Ruth's Hospitality Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ruth's Hospitality Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Portillo's
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Summary

Portillo's beats Ruth's Hospitality Group on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PTLO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PTLO vs. The Competition

MetricPortillo'sEating places IndustryRetail SectorNASDAQ Exchange
Market Cap$731.16M$8.30B$21.23B$7.96B
Dividend YieldN/A3.83%175.33%4.01%
P/E Ratio25.0543.0826.4016.13
Price / Sales1.082.272.4291.71
Price / Cash15.6920.3117.8131.51
Price / Book1.624.744.744.59
Net Income$18.42M$316.14M$746.88M$213.90M
7 Day Performance0.40%1.42%1.26%0.87%
1 Month Performance-16.71%3.55%7.27%3.60%
1 Year Performance-51.00%1.31%13.50%7.91%

Portillo's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RUTH
Ruth's Hospitality Group
0 of 5 stars
$21.49
flat
N/AN/A$690.47M$505.86M17.914,768Analyst Forecast
DIN
Dine Brands Global
4.3896 of 5 stars
$38.00
+0.4%
$58.57
+54.1%
-34.0%$585.20M$831.07M6.76596
CHUY
Chuy's
3.8093 of 5 stars
$26.24
+2.3%
$38.14
+45.4%
-27.5%$452.12M$461.31M15.537,400Short Interest ↓
DENN
Denny's
3.7216 of 5 stars
$6.96
+2.1%
$11.42
+64.0%
-34.1%$362.06M$463.92M16.193,500Short Interest ↓
ARCO
Arcos Dorados
3.3972 of 5 stars
$10.00
+3.0%
$13.83
+38.3%
+14.5%$2.11B$4.33B12.35100,795Short Interest ↑
CAKE
Cheesecake Factory
3.7581 of 5 stars
$38.93
+1.2%
$39.58
+1.7%
+22.8%$1.98B$3.44B17.8647,900Analyst Forecast
Analyst Revision
PLAY
Dave & Buster's Entertainment
4.4558 of 5 stars
$48.63
+1.6%
$69.21
+42.3%
+58.9%$1.96B$2.21B17.3123,258Upcoming Earnings
Positive News
BLMN
Bloomin' Brands
4.0867 of 5 stars
$21.03
+0.4%
$27.30
+29.8%
-8.7%$1.82B$4.67B32.8687,000Analyst Forecast
Short Interest ↓
PZZA
Papa John's International
4.5378 of 5 stars
$46.40
-0.3%
$76.36
+64.6%
-33.7%$1.53B$2.14B20.6213,200
FWRG
First Watch Restaurant Group
3.1208 of 5 stars
$19.45
+1.3%
$25.50
+31.1%
+11.5%$1.17B$891.55M51.1914,000Positive News

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This page (NASDAQ:PTLO) was last updated on 6/1/2024 by MarketBeat.com Staff

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