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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.

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

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

Company Net Margins Return on Equity Return on Assets
Portillo's3.41% 5.23% 1.71%
Ruth's Hospitality Group 7.66%32.00%8.63%

Ruth's Hospitality Group has lower revenue, but higher earnings 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
Portillo's$679.91M1.08$18.42M$0.4025.05
Ruth's Hospitality Group$505.86M1.36$38.62M$1.2017.91

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

Portillo's presently has a consensus target price of $18.17, suggesting a potential upside of 81.30%. Given Portillo'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
Portillo's
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Ruth's Hospitality Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

In the previous week, Portillo's had 4 more articles in the media than Ruth's Hospitality Group. MarketBeat recorded 4 mentions for Portillo's and 0 mentions for Ruth's Hospitality Group. Portillo's' average media sentiment score of 1.08 beat Ruth's Hospitality Group's score of 0.08 indicating that Portillo's is being referred to more favorably in the media.

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

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

Summary

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

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$731.21M$8.46B$21.16B$7.99B
Dividend YieldN/A3.76%175.30%4.00%
P/E Ratio25.0536.9023.6213.90
Price / Sales1.082.312.4173.53
Price / Cash15.7320.2417.8531.55
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-16.08%3.39%5.55%1.82%
1 Year Performance-51.80%-0.65%10.26%5.90%

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
4.5055 of 5 stars
$38.00
+0.4%
$58.57
+54.1%
-35.3%$585.20M$831.07M6.76596
CHUY
Chuy's
3.6526 of 5 stars
$26.24
+2.3%
$38.14
+45.4%
-27.9%$452.12M$461.31M15.537,400Short Interest ↓
DENN
Denny's
3.6943 of 5 stars
$6.96
+2.1%
$11.42
+64.0%
-35.6%$362.06M$463.92M16.193,500Short Interest ↓
ARCO
Arcos Dorados
3.5623 of 5 stars
$10.00
+3.0%
$13.83
+38.3%
+10.7%$2.11B$4.33B12.35100,795Short Interest ↑
CAKE
Cheesecake Factory
3.7512 of 5 stars
$38.93
+1.2%
$39.58
+1.7%
+22.2%$1.98B$3.44B17.8647,900Analyst Forecast
Analyst Revision
PLAY
Dave & Buster's Entertainment
4.4518 of 5 stars
$48.63
+1.6%
$69.21
+42.3%
+58.0%$1.96B$2.21B17.3123,258Upcoming Earnings
Positive News
BLMN
Bloomin' Brands
4.0597 of 5 stars
$21.03
+0.4%
$27.30
+29.8%
-10.0%$1.82B$4.67B32.8687,000Analyst Forecast
Short Interest ↓
PZZA
Papa John's International
4.554 of 5 stars
$46.40
-0.3%
$76.36
+64.6%
-32.4%$1.53B$2.14B20.6213,200
FWRG
First Watch Restaurant Group
2.9136 of 5 stars
$19.45
+1.3%
$25.50
+31.1%
+10.4%$1.17B$891.55M51.1914,000Positive News

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This page (NASDAQ:PTLO) was last updated on 6/2/2024 by MarketBeat.com Staff

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