Portillo's (PTLO) Competitors $8.66 -0.32 (-3.56%) (As of 12/20/2024 05:45 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends PTLO vs. CAKE, HDL, ARCO, PZZA, FWRG, KRUS, CBRL, PLAY, BLMN, and BJRIShould you be buying Portillo's stock or one of its competitors? The main competitors of Portillo's include Cheesecake Factory (CAKE), Super Hi International (HDL), Arcos Dorados (ARCO), Papa Johns International (PZZA), First Watch Restaurant Group (FWRG), Kura Sushi USA (KRUS), Cracker Barrel Old Country Store (CBRL), Dave & Buster's Entertainment (PLAY), Bloomin' Brands (BLMN), and BJ's Restaurants (BJRI). These companies are all part of the "eating places" industry. Portillo's vs. Cheesecake Factory Super Hi International Arcos Dorados Papa Johns International First Watch Restaurant Group Kura Sushi USA Cracker Barrel Old Country Store Dave & Buster's Entertainment Bloomin' Brands BJ's Restaurants Portillo's (NASDAQ:PTLO) and Cheesecake Factory (NASDAQ:CAKE) are both retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, earnings, analyst recommendations, institutional ownership, dividends, community ranking, profitability and risk. Does the MarketBeat Community believe in PTLO or CAKE? Cheesecake Factory received 519 more outperform votes than Portillo's when rated by MarketBeat users. Likewise, 52.21% of users gave Cheesecake Factory an outperform vote while only 45.45% of users gave Portillo's an outperform vote. CompanyUnderperformOutperformPortillo'sOutperform Votes2545.45% Underperform Votes3054.55% Cheesecake FactoryOutperform Votes54452.21% Underperform Votes49847.79% Is PTLO or CAKE more profitable? Portillo's has a net margin of 3.65% compared to Cheesecake Factory's net margin of 3.63%. Cheesecake Factory's return on equity of 43.90% beat Portillo's' return on equity.Company Net Margins Return on Equity Return on Assets Portillo's3.65% 5.62% 1.82% Cheesecake Factory 3.63%43.90%5.43% Which has more volatility and risk, PTLO or CAKE? Portillo's has a beta of 1.68, meaning that its stock price is 68% more volatile than the S&P 500. Comparatively, Cheesecake Factory has a beta of 1.48, meaning that its stock price is 48% more volatile than the S&P 500. Does the media refer more to PTLO or CAKE? In the previous week, Cheesecake Factory had 19 more articles in the media than Portillo's. MarketBeat recorded 21 mentions for Cheesecake Factory and 2 mentions for Portillo's. Cheesecake Factory's average media sentiment score of 0.62 beat Portillo's' score of 0.29 indicating that Cheesecake Factory is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Portillo's 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Neutral Cheesecake Factory 6 Very Positive mention(s) 4 Positive mention(s) 8 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive Do insiders & institutionals have more ownership in PTLO or CAKE? 98.3% of Portillo's shares are held by institutional investors. Comparatively, 94.5% of Cheesecake Factory shares are held by institutional investors. 6.6% of Portillo's shares are held by company insiders. Comparatively, 8.1% of Cheesecake Factory shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth. Do analysts rate PTLO or CAKE? Portillo's currently has a consensus price target of $14.00, suggesting a potential upside of 61.66%. Cheesecake Factory has a consensus price target of $47.93, suggesting a potential downside of 0.91%. Given Portillo's' stronger consensus rating and higher possible upside, analysts plainly believe Portillo's is more favorable than Cheesecake Factory.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Portillo's 0 Sell rating(s) 4 Hold rating(s) 3 Buy rating(s) 0 Strong Buy rating(s) 2.43Cheesecake Factory 3 Sell rating(s) 6 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.20 Which has higher valuation and earnings, PTLO or CAKE? Cheesecake Factory has higher revenue and earnings than Portillo's. Cheesecake Factory 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 RatioPortillo's$713.80M0.90$18.42M$0.4220.62Cheesecake Factory$3.54B0.70$101.35M$2.6318.39 SummaryCheesecake Factory beats Portillo's on 11 of the 18 factors compared between the two stocks. Ad Crypto Swap ProfitsURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop Now Get Portillo's News Delivered to You Automatically Sign up to receive the latest news and ratings for PTLO and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart PTLO vs. The Competition Export to ExcelMetricPortillo'sEating places IndustryRetail SectorNASDAQ ExchangeMarket Cap$642.76M$9.27B$24.44B$9.08BDividend YieldN/A3.72%167.09%4.22%P/E Ratio20.6228.77108.5817.18Price / Sales0.902.213.12116.79Price / Cash14.9221.3421.7837.86Price / Book1.378.945.424.78Net Income$18.42M$317.55M$676.04M$225.60M7 Day Performance-8.84%-1.57%-2.92%-1.23%1 Month Performance-19.74%-0.67%0.51%3.36%1 Year Performance-46.28%2.11%9.02%16.59% Portillo's Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)PTLOPortillo's3.089 of 5 stars$8.66-3.6%$14.00+61.7%-45.1%$642.76M$713.80M20.628,180High Trading VolumeCAKECheesecake Factory4.2569 of 5 stars$51.13+2.5%$47.15-7.8%+39.4%$2.61B$3.54B19.1447,900News CoverageHDLSuper Hi InternationalN/A$26.44-0.2%N/AN/A$1.72B$686.36M0.0012,891Gap UpARCOArcos Dorados4.2744 of 5 stars$7.91+0.1%$12.00+51.7%-37.9%$1.67B$4.50B11.29100,795News CoveragePZZAPapa Johns International4.2782 of 5 stars$43.28-3.4%$60.82+40.5%-46.4%$1.41B$2.14B15.6113,200FWRGFirst Watch Restaurant Group4.5212 of 5 stars$20.10+3.1%$23.30+15.9%-5.7%$1.22B$997.25M59.0614,000Positive NewsKRUSKura Sushi USA0.8773 of 5 stars$100.24+3.4%$84.88-15.3%+32.8%$1.20B$237.86M-124.273,300CBRLCracker Barrel Old Country Store4.3515 of 5 stars$52.21+1.9%$57.25+9.7%-32.0%$1.16B$3.47B28.3177,600Analyst RevisionPLAYDave & Buster's Entertainment4.8891 of 5 stars$29.13+6.0%$53.38+83.2%-46.5%$1.12B$2.21B14.5323,258Insider TradeBLMNBloomin' Brands3.5442 of 5 stars$12.80+4.3%$19.09+49.1%-55.2%$1.09B$4.55B-111.5587,000BJRIBJ's Restaurants4.1606 of 5 stars$38.16+6.4%$38.57+1.1%+6.9%$870.70M$1.34B28.7021,000 Related Companies and Tools Related Companies CAKE Competitors HDL Competitors ARCO Competitors PZZA Competitors FWRG Competitors KRUS Competitors CBRL Competitors PLAY Competitors BLMN Competitors BJRI Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NASDAQ:PTLO) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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