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Portillo's (PTLO) Competitors

Portillo's logo
$8.66 -0.32 (-3.56%)
(As of 12/20/2024 05:45 PM ET)

PTLO vs. CAKE, HDL, ARCO, PZZA, FWRG, KRUS, CBRL, PLAY, BLMN, and BJRI

Should 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.

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.

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.

CompanyUnderperformOutperform
Portillo'sOutperform Votes
25
45.45%
Underperform Votes
30
54.55%
Cheesecake FactoryOutperform Votes
544
52.21%
Underperform Votes
498
47.79%

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%

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.

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

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.

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)
2.43
Cheesecake Factory
3 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.20

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 Ratio
Portillo's$713.80M0.90$18.42M$0.4220.62
Cheesecake Factory$3.54B0.70$101.35M$2.6318.39

Summary

Cheesecake Factory beats Portillo's on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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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$642.76M$9.27B$24.44B$9.08B
Dividend YieldN/A3.72%167.09%4.22%
P/E Ratio20.6228.77108.5817.18
Price / Sales0.902.213.12116.79
Price / Cash14.9221.3421.7837.86
Price / Book1.378.945.424.78
Net Income$18.42M$317.55M$676.04M$225.60M
7 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

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTLO
Portillo's
3.089 of 5 stars
$8.66
-3.6%
$14.00
+61.7%
-45.1%$642.76M$713.80M20.628,180High Trading Volume
CAKE
Cheesecake Factory
4.2569 of 5 stars
$51.13
+2.5%
$47.15
-7.8%
+39.4%$2.61B$3.54B19.1447,900News Coverage
HDL
Super Hi International
N/A$26.44
-0.2%
N/AN/A$1.72B$686.36M0.0012,891Gap Up
ARCO
Arcos Dorados
4.2744 of 5 stars
$7.91
+0.1%
$12.00
+51.7%
-37.9%$1.67B$4.50B11.29100,795News Coverage
PZZA
Papa Johns International
4.2782 of 5 stars
$43.28
-3.4%
$60.82
+40.5%
-46.4%$1.41B$2.14B15.6113,200
FWRG
First Watch Restaurant Group
4.5212 of 5 stars
$20.10
+3.1%
$23.30
+15.9%
-5.7%$1.22B$997.25M59.0614,000Positive News
KRUS
Kura Sushi USA
0.8773 of 5 stars
$100.24
+3.4%
$84.88
-15.3%
+32.8%$1.20B$237.86M-124.273,300
CBRL
Cracker Barrel Old Country Store
4.3515 of 5 stars
$52.21
+1.9%
$57.25
+9.7%
-32.0%$1.16B$3.47B28.3177,600Analyst Revision
PLAY
Dave & Buster's Entertainment
4.8891 of 5 stars
$29.13
+6.0%
$53.38
+83.2%
-46.5%$1.12B$2.21B14.5323,258Insider Trade
BLMN
Bloomin' Brands
3.5442 of 5 stars
$12.80
+4.3%
$19.09
+49.1%
-55.2%$1.09B$4.55B-111.5587,000
BJRI
BJ's Restaurants
4.1606 of 5 stars
$38.16
+6.4%
$38.57
+1.1%
+6.9%$870.70M$1.34B28.7021,000

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This page (NASDAQ:PTLO) was last updated on 12/21/2024 by MarketBeat.com Staff
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