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Portillo's (PTLO) Competitors

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$12.42 -0.33 (-2.59%)
Closing price 04:00 PM Eastern
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$12.46 +0.04 (+0.29%)
As of 07:56 PM Eastern
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PTLO vs. SHAK, HGV, TNL, SG, PK, BH.A, ARCO, PLYA, HDL, and XHR

Should you be buying Portillo's stock or one of its competitors? The main competitors of Portillo's include Shake Shack (SHAK), Hilton Grand Vacations (HGV), Travel + Leisure (TNL), Sweetgreen (SG), Park Hotels & Resorts (PK), Biglari (BH.A), Arcos Dorados (ARCO), Playa Hotels & Resorts (PLYA), Super Hi International (HDL), and Xenia Hotels & Resorts (XHR). These companies are all part of the "restaurants, hotels, motels" industry.

Portillo's vs.

Portillo's (NASDAQ:PTLO) and Shake Shack (NYSE:SHAK) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, dividends, community ranking, analyst recommendations, valuation, profitability, risk, institutional ownership and media sentiment.

Shake Shack received 503 more outperform votes than Portillo's when rated by MarketBeat users. Likewise, 51.76% of users gave Shake Shack an outperform vote while only 44.26% of users gave Portillo's an outperform vote.

CompanyUnderperformOutperform
Portillo'sOutperform Votes
27
44.26%
Underperform Votes
34
55.74%
Shake ShackOutperform Votes
530
51.76%
Underperform Votes
494
48.24%

Portillo's has a net margin of 3.65% compared to Shake Shack's net margin of 0.81%. Shake Shack's return on equity of 8.40% beat Portillo's' return on equity.

Company Net Margins Return on Equity Return on Assets
Portillo's3.65% 5.62% 1.82%
Shake Shack 0.81%8.40%2.44%

In the previous week, Shake Shack had 14 more articles in the media than Portillo's. MarketBeat recorded 20 mentions for Shake Shack and 6 mentions for Portillo's. Portillo's' average media sentiment score of 1.05 beat Shake Shack's score of 0.19 indicating that Portillo's is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Portillo's
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Shake Shack
4 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
9 Negative mention(s)
0 Very Negative mention(s)
Neutral

Portillo's has a beta of 1.8, suggesting that its stock price is 80% more volatile than the S&P 500. Comparatively, Shake Shack has a beta of 1.89, suggesting that its stock price is 89% more volatile than the S&P 500.

98.3% of Portillo's shares are held by institutional investors. Comparatively, 86.1% of Shake Shack shares are held by institutional investors. 6.6% of Portillo's shares are held by company insiders. Comparatively, 9.7% of Shake Shack shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portillo's$710.55M1.30$18.42M$0.4627.00
Shake Shack$1.25B3.23$20.26M$0.23414.00

Portillo's presently has a consensus target price of $14.29, suggesting a potential upside of 15.02%. Shake Shack has a consensus target price of $125.67, suggesting a potential upside of 31.98%. Given Shake Shack's higher probable upside, analysts clearly believe Shake Shack is more favorable than Portillo's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portillo's
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Shake Shack
1 Sell rating(s)
8 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.44

Summary

Shake Shack beats Portillo's on 13 of the 18 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 {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$926.57M$8.97B$24.76B$8.32B
Dividend YieldN/A4.43%171.32%4.02%
P/E Ratio29.5724.9623.9619.25
Price / Sales1.301.953.4794.09
Price / Cash22.5019.1719.4934.64
Price / Book1.975.875.654.46
Net Income$18.42M$318.00M$784.47M$247.07M
7 Day Performance1.22%1.25%6.94%3.05%
1 Month Performance-16.64%-4.89%-2.02%-2.85%
1 Year Performance-5.55%0.24%1.04%4.63%

Portillo's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTLO
Portillo's
0.9886 of 5 stars
$12.42
-2.6%
$14.29
+15.0%
-4.4%$926.57M$710.55M29.577,450Positive News
SHAK
Shake Shack
4.1967 of 5 stars
$87.82
+0.4%
$125.50
+42.9%
-12.5%$3.74B$1.25B381.8112,196
HGV
Hilton Grand Vacations
3.4908 of 5 stars
$36.78
+5.3%
$47.25
+28.5%
-14.6%$3.50B$4.98B41.7915,000Positive News
TNL
Travel + Leisure
4.9985 of 5 stars
$48.02
+1.3%
$63.70
+32.7%
+2.9%$3.20B$3.86B8.2216,800
SG
Sweetgreen
3.324 of 5 stars
$24.16
+1.5%
$36.27
+50.1%
+4.1%$2.83B$676.83M-30.976,186
PK
Park Hotels & Resorts
4.3718 of 5 stars
$11.74
+3.4%
$18.15
+54.7%
-34.7%$2.37B$2.60B11.6290
BH.A
Biglari
N/A$1,036.47
-0.2%
N/A+5.1%$2.36B$362.11M5.872,560News Coverage
Gap Down
ARCO
Arcos Dorados
4.5453 of 5 stars
$8.43
+1.9%
$12.00
+42.4%
-26.1%$1.77B$4.47B12.0481,300
PLYA
Playa Hotels & Resorts
0.3429 of 5 stars
$13.31
0.0%
$12.10
-9.1%
+38.7%$1.64B$938.57M27.7212,300High Trading Volume
HDL
Super Hi International
N/A$25.16
+1.0%
N/AN/A$1.64B$733.36M0.0012,891Earnings Report
News Coverage
Positive News
Gap Down
XHR
Xenia Hotels & Resorts
3.8124 of 5 stars
$12.98
+3.1%
$17.38
+33.9%
-16.0%$1.32B$1.04B56.4240Analyst Forecast
News Coverage
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This page (NASDAQ:PTLO) was last updated on 3/25/2025 by MarketBeat.com Staff
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