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Portillo's (PTLO) Competitors

Portillo's logo
$13.65
-0.23 (-1.66%)
(As of 11/4/2024 ET)

PTLO vs. BJRI, RUTH, CHUY, CAKE, ARCO, PZZA, PLAY, BLMN, KRUS, and HDL

Should you be buying Portillo's stock or one of its competitors? The main competitors of Portillo's include BJ's Restaurants (BJRI), Ruth's Hospitality Group (RUTH), Chuy's (CHUY), Cheesecake Factory (CAKE), Arcos Dorados (ARCO), Papa Johns International (PZZA), Dave & Buster's Entertainment (PLAY), Bloomin' Brands (BLMN), Kura Sushi USA (KRUS), and Super Hi International (HDL).

Portillo's vs.

BJ's Restaurants (NASDAQ:BJRI) and Portillo's (NASDAQ:PTLO) are both small-cap retail/wholesale companies, but which is the better business? We will compare the two companies based on the strength of their media sentiment, valuation, dividends, community ranking, institutional ownership, analyst recommendations, risk, earnings and profitability.

In the previous week, BJ's Restaurants had 21 more articles in the media than Portillo's. MarketBeat recorded 31 mentions for BJ's Restaurants and 10 mentions for Portillo's. Portillo's' average media sentiment score of 0.39 beat BJ's Restaurants' score of 0.08 indicating that Portillo's is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BJ's Restaurants
3 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral
Portillo's
3 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

BJ's Restaurants currently has a consensus target price of $38.57, suggesting a potential upside of 15.35%. Portillo's has a consensus target price of $13.86, suggesting a potential upside of 1.52%. Given BJ's Restaurants' higher probable upside, research analysts clearly believe BJ's Restaurants is more favorable than Portillo's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BJ's Restaurants
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14
Portillo's
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Portillo's has a net margin of 3.30% compared to BJ's Restaurants' net margin of 2.24%. BJ's Restaurants' return on equity of 7.98% beat Portillo's' return on equity.

Company Net Margins Return on Equity Return on Assets
BJ's Restaurants2.24% 7.98% 2.86%
Portillo's 3.30%5.08%1.66%

BJ's Restaurants has a beta of 2.1, meaning that its stock price is 110% more volatile than the S&P 500. Comparatively, Portillo's has a beta of 1.78, meaning that its stock price is 78% more volatile than the S&P 500.

99.9% of BJ's Restaurants shares are owned by institutional investors. Comparatively, 98.3% of Portillo's shares are owned by institutional investors. 4.9% of BJ's Restaurants shares are owned by company insiders. Comparatively, 6.6% of Portillo's shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

BJ's Restaurants has higher revenue and earnings than Portillo's. BJ's Restaurants 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
BJ's Restaurants$1.34B0.59$19.66M$1.2526.75
Portillo's$702.36M1.42$18.42M$0.3835.92

BJ's Restaurants received 486 more outperform votes than Portillo's when rated by MarketBeat users. Likewise, 54.71% of users gave BJ's Restaurants an outperform vote while only 48.08% of users gave Portillo's an outperform vote.

CompanyUnderperformOutperform
BJ's RestaurantsOutperform Votes
511
54.71%
Underperform Votes
423
45.29%
Portillo'sOutperform Votes
25
48.08%
Underperform Votes
27
51.92%

Summary

BJ's Restaurants beats Portillo's on 11 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$996.11M$9.47B$22.38B$8.40B
Dividend YieldN/A3.70%171.44%4.16%
P/E Ratio35.9228.79116.0016.66
Price / Sales1.422.586.1276.46
Price / Cash20.3020.9919.4033.53
Price / Book2.1714.627.515.18
Net Income$18.42M$316.68M$667.25M$223.67M
7 Day Performance2.48%-1.99%-1.72%2.59%
1 Month Performance3.41%-1.82%0.04%8.66%
1 Year Performance-16.82%13.39%14.00%28.23%

Portillo's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTLO
Portillo's
2.1742 of 5 stars
$13.65
-1.7%
$13.86
+1.5%
-16.8%$1.01B$679.91M35.928,180
BJRI
BJ's Restaurants
4.2139 of 5 stars
$33.99
-8.4%
$38.00
+11.8%
+18.6%$794.69M$1.33B27.8621,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Down
High Trading Volume
RUTH
Ruth's Hospitality Group
1.8648 of 5 stars
$21.49
flat
N/AN/A$690.47M$505.86M17.914,768
CHUY
Chuy's
1.8181 of 5 stars
$37.48
flat
$33.25
-11.3%
+10.2%$645.78M$460.07M24.507,400Upcoming Earnings
Analyst Forecast
CAKE
Cheesecake Factory
3.9537 of 5 stars
$45.82
-0.9%
$44.17
-3.6%
+46.5%$2.33B$3.44B17.4247,900Earnings Report
Analyst Upgrade
ARCO
Arcos Dorados
4.467 of 5 stars
$8.48
-3.7%
$13.50
+59.2%
-13.8%$1.79B$4.33B10.47100,795Positive News
PZZA
Papa Johns International
2.6834 of 5 stars
$55.26
+5.5%
$59.00
+6.8%
-17.4%$1.71B$2.14B26.5713,200Upcoming Earnings
Dividend Announcement
Analyst Revision
News Coverage
PLAY
Dave & Buster's Entertainment
4.4162 of 5 stars
$38.56
+4.4%
$62.57
+62.3%
+5.3%$1.45B$2.21B14.0723,258Positive News
BLMN
Bloomin' Brands
4.7324 of 5 stars
$16.25
-2.0%
$21.80
+34.2%
-34.6%$1.38B$4.67B62.5087,000Upcoming Earnings
KRUS
Kura Sushi USA
0.451 of 5 stars
$99.81
0.0%
$73.63
-26.2%
+40.4%$1.12B$226.78M-1,425.863,219Upcoming Earnings
HDL
Super Hi International
N/A$16.27
-0.2%
N/AN/A$1.06B$733.36M0.0012,891News Coverage
Positive News
Gap Up

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This page (NASDAQ:PTLO) was last updated on 11/5/2024 by MarketBeat.com Staff
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