Portillo’s (NASDAQ:PTLO – Get Free Report) is one of 382 public companies in the “Hotels, Restaurants & Leisure” industry, but how does it weigh in compared to its rivals? We will compare Portillo’s to similar businesses based on the strength of its earnings, risk, dividends, institutional ownership, valuation, analyst recommendations and profitability.
Profitability
This table compares Portillo’s and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Portillo’s | 1.85% | 2.78% | 0.86% |
| Portillo’s Competitors | 2.45% | -40.43% | 2.13% |
Earnings and Valuation
This table compares Portillo’s and its rivals top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Portillo’s | $732.07 million | $19.34 million | 31.32 |
| Portillo’s Competitors | $3.42 billion | $250.20 million | -161.19 |
Portillo’s’ rivals have higher revenue and earnings than Portillo’s. Portillo’s is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Analyst Ratings
This is a breakdown of current ratings and price targets for Portillo’s and its rivals, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Portillo’s | 1 | 8 | 2 | 0 | 2.09 |
| Portillo’s Competitors | 3812 | 17302 | 25620 | 907 | 2.50 |
Portillo’s currently has a consensus price target of $6.41, suggesting a potential downside of 7.02%. As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 58.42%. Given Portillo’s’ rivals stronger consensus rating and higher possible upside, analysts clearly believe Portillo’s has less favorable growth aspects than its rivals.
Institutional and Insider Ownership
98.3% of Portillo’s shares are owned by institutional investors. Comparatively, 48.7% of shares of all “Hotels, Restaurants & Leisure” companies are owned by institutional investors. 6.3% of Portillo’s shares are owned by company insiders. Comparatively, 22.1% of shares of all “Hotels, Restaurants & Leisure” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Volatility & Risk
Portillo’s has a beta of 1.51, indicating that its stock price is 51% more volatile than the S&P 500. Comparatively, Portillo’s’ rivals have a beta of 1.44, indicating that their average stock price is 44% more volatile than the S&P 500.
Summary
Portillo’s rivals beat Portillo’s on 9 of the 13 factors compared.
Portillo’s Company Profile
Portillo’s Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shake. It offers its products through its website, application, and certain third-party platforms. Portillo’s Inc. was founded in 1963 and is based in Oak Brook, Illinois.
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