PTLO vs. BJRI, DIN, TAST, CHUY, JACK, BH, DENN, CBRL, KRUS, and GENK
Should you be buying Portillo's stock or one of its competitors? The main competitors of Portillo's include BJ's Restaurants (BJRI), Dine Brands Global (DIN), Carrols Restaurant Group (TAST), Chuy's (CHUY), Jack in the Box (JACK), Biglari (BH), Denny's (DENN), Cracker Barrel Old Country Store (CBRL), Kura Sushi USA (KRUS), and GEN Restaurant Group (GENK). These companies are all part of the "eating places" industry.
BJ's Restaurants (NASDAQ:BJRI) and Portillo's (NASDAQ:PTLO) are both small-cap retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, community ranking, valuation, institutional ownership, analyst recommendations and media sentiment.
100.0% of BJ's Restaurants shares are held by institutional investors. Comparatively, 98.3% of Portillo's shares are held by institutional investors. 4.9% of BJ's Restaurants shares are held by insiders. Comparatively, 6.6% of Portillo's shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
In the previous week, Portillo's had 23 more articles in the media than BJ's Restaurants. MarketBeat recorded 31 mentions for Portillo's and 8 mentions for BJ's Restaurants. Portillo's' average media sentiment score of 0.92 beat BJ's Restaurants' score of 0.36 indicating that BJ's Restaurants is being referred to more favorably in the media.
BJ's Restaurants has higher revenue and earnings than Portillo's. Portillo's is trading at a lower price-to-earnings ratio than BJ's Restaurants, indicating that it is currently the more affordable of the two stocks.
BJ's Restaurants received 485 more outperform votes than Portillo's when rated by MarketBeat users. Likewise, 54.70% of users gave BJ's Restaurants an outperform vote while only 45.65% of users gave Portillo's an outperform vote.
Portillo's has a net margin of 3.41% compared to Portillo's' net margin of 1.80%. Portillo's' return on equity of 6.51% beat BJ's Restaurants' return on equity.
BJ's Restaurants has a beta of 2.12, meaning that its share price is 112% more volatile than the S&P 500. Comparatively, Portillo's has a beta of 1.86, meaning that its share price is 86% more volatile than the S&P 500.
BJ's Restaurants currently has a consensus price target of $38.30, suggesting a potential upside of 13.48%. Portillo's has a consensus price target of $18.17, suggesting a potential upside of 79.69%. Given BJ's Restaurants' stronger consensus rating and higher possible upside, analysts plainly believe Portillo's is more favorable than BJ's Restaurants.
Summary
BJ's Restaurants beats Portillo's on 12 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding PTLO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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