Portillo's (PTLO) Competitors

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$4.08 +0.04 (+0.87%)
As of 01:14 PM Eastern
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PTLO vs. HBNB, SG, HDL, FWRG, and BALY

Should you buy Portillo's stock or one of its competitors? MarketBeat compares Portillo's with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Portillo's include Hotel101 Global (HBNB), Sweetgreen (SG), Super Hi International (HDL), First Watch Restaurant Group (FWRG), and Bally's (BALY). These companies are all part of the "restaurants, hotels, motels" industry.

How does Portillo's compare to Hotel101 Global?

Hotel101 Global (NASDAQ:HBNB) and Portillo's (NASDAQ:PTLO) are both small-cap retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings, media sentiment and valuation.

Portillo's has higher revenue and earnings than Hotel101 Global.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hotel101 Global$75.87M15.98-$26.71MN/AN/A
Portillo's$732.07M0.42$19.34M$0.2119.40

Portillo's has a net margin of 2.12% compared to Hotel101 Global's net margin of 0.00%. Portillo's' return on equity of 3.17% beat Hotel101 Global's return on equity.

Company Net Margins Return on Equity Return on Assets
Hotel101 GlobalN/A N/A N/A
Portillo's 2.12%3.17%0.98%

98.3% of Portillo's shares are owned by institutional investors. 6.3% of Portillo's shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Portillo's had 5 more articles in the media than Hotel101 Global. MarketBeat recorded 5 mentions for Portillo's and 0 mentions for Hotel101 Global. Portillo's' average media sentiment score of 0.23 beat Hotel101 Global's score of 0.00 indicating that Portillo's is being referred to more favorably in the news media.

Company Overall Sentiment
Hotel101 Global Neutral
Portillo's Neutral

Hotel101 Global has a beta of -1.18, suggesting that its share price is 218% less volatile than the broader market. Comparatively, Portillo's has a beta of 1.59, suggesting that its share price is 59% more volatile than the broader market.

Portillo's has a consensus price target of $7.02, indicating a potential upside of 72.34%. Given Portillo's' stronger consensus rating and higher possible upside, analysts clearly believe Portillo's is more favorable than Hotel101 Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hotel101 Global
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Portillo's
1 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.08

Summary

Portillo's beats Hotel101 Global on 13 of the 14 factors compared between the two stocks.

How does Portillo's compare to Sweetgreen?

Sweetgreen (NYSE:SG) and Portillo's (NASDAQ:PTLO) are both small-cap retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, profitability, institutional ownership, earnings and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sweetgreen$679.47M1.45-$134.07M$0.1268.96
Portillo's$732.07M0.42$19.34M$0.2119.40

95.8% of Sweetgreen shares are owned by institutional investors. Comparatively, 98.3% of Portillo's shares are owned by institutional investors. 18.2% of Sweetgreen shares are owned by insiders. Comparatively, 6.3% of Portillo's shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Sweetgreen has a net margin of 2.49% compared to Portillo's' net margin of 2.12%. Portillo's' return on equity of 3.17% beat Sweetgreen's return on equity.

Company Net Margins Return on Equity Return on Assets
Sweetgreen2.49% -33.07% -16.37%
Portillo's 2.12%3.17%0.98%

Sweetgreen presently has a consensus target price of $8.04, indicating a potential downside of 2.87%. Portillo's has a consensus target price of $7.02, indicating a potential upside of 72.34%. Given Portillo's' stronger consensus rating and higher probable upside, analysts plainly believe Portillo's is more favorable than Sweetgreen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sweetgreen
3 Sell rating(s)
12 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.05
Portillo's
1 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.08

Sweetgreen has a beta of 2.15, meaning that its share price is 115% more volatile than the broader market. Comparatively, Portillo's has a beta of 1.59, meaning that its share price is 59% more volatile than the broader market.

In the previous week, Sweetgreen and Sweetgreen both had 5 articles in the media. Sweetgreen's average media sentiment score of 0.57 beat Portillo's' score of 0.23 indicating that Sweetgreen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sweetgreen
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Portillo's
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Portillo's beats Sweetgreen on 8 of the 15 factors compared between the two stocks.

How does Portillo's compare to Super Hi International?

Super Hi International (NASDAQ:HDL) 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 analyst recommendations, earnings, dividends, valuation, risk, media sentiment, profitability and institutional ownership.

Portillo's has a consensus target price of $7.02, indicating a potential upside of 72.34%. Given Portillo's' stronger consensus rating and higher probable upside, analysts plainly believe Portillo's is more favorable than Super Hi International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Super Hi International
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Portillo's
1 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.08

98.3% of Portillo's shares are owned by institutional investors. 6.3% of Portillo's shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Super Hi International has a beta of -0.16, meaning that its share price is 116% less volatile than the broader market. Comparatively, Portillo's has a beta of 1.59, meaning that its share price is 59% more volatile than the broader market.

Super Hi International has a net margin of 3.29% compared to Portillo's' net margin of 2.12%. Super Hi International's return on equity of 7.38% beat Portillo's' return on equity.

Company Net Margins Return on Equity Return on Assets
Super Hi International3.29% 7.38% 3.93%
Portillo's 2.12%3.17%0.98%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Super Hi International$840.76M0.94$36.43M$0.6020.22
Portillo's$732.07M0.42$19.34M$0.2119.40

In the previous week, Portillo's had 5 more articles in the media than Super Hi International. MarketBeat recorded 5 mentions for Portillo's and 0 mentions for Super Hi International. Portillo's' average media sentiment score of 0.23 beat Super Hi International's score of 0.00 indicating that Portillo's is being referred to more favorably in the news media.

Company Overall Sentiment
Super Hi International Neutral
Portillo's Neutral

Summary

Super Hi International and Portillo's tied by winning 8 of the 16 factors compared between the two stocks.

How does Portillo's compare to First Watch Restaurant Group?

First Watch Restaurant Group (NASDAQ:FWRG) and Portillo's (NASDAQ:PTLO) are both small-cap retail/wholesale companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, valuation, earnings, media sentiment, institutional ownership and profitability.

First Watch Restaurant Group currently has a consensus price target of $19.27, indicating a potential upside of 71.37%. Portillo's has a consensus price target of $7.02, indicating a potential upside of 72.34%. Given Portillo's' higher possible upside, analysts plainly believe Portillo's is more favorable than First Watch Restaurant Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Watch Restaurant Group
1 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.83
Portillo's
1 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.08

First Watch Restaurant Group has a beta of 1.06, indicating that its stock price is 6% more volatile than the broader market. Comparatively, Portillo's has a beta of 1.59, indicating that its stock price is 59% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Watch Restaurant Group$1.22B0.57$19.43M$0.2840.16
Portillo's$732.07M0.42$19.34M$0.2119.40

Portillo's has a net margin of 2.12% compared to First Watch Restaurant Group's net margin of 1.38%. Portillo's' return on equity of 3.17% beat First Watch Restaurant Group's return on equity.

Company Net Margins Return on Equity Return on Assets
First Watch Restaurant Group1.38% 2.85% 1.02%
Portillo's 2.12%3.17%0.98%

96.1% of First Watch Restaurant Group shares are held by institutional investors. Comparatively, 98.3% of Portillo's shares are held by institutional investors. 6.1% of First Watch Restaurant Group shares are held by company insiders. Comparatively, 6.3% of Portillo's shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, First Watch Restaurant Group and First Watch Restaurant Group both had 5 articles in the media. First Watch Restaurant Group's average media sentiment score of 0.82 beat Portillo's' score of 0.23 indicating that First Watch Restaurant Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Watch Restaurant Group
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Portillo's
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

First Watch Restaurant Group beats Portillo's on 10 of the 16 factors compared between the two stocks.

How does Portillo's compare to Bally's?

Bally's (NYSE:BALY) and Portillo's (NASDAQ:PTLO) are both small-cap restaurants, hotels, motels companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings, media sentiment and risk.

Portillo's has a net margin of 2.12% compared to Bally's' net margin of -29.98%. Portillo's' return on equity of 3.17% beat Bally's' return on equity.

Company Net Margins Return on Equity Return on Assets
Bally's-29.98% -56.76% -9.16%
Portillo's 2.12%3.17%0.98%

In the previous week, Portillo's had 5 more articles in the media than Bally's. MarketBeat recorded 5 mentions for Portillo's and 0 mentions for Bally's. Portillo's' average media sentiment score of 0.23 beat Bally's' score of 0.00 indicating that Portillo's is being referred to more favorably in the news media.

Company Overall Sentiment
Bally's Neutral
Portillo's Neutral

Bally's presently has a consensus target price of $12.75, suggesting a potential downside of 13.38%. Portillo's has a consensus target price of $7.02, suggesting a potential upside of 72.34%. Given Portillo's' stronger consensus rating and higher possible upside, analysts plainly believe Portillo's is more favorable than Bally's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bally's
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
Portillo's
1 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.08

Portillo's has lower revenue, but higher earnings than Bally's. Bally's 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
Bally's$2.66B0.27-$701.10M-$8.15N/A
Portillo's$732.07M0.42$19.34M$0.2119.40

70.4% of Bally's shares are owned by institutional investors. Comparatively, 98.3% of Portillo's shares are owned by institutional investors. 69.3% of Bally's shares are owned by company insiders. Comparatively, 6.3% of Portillo's shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Bally's has a beta of 1.8, suggesting that its stock price is 80% more volatile than the broader market. Comparatively, Portillo's has a beta of 1.59, suggesting that its stock price is 59% more volatile than the broader market.

Summary

Portillo's beats Bally's on 13 of the 16 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 PTLO 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'sRETAIL IndustryRetail SectorNASDAQ Exchange
Market Cap$308.93M$10.93B$26.23B$12.20B
Dividend YieldN/A2.60%175.36%5.81%
P/E Ratio19.4027.5319.9524.11
Price / Sales0.421.683.69112.06
Price / Cash6.5415.5715.1037.84
Price / Book0.624.746.116.57
Net Income$19.34M$385.35M$962.92M$336.88M
7 Day Performance-5.89%-1.98%-1.08%0.21%
1 Month Performance1.12%3.60%1.31%1.23%
1 Year Performance-63.94%-11.96%0.76%32.52%

Portillo's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTLO
Portillo's
4.9366 of 5 stars
$4.08
+0.9%
$7.02
+72.3%
-64.2%$308.93M$732.07M19.407,890
HBNB
Hotel101 Global
0.2138 of 5 stars
$5.28
+0.8%
N/AN/A$1.23B$75.87MN/AN/A
SG
Sweetgreen
2.6758 of 5 stars
$8.82
-2.8%
$8.04
-8.9%
-32.2%$1.08B$679.47M73.516,486
HDL
Super Hi International
N/A$13.39
-2.5%
N/A-31.3%$892.86M$840.76M22.3214,003
FWRG
First Watch Restaurant Group
4.2491 of 5 stars
$11.85
-4.4%
$19.27
+62.6%
-27.0%$763.78M$1.22B42.3217,500

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This page (NASDAQ:PTLO) was last updated on 6/23/2026 by MarketBeat.com Staff.
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