Portillos Competitors
| PTLO Stock | USD 5.65 0.04 0.70% |
Portillos vs RCI Hospitality Correlation
Modest diversification
The correlation between Portillos and RICK is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Portillos and RICK in the same portfolio, assuming nothing else is changed.
Moving together with Portillos Stock
Moving against Portillos Stock
At this time, Portillos' Return On Tangible Assets are very stable compared to the past year. As of the 2nd of February 2026, Return On Capital Employed is likely to grow to 0.05, while Return On Assets are likely to drop 0.01. At this time, Portillos' Net Tangible Assets are very stable compared to the past year. As of the 2nd of February 2026, Return On Tangible Assets is likely to grow to 0.03, while Total Assets are likely to drop about 1.3 B.Portillos Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Portillos and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Portillos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Portillos does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Portillos Stock performing well and Portillos Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Portillos' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DIN | 2.17 | 0.37 | 0.16 | 0.35 | 2.07 | 4.67 | 13.87 | |||
| LOCO | 1.71 | 0.02 | 0.02 | 0.05 | 1.91 | 3.20 | 16.59 | |||
| NATH | 1.44 | (0.08) | 0.00 | (0.08) | 0.00 | 3.17 | 9.78 | |||
| CAL | 2.64 | (0.06) | 0.00 | 0.01 | 3.44 | 8.13 | 19.93 | |||
| HVT | 1.68 | 0.31 | 0.22 | 0.27 | 1.29 | 4.57 | 10.49 | |||
| JACK | 3.23 | 0.30 | 0.08 | 0.17 | 3.89 | 8.01 | 22.15 | |||
| HYLN | 3.45 | (0.14) | 0.00 | (0.01) | 0.00 | 5.83 | 19.92 | |||
| HNST | 2.55 | (0.54) | 0.00 | (0.28) | 0.00 | 5.62 | 29.98 | |||
| INVZ | 3.50 | (1.12) | 0.00 | (0.29) | 0.00 | 6.14 | 34.74 | |||
| RICK | 2.40 | (0.15) | 0.00 | (0.05) | 0.00 | 4.38 | 19.06 |
Cross Equities Net Income Analysis
Compare Portillos and related stocks such as Dine Brands Global, El Pollo Loco, and Nathans Famous Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIN | 3.1 M | 75.2 M | 127.7 M | 72 M | 36.5 M | 104.9 M | 101 M | (342.8 M) | 80.4 M | 104.3 M | (104 M) | 97.9 M | 81.1 M | 97.2 M | 64.9 M | 74.6 M | 78.4 M |
| LOCO | (7.9 M) | (7.9 M) | (7.9 M) | (16.9 M) | 42.5 M | 24.1 M | 18.3 M | 8.6 M | (9 M) | 24.9 M | 24.5 M | 29.1 M | 20.8 M | 25.6 M | 25.7 M | 29.5 M | 17.8 M |
| NATH | 1.8 M | 6.2 M | 7.5 M | 8.3 M | 11.7 M | 6.1 M | 7.5 M | 2.6 M | 21.5 M | 13.4 M | 11.1 M | 13.6 M | 19.6 M | 19.6 M | 24 M | 27.6 M | 29 M |
| CAL | 47.1 M | 24.6 M | 27.5 M | 38.1 M | 82.8 M | 81.5 M | 65.7 M | 87.2 M | (5.4 M) | 62.1 M | (439 M) | 137 M | 181.7 M | 163.9 M | 107.3 M | 123.3 M | 129.5 M |
| HVT | 10.3 M | 15.5 M | 14.9 M | 32.3 M | 8.6 M | 27.8 M | 28.4 M | 21.1 M | 30.3 M | 21.9 M | 59.1 M | 90.8 M | 89.4 M | 56.3 M | 20 M | 22.9 M | 22.5 M |
| JACK | 300 K | 57.7 M | 51.2 M | 89 M | 108.8 M | 124.1 M | 135.3 M | 121.4 M | 94.4 M | 89.8 M | 165.8 M | 115.8 M | 130.8 M | (36.7 M) | (80.7 M) | (92.8 M) | (88.2 M) |
| HYLN | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (14.1 M) | 324.1 M | (96 M) | (153.4 M) | (123.5 M) | (52 M) | (46.8 M) | (44.5 M) |
| HNST | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (14.5 M) | (38.7 M) | (49 M) | (39.2 M) | (6.1 M) | (7 M) | (7.4 M) |
| INVZ | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (67.3 M) | (81.5 M) | (153.6 M) | (126.9 M) | (123.5 M) | (94.8 M) | (85.3 M) | (89.5 M) |
| RICK | 200 K | 7.6 M | 9.2 M | 11.2 M | 9.2 M | 11.2 M | 8.3 M | 20.9 M | 20.3 M | (6.1 M) | 30.3 M | 46 M | 29.2 M | 3 M | 3 M | 3.5 M | 3.3 M |
Portillos and related stocks such as Dine Brands Global, El Pollo Loco, and Nathans Famous Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Portillos financial statement analysis. It represents the amount of money remaining after all of Portillos operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Portillos Competitive Analysis
The better you understand Portillos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Portillos' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Portillos' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Portillos Competition Performance Charts
Five steps to successful analysis of Portillos Competition
Portillos' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Portillos in relation to its competition. Portillos' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Portillos in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Portillos' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Portillos, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Portillos Correlation with its peers. To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Portillos diversify its offerings? Factors like these will boost the valuation of Portillos. Anticipated expansion of Portillos directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Portillos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Portillos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portillos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Portillos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.