Both in Restaurants & Hospitality
Black Rock Coffee Bar vs Portillo's
Over the past year BRCB returned −59.3% and PTLO returned −0.6%; their daily moves had a correlation of 0.34.
BRCB −59.3% PTLO −0.6%Growth of $1, one year, split-adjusted
| Metric | BRCB | PTLO |
|---|---|---|
| Price | $9.88 | $5.21 |
| Market cap | $219.4M | $377.8M |
| Today | −6.92% | +0.58% |
| 1 month | +42.8% | +46.8% |
| 6 months | −18.0% | +8.9% |
| Year to date | −55.6% | +14.8% |
| 1 year | −61.5% | −2.6% |
| Revenue growth (YoY) | — | +5.6% |
| Gross margin | 59.4% | 65.0% |
| Net margin | 1.9% | 3.5% |
| P/E (TTM) | 142.8× | 27.2× |
| Price / sales | 1.0× | 0.5× |
| Net cash | -$14.6M | -$317.2M |
| Dividend yield | — | — |
| Volatility (60d) | 78.1% | 57.2% |
| Short % of float | 10.6% | 15.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).