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