Portillo's vs Red Robin Gourmet Burgers
PTLO and RRGB side by side, both in eating and drinking places. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How PTLO and RRGB compare
Portillo's is the larger company, worth 2.1 times as much as Red Robin Gourmet Burgers ($370M against $172M).
Portillo's grew revenue faster over the last twelve months (2.9% versus −3.7% for Red Robin Gourmet Burgers).
Portillo's keeps more of each dollar of sales as profit, with a net margin of 1.9% compared with −2.5% at Red Robin Gourmet Burgers.
Portillo's scores higher on the StockData Score (8 against 4 for Red Robin Gourmet Burgers), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | PTLO | RRGB |
|---|---|---|
| Size and price | ||
| Market cap | $370M | $172M |
| Share price | $4.87 | $9.11 |
| Change, 1 year | −9.1% | 69.3% |
| Change, 5 years | −89.6% | −59.5% |
| Beta (5Y) | 1.19 | 2.05 |
| Employees | 7,890 | 19K |
| StockData Score | ||
| Total score | 8 (better) | 4 |
| Valuation score | 5 (better) | 2 |
| Growth score | 0 | 1 (better) |
| Performance score | 1 | 1 |
| Health score | 2 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 27.1× | – |
| P/S | 0.5× | 0.1× (better) |
| P/B | 0.8× | – |
| EV/EBITDA | 11.0× | 7.0× (better) |
| PEG | 10.41 | – |
| FCF yield | −2.5% | −1.0% (better) |
| Fair value | $7.44 | – |
| Margin of safety | 34.6% | – |
| Growth | ||
| Revenue growth (TTM) | 2.9% (better) | −3.7% |
| Revenue growth, 5Y average | 10.0% (better) | 6.9% |
| Net income growth (TTM) | −54.5% | – |
| EPS growth (TTM) | −60.0% | – |
| Profitability | ||
| Operating margin | 4.5% (better) | −0.37% |
| Net margin | 1.9% (better) | −2.5% |
| FCF margin | −1.2% | −0.15% (better) |
| Return on equity | 3.0% | – |
| Return on invested capital | 4.4% (better) | −8.0% |
| Financial health | ||
| Debt / equity | 0.70 | – |
| Net debt / EBITDA | 4.87 | 3.14 (better) |
| Interest coverage | 1.5× (better) | −0.2× |
| Current ratio | 0.26 | 0.71 (better) |
| Altman Z-score | 0.69 | 1.80 (better) |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 59.6% | 51.2% |
| Held by insiders | 47.4% | 34.4% |
| Insider net buying, 12 months | $2.1M (better) | −$68.0K |
| Short interest, % of float | 26.3% | 14.4% |
Go deeper
- PTLO stock overview
- PTLO income statement
- PTLO valuation and score
- RRGB stock overview
- RRGB income statement
- RRGB valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.