Portillo's vs Shake Shack
PTLO and SHAK 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 SHAK compare
Shake Shack is the larger company, worth 8.2 times as much as Portillo's ($3.0B against $370M).
On earnings, Portillo's is cheaper: it trades at 27.1× trailing earnings, against 75.0× for Shake Shack.
Shake Shack grew revenue faster over the last twelve months (17.3% versus 2.9% for Portillo's).
Shake Shack keeps more of each dollar of sales as profit, with a net margin of 2.6% compared with 1.9% at Portillo's.
Shake Shack scores higher on the StockData Score (13 against 8 for Portillo's), 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 | SHAK |
|---|---|---|
| Size and price | ||
| Market cap | $370M | $3.0B |
| Share price | $4.87 | $70.48 |
| Change, 1 year | −9.1% | −21.5% |
| Change, 5 years | −89.6% | −22.5% |
| Beta (5Y) | 1.19 | 1.53 |
| Employees | 7,890 | 14K |
| StockData Score | ||
| Total score | 8 | 13 (better) |
| Valuation score | 5 (better) | 2 |
| Growth score | 0 | 2 (better) |
| Performance score | 1 | 4 (better) |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 27.1× (better) | 75.0× |
| P/S | 0.5× (better) | 1.9× |
| P/B | 0.8× (better) | 5.5× |
| EV/EBITDA | 11.0× (better) | 16.2× |
| PEG | 10.41 | – |
| FCF yield | −2.5% | −0.39% (better) |
| Fair value | $7.44 | $70.25 |
| Margin of safety | 34.6% (better) | −0.33% |
| Growth | ||
| Revenue growth (TTM) | 2.9% | 17.3% (better) |
| Revenue growth, 5Y average | 10.0% | 22.6% (better) |
| Net income growth (TTM) | −54.5% | 99.7% (better) |
| EPS growth (TTM) | −60.0% | 109% (better) |
| Profitability | ||
| Operating margin | 4.5% (better) | 3.6% |
| Net margin | 1.9% | 2.6% (better) |
| FCF margin | −1.2% | −0.75% (better) |
| Return on equity | 3.0% | 7.7% (better) |
| Return on invested capital | 4.4% | 18.7% (better) |
| Financial health | ||
| Debt / equity | 0.70 (better) | 0.00 |
| Net debt / EBITDA | 4.87 | – |
| Interest coverage | 1.5× | 25.8× (better) |
| Current ratio | 0.26 | 1.67 (better) |
| Altman Z-score | 0.69 | 2.36 (better) |
| Piotroski F-score | 4 | 7 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 59.6% | 86.2% |
| Held by insiders | 47.4% | 5.3% |
| Insider net buying, 12 months | $2.1M | $3.1M (better) |
| Short interest, % of float | 26.3% | 8.8% |
Go deeper
- PTLO stock overview
- PTLO income statement
- PTLO valuation and score
- SHAK stock overview
- SHAK income statement
- SHAK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.