PTLO
Portillo's Inc.
Restaurants
Market Cap$324M
5Y Perf.-88.2%
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Stock Comparison
PTLO vs BROS
Revenue, margins, valuation, and 5-year total return — side by side.
BROS
Dutch Bros Inc.
Restaurants
Market Cap$7.50B
5Y Perf.-22.5%
PTLO vs BROS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | PTLO | BROS |
|---|---|---|
| Industry | Restaurants | Restaurants |
| Market Cap | $324M | $7.50B |
| Revenue (TTM) | $738M | $1.75B |
| Net Income (TTM) | $16M | $81M |
| Gross Margin | 29.0% | 25.3% |
| Operating Margin | 6.1% | 9.4% |
| Forward P/E | 20.9x | 66.5x |
| Total Debt | $999M | $1.09B |
| Cash & Equiv. | $20M | $269M |
PTLO vs BROS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PTLO
BROS
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Portillo's Inc. (PTLO) | 100 | 11.8 | -88.2% |
| Dutch Bros Inc. (BROS) | 100 | 77.5 | -22.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PTLO vs BROS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: BROS leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Portillo's Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
PTLO
Portillo's Inc.
The Income Pick
PTLO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.35
- Lower volatility, beta 1.35, current ratio 0.27x
- Beta 1.35, current ratio 0.27x
Best for: income & stability and sleep-well-at-night
BROS
Dutch Bros Inc.
The Growth Play
BROS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 27.9%, EPS growth 103.2%, 3Y rev CAGR 30.4%
- 61.0% 10Y total return vs PTLO's -84.6%
- 27.9% revenue growth vs PTLO's 3.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | BROS | 27.9% revenue growth vs PTLO's 3.0% |
| Value | PTLO | Lower P/E (20.9x vs 66.5x) |
| Quality / Margins | BROS | 4.6% margin vs PTLO's 2.1% |
| Stability / Safety | PTLO | Beta 1.35 vs BROS's 1.83 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | BROS | -0.9% vs PTLO's -57.1% |
| Efficiency (ROA) | BROS | 2.7% ROA vs PTLO's 1.0%, ROIC 7.7% vs 3.0% |
PTLO vs BROS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
PTLO vs BROS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLBROSLAGGINGPTLO
PTLOPortillo's Inc.
1leads
BROSDutch Bros Inc.
3leads
6 Total Categories
CATEGORYLEADERvs PTLOMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
BROS5/6
Valuation MetricsMultiples, price ratios, and targets
PTLO5/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
BROS8/9
Total Returns1Y, 3Y, 5Y total returns with dividends
BROS5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
BROS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BROS is the larger business by revenue, generating $1.7B annually — 2.4x PTLO's $738M. Profitability is closely matched — net margins range from 4.6% (BROS) to 2.1% (PTLO). On growth, BROS holds the edge at +30.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PTLOPortillo's Inc. | BROSDutch Bros Inc. |
|---|---|---|
| RevenueTrailing 12 months | $738M | $1.7B |
| EBITDAEarnings before interest/tax | $75M | $244M |
| Net IncomeAfter-tax profit | $16M | $81M |
| Free Cash FlowCash after capex | -$9M | $148M |
| Gross MarginGross profit ÷ Revenue | +29.0% | +25.3% |
| Operating MarginEBIT ÷ Revenue | +6.1% | +9.4% |
| Net MarginNet income ÷ Revenue | +2.1% | +4.6% |
| FCF MarginFCF ÷ Revenue | -1.2% | +8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.5% | +30.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -120.0% | 0.0% |
BROS leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
PTLO leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 16.6x trailing earnings, PTLO trades at a 82% valuation discount to BROS's 93.7x P/E. On an enterprise value basis, PTLO's 16.2x EV/EBITDA is more attractive than BROS's 30.1x.
| Metric | PTLOPortillo's Inc. | BROSDutch Bros Inc. |
|---|---|---|
| Market CapShares × price | $324M | $7.5B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $8.3B |
| Trailing P/EPrice ÷ TTM EPS | 16.63x | 93.75x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.94x | 66.49x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 16.23x | 30.12x |
| Price / SalesMarket cap ÷ Revenue | 0.44x | 4.58x |
| Price / BookPrice ÷ Book value/share | 0.64x | 8.27x |
| Price / FCFMarket cap ÷ FCF | — | 137.91x |
PTLO leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
BROS leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
BROS delivers a 9.2% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $3 for PTLO. BROS carries lower financial leverage with a 1.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to PTLO's 2.01x. On the Piotroski fundamental quality scale (0–9), BROS scores 6/9 vs PTLO's 3/9, reflecting solid financial health.
| Metric | PTLOPortillo's Inc. | BROSDutch Bros Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +3.2% | +9.2% |
| ROA (TTM)Return on assets | +1.0% | +2.7% |
| ROICReturn on invested capital | +3.0% | +7.7% |
| ROCEReturn on capital employed | +3.7% | +6.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 2.01x | 1.21x |
| Net DebtTotal debt minus cash | $980M | $820M |
| Cash & Equiv.Liquid assets | $20M | $269M |
| Total DebtShort + long-term debt | $999M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | 1.78x | 9.35x |
BROS leads this category, winning 8 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
BROS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BROS five years ago would be worth $16,101 today (with dividends reinvested), compared to $1,543 for PTLO. Over the past 12 months, BROS leads with a -0.9% total return vs PTLO's -57.1%. The 3-year compound annual growth rate (CAGR) favors BROS at 22.3% vs PTLO's -39.4% — a key indicator of consistent wealth creation.
| Metric | PTLOPortillo's Inc. | BROSDutch Bros Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -2.2% | -5.0% |
| 1-Year ReturnPast 12 months | -57.1% | -0.9% |
| 3-Year ReturnCumulative with dividends | -77.8% | +83.0% |
| 5-Year ReturnCumulative with dividends | -84.6% | +61.0% |
| 10-Year ReturnCumulative with dividends | -84.6% | +61.0% |
| CAGR (3Y)Annualised 3-year return | -39.4% | +22.3% |
BROS leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — PTLO and BROS each lead in 1 of 2 comparable metrics.
Risk & Volatility
PTLO is the less volatile stock with a 1.35 beta — it tends to amplify market swings less than BROS's 1.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BROS currently trades 75.8% from its 52-week high vs PTLO's 33.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | PTLOPortillo's Inc. | BROSDutch Bros Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.35x | 1.83x |
| 52-Week HighHighest price in past year | $13.55 | $77.88 |
| 52-Week LowLowest price in past year | $4.41 | $44.58 |
| % of 52W HighCurrent price vs 52-week peak | +33.1% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 34.7 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 3.9M |
Evenly matched — PTLO and BROS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PTLO as "Hold" and BROS as "Buy". Consensus price targets imply 54.1% upside for PTLO (target: $7) vs 26.1% for BROS (target: $74).
| Metric | PTLOPortillo's Inc. | BROSDutch Bros Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $6.92 | $74.45 |
| # AnalystsCovering analysts | 12 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 3 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
BROS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PTLO leads in 1 (Valuation Metrics). 1 tied.
Best OverallDutch Bros Inc. (BROS)Leads 3 of 6 categories
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PTLO vs BROS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PTLO or BROS a better buy right now?
For growth investors, Dutch Bros Inc.
(BROS) is the stronger pick with 27. 9% revenue growth year-over-year, versus 3. 0% for Portillo's Inc. (PTLO). Portillo's Inc. (PTLO) offers the better valuation at 16. 6x trailing P/E (20. 9x forward), making it the more compelling value choice. Analysts rate Dutch Bros Inc. (BROS) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PTLO or BROS?
On trailing P/E, Portillo's Inc.
(PTLO) is the cheapest at 16. 6x versus Dutch Bros Inc. at 93. 7x. On forward P/E, Portillo's Inc. is actually cheaper at 20. 9x.
03Which is the better long-term investment — PTLO or BROS?
Over the past 5 years, Dutch Bros Inc.
(BROS) delivered a total return of +61. 0%, compared to -84. 6% for Portillo's Inc. (PTLO). Over 10 years, the gap is even starker: BROS returned +61. 0% versus PTLO's -84. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PTLO or BROS?
By beta (market sensitivity over 5 years), Portillo's Inc.
(PTLO) is the lower-risk stock at 1. 35β versus Dutch Bros Inc. 's 1. 83β — meaning BROS is approximately 36% more volatile than PTLO relative to the S&P 500. On balance sheet safety, Dutch Bros Inc. (BROS) carries a lower debt/equity ratio of 121% versus 2% for Portillo's Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PTLO or BROS?
By revenue growth (latest reported year), Dutch Bros Inc.
(BROS) is pulling ahead at 27. 9% versus 3. 0% for Portillo's Inc. (PTLO). On earnings-per-share growth, the picture is similar: Dutch Bros Inc. grew EPS 103. 2% year-over-year, compared to -41. 3% for Portillo's Inc.. Over a 3-year CAGR, BROS leads at 30. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PTLO or BROS?
Dutch Bros Inc.
(BROS) is the more profitable company, earning 4. 9% net margin versus 2. 6% for Portillo's Inc. — meaning it keeps 4. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BROS leads at 9. 8% versus 7. 0% for PTLO. At the gross margin level — before operating expenses — PTLO leads at 39. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PTLO or BROS more undervalued right now?
On forward earnings alone, Portillo's Inc.
(PTLO) trades at 20. 9x forward P/E versus 66. 5x for Dutch Bros Inc. — 45. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PTLO: 54. 1% to $6. 92.
08Which pays a better dividend — PTLO or BROS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is PTLO or BROS better for a retirement portfolio?
For long-horizon retirement investors, Portillo's Inc.
(PTLO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Dutch Bros Inc. (BROS) carries a higher beta of 1. 83 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PTLO: -84. 6%, BROS: +61. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PTLO and BROS?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PTLO is a small-cap deep-value stock; BROS is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(PTLO: 3.5% · BROS: 30.8%)Net Margin>
%
(PTLO: 2.1% · BROS: 4.6%)P/E Ratio<
x
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