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WING vs PTLO
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
WING vs PTLO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Restaurants | Restaurants |
| Market Cap | $3.67B | $315M |
| Revenue (TTM) | $709M | $738M |
| Net Income (TTM) | $112M | $16M |
| Gross Margin | 82.6% | 29.0% |
| Operating Margin | 28.0% | 6.1% |
| Forward P/E | 29.5x | 20.3x |
| Total Debt | $1.33B | $999M |
| Cash & Equiv. | $239M | $20M |
WING vs PTLO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Wingstop Inc. (WING) | 100 | 78.2 | -21.8% |
| Portillo's Inc. (PTLO) | 100 | 11.5 | -88.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WING vs PTLO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WING carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.29, yield 0.9%
- Rev growth 11.4%, EPS growth 67.8%, 3Y rev CAGR 24.9%
- 5.1% 10Y total return vs PTLO's -85.0%
PTLO is the clearest fit if your priority is value.
- Lower P/E (20.3x vs 29.5x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.4% revenue growth vs PTLO's 3.0% | |
| Value | Lower P/E (20.3x vs 29.5x) | |
| Quality / Margins | 15.8% margin vs PTLO's 2.1% | |
| Stability / Safety | Beta 1.29 vs PTLO's 1.35 | |
| Dividends | 0.9% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -49.6% vs PTLO's -61.4% | |
| Efficiency (ROA) | 16.1% ROA vs PTLO's 1.0%, ROIC 46.0% vs 3.0% |
WING vs PTLO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WING vs PTLO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WING leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PTLO and WING operate at a comparable scale, with $738M and $709M in trailing revenue. WING is the more profitable business, keeping 15.8% of every revenue dollar as net income compared to PTLO's 2.1%. On growth, WING holds the edge at +7.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $709M | $738M |
| EBITDAEarnings before interest/tax | $225M | $75M |
| Net IncomeAfter-tax profit | $112M | $16M |
| Free Cash FlowCash after capex | $132M | -$9M |
| Gross MarginGross profit ÷ Revenue | +82.6% | +29.0% |
| Operating MarginEBIT ÷ Revenue | +28.0% | +6.1% |
| Net MarginNet income ÷ Revenue | +15.8% | +2.1% |
| FCF MarginFCF ÷ Revenue | +18.6% | -1.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.4% | +3.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -66.7% | -111.2% |
Valuation Metrics
PTLO leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 16.1x trailing earnings, PTLO trades at a 26% valuation discount to WING's 21.7x P/E. On an enterprise value basis, PTLO's 16.1x EV/EBITDA is more attractive than WING's 21.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.7B | $315M |
| Enterprise ValueMkt cap + debt − cash | $4.8B | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | 21.72x | 16.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.54x | 20.34x |
| PEG RatioP/E ÷ EPS growth rate | 0.42x | — |
| EV / EBITDAEnterprise value multiple | 21.93x | 16.11x |
| Price / SalesMarket cap ÷ Revenue | 5.27x | 0.43x |
| Price / BookPrice ÷ Book value/share | — | 0.62x |
| Price / FCFMarket cap ÷ FCF | 34.78x | — |
Profitability & Efficiency
WING leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), WING scores 6/9 vs PTLO's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +3.2% |
| ROA (TTM)Return on assets | +16.1% | +1.0% |
| ROICReturn on invested capital | +46.0% | +3.0% |
| ROCEReturn on capital employed | +31.0% | +3.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | — | 2.01x |
| Net DebtTotal debt minus cash | $1.1B | $980M |
| Cash & Equiv.Liquid assets | $239M | $20M |
| Total DebtShort + long-term debt | $1.3B | $999M |
| Interest CoverageEBIT ÷ Interest expense | 5.43x | 1.78x |
Total Returns (Dividends Reinvested)
WING leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WING five years ago would be worth $9,804 today (with dividends reinvested), compared to $1,498 for PTLO. Over the past 12 months, WING leads with a -49.6% total return vs PTLO's -61.4%. The 3-year compound annual growth rate (CAGR) favors WING at -12.6% vs PTLO's -40.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -47.4% | -5.0% |
| 1-Year ReturnPast 12 months | -49.6% | -61.4% |
| 3-Year ReturnCumulative with dividends | -33.2% | -78.4% |
| 5-Year ReturnCumulative with dividends | -2.0% | -85.0% |
| 10-Year ReturnCumulative with dividends | +514.9% | -85.0% |
| CAGR (3Y)Annualised 3-year return | -12.6% | -40.0% |
Risk & Volatility
WING leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WING is the less volatile stock with a 1.29 beta — it tends to amplify market swings less than PTLO's 1.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.29x | 1.35x |
| 52-Week HighHighest price in past year | $388.14 | $13.55 |
| 52-Week LowLowest price in past year | $133.70 | $4.27 |
| % of 52W HighCurrent price vs 52-week peak | +34.8% | +32.2% |
| RSI (14)Momentum oscillator 0–100 | 29.4 | 31.9 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates WING as "Hold" and PTLO as "Hold". Consensus price targets imply 119.1% upside for WING (target: $296) vs 58.7% for PTLO (target: $7). WING is the only dividend payer here at 0.86% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $295.50 | $6.92 |
| # AnalystsCovering analysts | 35 | 12 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | — |
| Dividend StreakConsecutive years of raises | 2 | — |
| Dividend / ShareAnnual DPS | $1.15 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +6.0% | 0.0% |
WING leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PTLO leads in 1 (Valuation Metrics).
WING vs PTLO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is WING or PTLO a better buy right now?
For growth investors, Wingstop Inc.
(WING) is the stronger pick with 11. 4% revenue growth year-over-year, versus 3. 0% for Portillo's Inc. (PTLO). Portillo's Inc. (PTLO) offers the better valuation at 16. 1x trailing P/E (20. 3x forward), making it the more compelling value choice. Analysts rate Wingstop Inc. (WING) a "Hold" — based on 35 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 — WING or PTLO?
On trailing P/E, Portillo's Inc.
(PTLO) is the cheapest at 16. 1x versus Wingstop Inc. at 21. 7x. On forward P/E, Portillo's Inc. is actually cheaper at 20. 3x.
03Which is the better long-term investment — WING or PTLO?
Over the past 5 years, Wingstop Inc.
(WING) delivered a total return of -2. 0%, compared to -85. 0% for Portillo's Inc. (PTLO). Over 10 years, the gap is even starker: WING returned +514. 9% versus PTLO's -85. 0%. 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 — WING or PTLO?
By beta (market sensitivity over 5 years), Wingstop Inc.
(WING) is the lower-risk stock at 1. 29β versus Portillo's Inc. 's 1. 35β — meaning PTLO is approximately 5% more volatile than WING relative to the S&P 500.
05Which is growing faster — WING or PTLO?
By revenue growth (latest reported year), Wingstop Inc.
(WING) is pulling ahead at 11. 4% versus 3. 0% for Portillo's Inc. (PTLO). On earnings-per-share growth, the picture is similar: Wingstop Inc. grew EPS 67. 8% year-over-year, compared to -41. 3% for Portillo's Inc.. Over a 3-year CAGR, WING leads at 24. 9% 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 — WING or PTLO?
Wingstop Inc.
(WING) is the more profitable company, earning 25. 0% net margin versus 2. 6% for Portillo's Inc. — meaning it keeps 25. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WING leads at 27. 6% versus 7. 0% for PTLO. At the gross margin level — before operating expenses — WING leads at 82. 6%, 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 WING or PTLO more undervalued right now?
On forward earnings alone, Portillo's Inc.
(PTLO) trades at 20. 3x forward P/E versus 29. 5x for Wingstop Inc. — 9. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WING: 119. 1% to $295. 50.
08Which pays a better dividend — WING or PTLO?
In this comparison, WING (0.
9% yield) pays a dividend. PTLO does not pay a meaningful dividend and should not be held primarily for income.
09Is WING or PTLO better for a retirement portfolio?
For long-horizon retirement investors, Wingstop Inc.
(WING) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29), 0. 9% yield, +514. 9% 10Y return). Both have compounded well over 10 years (WING: +514. 9%, PTLO: -85. 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 WING and PTLO?
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: WING is a small-cap quality compounder stock; PTLO is a small-cap deep-value stock. WING pays a dividend while PTLO does not, making them suitable for different income and tax situations. 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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