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4 / 10Stock Comparison
WING vs PTLO vs SHAK vs TXRH
Revenue, margins, valuation, and 5-year total return — side by side.
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Restaurants
Restaurants
WING vs PTLO vs SHAK vs TXRH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Restaurants | Restaurants | Restaurants | Restaurants |
| Market Cap | $3.67B | $315M | $2.79B | $10.41B |
| Revenue (TTM) | $709M | $738M | $1.49B | $6.06B |
| Net Income (TTM) | $112M | $16M | $41M | $415M |
| Gross Margin | 82.6% | 29.0% | 7.5% | 18.7% |
| Operating Margin | 28.0% | 6.1% | 4.3% | 8.2% |
| Forward P/E | 29.5x | 20.3x | 50.2x | 25.0x |
| Total Debt | $1.33B | $999M | $902M | $1.89B |
| Cash & Equiv. | $239M | $20M | $360M | $135M |
WING vs PTLO vs SHAK vs TXRH — 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% |
| Shake Shack Inc. (SHAK) | 100 | 100.1 | +0.1% |
| Texas Roadhouse, In… (TXRH) | 100 | 177.8 | +77.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WING vs PTLO vs SHAK vs TXRH
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 long-term compounding and valuation efficiency.
- 5.1% 10Y total return vs TXRH's 288.0%
- PEG 0.57 vs TXRH's 1.17
- Lower P/E (29.5x vs 50.2x)
- 15.8% margin vs PTLO's 2.1%
PTLO lags the leaders in this set but could rank higher in a more targeted comparison.
SHAK is the clearest fit if your priority is growth exposure.
- Rev growth 15.4%, EPS growth 354.2%, 3Y rev CAGR 17.1%
- 15.4% revenue growth vs PTLO's 3.0%
TXRH is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 5 yrs, beta 0.70, yield 1.7%
- Lower volatility, beta 0.70, current ratio 0.50x
- Beta 0.70, yield 1.7%, current ratio 0.50x
- Beta 0.70 vs SHAK's 1.75, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.4% revenue growth vs PTLO's 3.0% | |
| Value | Lower P/E (29.5x vs 50.2x) | |
| Quality / Margins | 15.8% margin vs PTLO's 2.1% | |
| Stability / Safety | Beta 0.70 vs SHAK's 1.75, lower leverage | |
| Dividends | 1.7% yield, 5-year raise streak, vs WING's 0.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | -6.2% vs PTLO's -61.4% | |
| Efficiency (ROA) | 16.1% ROA vs PTLO's 1.0%, ROIC 46.0% vs 3.0% |
WING vs PTLO vs SHAK vs TXRH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WING vs PTLO vs SHAK vs TXRH — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TXRH leads in 3 of 6 categories
WING leads 1 • PTLO leads 1 • SHAK leads 1
Explore the data ↓Income & Cash Flow (Last 12 Months)
WING leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TXRH is the larger business by revenue, generating $6.1B annually — 8.5x WING's $709M. WING is the more profitable business, keeping 15.8% of every revenue dollar as net income compared to PTLO's 2.1%. On growth, SHAK holds the edge at +14.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $709M | $738M | $1.5B | $6.1B |
| EBITDAEarnings before interest/tax | $225M | $75M | $173M | $709M |
| Net IncomeAfter-tax profit | $112M | $16M | $41M | $415M |
| Free Cash FlowCash after capex | $132M | -$9M | $16M | $441M |
| Gross MarginGross profit ÷ Revenue | +82.6% | +29.0% | +7.5% | +18.7% |
| Operating MarginEBIT ÷ Revenue | +28.0% | +6.1% | +4.3% | +8.2% |
| Net MarginNet income ÷ Revenue | +15.8% | +2.1% | +2.8% | +6.8% |
| FCF MarginFCF ÷ Revenue | +18.6% | -1.2% | +1.1% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.4% | +3.5% | +14.3% | +12.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -66.7% | -111.2% | -110.0% | +10.0% |
Valuation Metrics
PTLO leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 16.1x trailing earnings, PTLO trades at a 75% valuation discount to SHAK's 63.5x P/E. Adjusting for growth (PEG ratio), TXRH offers better value at 0.38x vs WING's 0.42x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.7B | $315M | $2.8B | $10.4B |
| Enterprise ValueMkt cap + debt − cash | $4.8B | $1.3B | $3.3B | $12.2B |
| Trailing P/EPrice ÷ TTM EPS | 21.72x | 16.15x | 63.53x | 25.89x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.54x | 20.34x | 50.21x | 25.05x |
| PEG RatioP/E ÷ EPS growth rate | 0.42x | — | — | 0.38x |
| EV / EBITDAEnterprise value multiple | 21.93x | 16.11x | 17.31x | 17.15x |
| Price / SalesMarket cap ÷ Revenue | 5.27x | 0.43x | 1.93x | 1.77x |
| Price / BookPrice ÷ Book value/share | — | 0.62x | 5.23x | 7.09x |
| Price / FCFMarket cap ÷ FCF | 34.78x | — | 49.34x | 30.44x |
Profitability & Efficiency
SHAK leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
TXRH delivers a 37.4% return on equity — every $100 of shareholder capital generates $37 in annual profit, vs $3 for PTLO. TXRH carries lower financial leverage with a 1.27x debt-to-equity ratio, signaling a more conservative balance sheet compared to PTLO's 2.01x. On the Piotroski fundamental quality scale (0–9), SHAK scores 7/9 vs PTLO's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +3.2% | +7.6% | +37.4% |
| ROA (TTM)Return on assets | +16.1% | +1.0% | +2.2% | +12.2% |
| ROICReturn on invested capital | +46.0% | +3.0% | +6.0% | +14.5% |
| ROCEReturn on capital employed | +31.0% | +3.7% | +5.4% | +20.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 | 7 | 4 |
| Debt / EquityFinancial leverage | — | 2.01x | 1.63x | 1.27x |
| Net DebtTotal debt minus cash | $1.1B | $980M | $542M | $1.8B |
| Cash & Equiv.Liquid assets | $239M | $20M | $360M | $135M |
| Total DebtShort + long-term debt | $1.3B | $999M | $902M | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | 5.43x | 1.78x | 16.87x | — |
Total Returns (Dividends Reinvested)
TXRH leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TXRH five years ago would be worth $16,160 today (with dividends reinvested), compared to $1,498 for PTLO. Over the past 12 months, TXRH leads with a -6.2% total return vs PTLO's -61.4%. The 3-year compound annual growth rate (CAGR) favors TXRH at 15.4% vs PTLO's -40.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -47.4% | -5.0% | -17.0% | -7.4% |
| 1-Year ReturnPast 12 months | -49.6% | -61.4% | -32.1% | -6.2% |
| 3-Year ReturnCumulative with dividends | -33.2% | -78.4% | +3.5% | +53.6% |
| 5-Year ReturnCumulative with dividends | -2.0% | -85.0% | -22.6% | +61.6% |
| 10-Year ReturnCumulative with dividends | +514.9% | -85.0% | +98.2% | +288.0% |
| CAGR (3Y)Annualised 3-year return | -12.6% | -40.0% | +1.1% | +15.4% |
Risk & Volatility
TXRH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TXRH is the less volatile stock with a 0.70 beta — it tends to amplify market swings less than SHAK's 1.75 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TXRH currently trades 79.0% from its 52-week high vs PTLO's 32.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.29x | 1.35x | 1.75x | 0.70x |
| 52-Week HighHighest price in past year | $388.14 | $13.55 | $144.65 | $199.99 |
| 52-Week LowLowest price in past year | $133.70 | $4.27 | $67.20 | $153.82 |
| % of 52W HighCurrent price vs 52-week peak | +34.8% | +32.2% | +47.9% | +79.0% |
| RSI (14)Momentum oscillator 0–100 | 29.4 | 31.9 | 48.0 | 45.7 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 1.5M | 1.5M | 983K |
Analyst Outlook
TXRH leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WING as "Hold", PTLO as "Hold", SHAK as "Hold", TXRH as "Hold". Consensus price targets imply 119.1% upside for WING (target: $296) vs 21.3% for TXRH (target: $192). For income investors, TXRH offers the higher dividend yield at 1.72% vs WING's 0.86%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | $295.50 | $6.92 | $120.89 | $191.64 |
| # AnalystsCovering analysts | 35 | 12 | 35 | 43 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | — | — | +1.7% |
| Dividend StreakConsecutive years of raises | 2 | — | 0 | 5 |
| Dividend / ShareAnnual DPS | $1.15 | — | — | $2.71 |
| Buyback YieldShare repurchases ÷ mkt cap | +6.0% | 0.0% | 0.0% | +1.4% |
TXRH leads in 3 of 6 categories (Total Returns, Risk & Volatility). WING leads in 1 (Income & Cash Flow).
WING vs PTLO vs SHAK vs TXRH: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WING or PTLO or SHAK or TXRH a better buy right now?
For growth investors, Shake Shack Inc.
(SHAK) is the stronger pick with 15. 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 or SHAK or TXRH?
On trailing P/E, Portillo's Inc.
(PTLO) is the cheapest at 16. 1x versus Shake Shack Inc. at 63. 5x. On forward P/E, Portillo's Inc. is actually cheaper at 20. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Wingstop Inc. wins at 0. 57x versus Texas Roadhouse, Inc. 's 1. 17x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — WING or PTLO or SHAK or TXRH?
Over the past 5 years, Texas Roadhouse, Inc.
(TXRH) delivered a total return of +61. 6%, 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 or SHAK or TXRH?
By beta (market sensitivity over 5 years), Texas Roadhouse, Inc.
(TXRH) is the lower-risk stock at 0. 70β versus Shake Shack Inc. 's 1. 75β — meaning SHAK is approximately 151% more volatile than TXRH relative to the S&P 500. On balance sheet safety, Texas Roadhouse, Inc. (TXRH) carries a lower debt/equity ratio of 127% versus 2% for Portillo's Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — WING or PTLO or SHAK or TXRH?
By revenue growth (latest reported year), Shake Shack Inc.
(SHAK) is pulling ahead at 15. 4% versus 3. 0% for Portillo's Inc. (PTLO). On earnings-per-share growth, the picture is similar: Shake Shack Inc. grew EPS 354. 2% 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 or SHAK or TXRH?
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 5. 9% for SHAK. 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 or SHAK or TXRH more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Wingstop Inc. (WING) is the more undervalued stock at a PEG of 0. 57x versus Texas Roadhouse, Inc. 's 1. 17x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Portillo's Inc. (PTLO) trades at 20. 3x forward P/E versus 50. 2x for Shake Shack Inc. — 29. 9x 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 or SHAK or TXRH?
In this comparison, TXRH (1.
7% yield), WING (0. 9% yield) pay a dividend. PTLO, SHAK do not pay a meaningful dividend and should not be held primarily for income.
09Is WING or PTLO or SHAK or TXRH better for a retirement portfolio?
For long-horizon retirement investors, Texas Roadhouse, Inc.
(TXRH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 70), 1. 7% yield, +288. 0% 10Y return). Shake Shack Inc. (SHAK) carries a higher beta of 1. 75 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TXRH: +288. 0%, SHAK: +98. 2%), 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 and SHAK and TXRH?
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; SHAK is a small-cap high-growth stock; TXRH is a mid-cap quality compounder stock. WING, TXRH pay a dividend while PTLO, SHAK do 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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