PTLO PEER ANALYSIS

Portillo's Inc — metric-by-metric comparison with peers and the industry median

PTLOPortillo's Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value it Duel

Overall Profile & Returns

· Restaurants

Position Within Industry

0 = weak quartile, 100 = strong quartile

PTLOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PTLO	MTY	BIGCH	BYDNR	ETILR	Ind. Median
P/E	21.77	5.54●	721.68	—	—	29.22
P/B	0.72●	1.00	2.74	1.99	2.41	1.86
EV/EBITDA	14.20	6.02	4.09●	6.54	6.50	14.37
P/S	0.46●	0.73	0.75	0.75	0.61	1.03

Financial Health
Metric	PTLO	MTY	BIGCH	BYDNR	ETILR	Ind. Median
Current Ratio	0.26	0.69	0.66	0.74	1.24●	0.72
Debt/Equity	146.2%	127.6%	65.5%●	65.7%	109.7%	83.1%
NetDebt/EBITDA	9.39	3.29	0.70●	1.32	1.68	3.64

Profitability
Metric	PTLO	MTY	BIGCH	BYDNR	ETILR	Ind. Median
Net Margin	2.1%	13.1%●	0.1%	-2.1%	-1.0%	3.0%
ROE	3.6%	18.5%●	0.4%	-6.0%	-4.8%	8.0%
ROA	1.0%	6.1%●	0.2%	-2.9%	-1.6%	2.9%
EBITDA Margin	9.6%	26.8%●	22.2%	14.4%	12.7%	12.4%

Growth + Dividend
Metric	PTLO	MTY	BIGCH	BYDNR	ETILR	Ind. Median
Rev. Growth	2.4%	0.6%	9.4%●	3.2%	5.5%	5.4%
NI Growth	-44.7%	1,691.1%●	-96.5%	—	—	-1.1%
Div. Yield	—	3.6%●	2.4%	1.9%	0.0%	2.1%
Payout	—	20.2%	1,709.3%	-69.0%	0.0%	45.9%

Valuation
Metric	PTLO	JACK	NATH	DIN	LOCO	RICK	Ind. Median
P/E	21.77	8.57●	20.82	28.96	16.60	—	29.22
P/B	0.72	-0.33	-29.30●	-1.55	1.60	0.91	1.86
EV/EBITDA	14.20	14.55	13.89	22.26	11.48●	19.13	14.37
P/S	0.46	0.24●	2.57	0.50	0.97	0.74	1.03

Financial Health
Metric	PTLO	JACK	NATH	DIN	LOCO	RICK	Ind. Median
Current Ratio	0.26	0.65	2.49●	0.89	0.34	0.55	0.72
Debt/Equity	146.2%	-283.1%	-366.2%	-557.6%●	77.0%	120.7%	83.1%
NetDebt/EBITDA	9.39	12.99	0.86●	17.04	3.69	10.42	3.64

Profitability
Metric	PTLO	JACK	NATH	DIN	LOCO	RICK	Ind. Median
Net Margin	2.1%	2.8%	12.4%●	1.8%	5.9%	-2.6%	3.0%
ROE	3.6%	—	—	—	10.3%●	-2.9%	8.0%
ROA	1.0%	1.6%	37.4%●	0.9%	4.9%	-1.2%	2.9%
EBITDA Margin	9.6%	15.5%	19.7%●	9.7%	12.5%	8.5%	12.4%

Growth + Dividend
Metric	PTLO	JACK	NATH	DIN	LOCO	RICK	Ind. Median
Rev. Growth	2.4%	-17.2%	9.4%●	8.4%	4.4%	-1.8%	5.4%
NI Growth	-44.7%	—	-16.7%	-70.7%	15.5%●	—	-1.1%
Div. Yield	—	0.0%	2.0%	3.9%●	—	1.1%	2.1%
Payout	—	0.0%	91.9%	157.7%	—	-33.6%	45.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.