Portillo's Inc (PTLO)vsStarbucks Corporation (SBUX)
PTLO
Portillo's Inc
$3.99
+4.72%
CONSUMER CYCLICAL · Cap: $306.89M
SBUX
Starbucks Corporation
$95.29
+1.22%
CONSUMER CYCLICAL · Cap: $108.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Starbucks Corporation generates 5111% more annual revenue ($38.47B vs $738.25M). SBUX leads profitability with a 3.9% profit margin vs 2.1%. PTLO trades at a lower P/E of 20.2x. SBUX earns a higher WallStSmart Score of 51/100 (C-).
PTLO
Hold42
out of 100
Grade: D
SBUX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.4%
Fair Value
$11.05
Current Price
$3.99
$7.06 discount
Margin of Safety
+22.2%
Fair Value
$127.45
Current Price
$95.29
$32.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Large-cap with strong market position
Earnings expanding 32.6% YoY
Areas to Watch
3.5% revenue growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
2.1% margin — thin
ROE of 0.0% — below average capital efficiency
3.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PTLO
The strongest argument for PTLO centers on Price/Book.
Bull Case : SBUX
The strongest argument for SBUX centers on Debt/Equity, Market Cap, EPS Growth. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : PTLO
The primary concerns for PTLO are Revenue Growth, Market Cap, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Bear Case : SBUX
The primary concerns for SBUX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 72.9x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
PTLO carries more volatility with a beta of 1.59 — expect wider price swings.
SBUX is growing revenue faster at 8.8% — sustainability is the question.
SBUX generates stronger free cash flow (92M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBUX scores higher overall (51/100 vs 42/100). PTLO offers better value entry with a 47.4% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Portillo's Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Portillo's Inc., participates in the ownership and operation of informal and quick service restaurants in the United States. The company is headquartered in Oak Brook, Illinois.
Starbucks Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.
Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?