FWRG vs PTLO: stock comparison and AI forecast
First Watch Restaurant Group, Inc. (FWRG) and Portillo's Inc. (PTLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FWRG First Watch Restaurant Group, Inc.
- Price
- $12.86 +7.6% · 6M
- Market Cap
- $794M
- P/E Ratio
- 37.8x
- Size
- small-cap
- AI Forecast
PTLO Portillo's Inc.
- Market Cap
- $480M
- P/E Ratio
- 21.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FWRG is 1.7 times larger than PTLO by market capitalization ($794M against $480M).
- PTLO trades at 21.4 times trailing earnings, FWRG at 37.8 times.
- PTLO turns 4.2% of its revenue into net income, against 1.4% for FWRG.
- PTLO carries 2.87 times debt per unit of equity, against 1.89 times for FWRG.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FWRG | PTLO |
|---|---|---|
| Market Cap | $794M | $480M |
| P/E Ratio | 37.82x | 21.42x |
| P/B Ratio | 1.23x | 1.49x |
| EPS | $0.34 | $0.31 |
| Book Value/Share | $10.43 | $4.46 |
| Revenue/Share | $21.91 | $10.54 |
| FCF/Share | $-0.34 | $0.17 |
Profitability & Margins
| Metric | FWRG | PTLO |
|---|---|---|
| ROE | 3.0% | 9.7% |
| ROA | 1.1% | – |
| ROIC | 1.8% | – |
| Operating Margin | 2.2% | 5.4% |
| Net Margin | 1.4% | 4.2% |
| EBT Margin | 0.8% | 2.7% |
| Tax Rate | -80.5% | 12.8% |
Financial Health
| Metric | FWRG | PTLO |
|---|---|---|
| Current Ratio | 0.25x | 0.27x |
| Quick Ratio | 0.21x | 0.21x |
| D/E Ratio | 1.89x | 2.87x |
| Financial Leverage | 2.89x | – |
| Interest Coverage | 2.3x | 2.1x |
| Working Capital | -$144M | -$133M |
Cash Flow
| Metric | FWRG | PTLO |
|---|---|---|
| Operating Cash Flow | $129M | $85M |
| Free Cash Flow | -$21M | $13M |
| Capital Spending | -$150M | -$72M |
| OCF Growth YoY | -1.1% | 13.6% |
| FCF/Sales | -1.6% | 1.6% |
| CapEx/Sales | 11.1% | 9.5% |
Operational Efficiency
| Metric | FWRG | PTLO |
|---|---|---|
| Asset Turnover | 0.73x | – |
| Receivables Turnover | 188.7x | – |
| Fixed Assets Turnover | 2.5x | 1.8x |
| Days Sales Outstanding | 2 days | – |
Income Statement
| Metric | FWRG | PTLO |
|---|---|---|
| Total Revenue | $1.35B | $761M |
| Operating Income | $29M | $40M |
| Net Income | $20M | $31M |
Dividend & Shareholder Information
| Metric | FWRG | PTLO |
|---|---|---|
| Shares Outstanding | 62M | 72M |
| Net Income Growth | 294.7% | 0.0% |
| EPS Growth | 6.2% | -16.2% |
FWRG vs PTLO: stock comparison and AI forecast
Which is bigger, FWRG or PTLO?
FWRG is 1.7 times larger than PTLO by market capitalization ($794M against $480M).
Which is cheaper on earnings, FWRG or PTLO?
PTLO trades at 21.4 times trailing earnings, FWRG at 37.8 times.
Which one does Intratio's AI model rank higher, FWRG or PTLO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.