BROS
Price
$63.41
Change
-$1.04 (-1.61%)
Updated
May 9, 04:59 PM (EDT)
Capitalization
8.07B
89 days until earnings call
PTLO
Price
$11.24
Change
-$0.18 (-1.58%)
Updated
May 9, 04:59 PM (EDT)
Capitalization
731.82M
82 days until earnings call
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BROS vs PTLO

Header iconBROS vs PTLO Comparison
Open Charts BROS vs PTLOBanner chart's image
Dutch Bros
Price$63.41
Change-$1.04 (-1.61%)
Volume$19.6K
Capitalization8.07B
Portillo's
Price$11.24
Change-$0.18 (-1.58%)
Volume$21.43K
Capitalization731.82M
BROS vs PTLO Comparison Chart
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BROS vs. PTLO commentary
May 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BROS is a Hold and PTLO is a Hold.

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COMPARISON
Comparison
May 10, 2025
Stock price -- (BROS: $63.43 vs. PTLO: $11.24)
Brand notoriety: BROS and PTLO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 89% vs. PTLO: 114%
Market capitalization -- BROS: $8.07B vs. PTLO: $731.82M
BROS [@Restaurants] is valued at $8.07B. PTLO’s [@Restaurants] market capitalization is $731.82M. The market cap for tickers in the [@Restaurants] industry ranges from $224.17B to $0. The average market capitalization across the [@Restaurants] industry is $8.13B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BROS’s FA Score shows that 0 FA rating(s) are green whilePTLO’s FA Score has 0 green FA rating(s).

  • BROS’s FA Score: 0 green, 5 red.
  • PTLO’s FA Score: 0 green, 5 red.
According to our system of comparison, BROS is a better buy in the long-term than PTLO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BROS’s TA Score shows that 6 TA indicator(s) are bullish while PTLO’s TA Score has 4 bullish TA indicator(s).

  • BROS’s TA Score: 6 bullish, 3 bearish.
  • PTLO’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, BROS is a better buy in the short-term than PTLO.

Price Growth

BROS (@Restaurants) experienced а +3.81% price change this week, while PTLO (@Restaurants) price change was +7.56% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.91%. For the same industry, the average monthly price growth was +7.37%, and the average quarterly price growth was +1.75%.

Reported Earning Dates

BROS is expected to report earnings on Aug 06, 2025.

PTLO is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Restaurants (+1.91% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BROS($8.07B) has a higher market cap than PTLO($732M). BROS has higher P/E ratio than PTLO: BROS (175.29) vs PTLO (24.35). BROS YTD gains are higher at: 23.043 vs. PTLO (19.574). BROS has higher annual earnings (EBITDA): 205M vs. PTLO (94.8M). BROS has more cash in the bank: 293M vs. PTLO (22.9M). PTLO has less debt than BROS: PTLO (596M) vs BROS (943M). BROS has higher revenues than PTLO: BROS (1.28B) vs PTLO (711M).
BROSPTLOBROS / PTLO
Capitalization8.07B732M1,102%
EBITDA205M94.8M216%
Gain YTD23.04319.574118%
P/E Ratio175.2924.35720%
Revenue1.28B711M180%
Total Cash293M22.9M1,279%
Total Debt943M596M158%
TECHNICAL ANALYSIS
Technical Analysis
BROSPTLO
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 8 days ago
84%
Bullish Trend 2 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 10 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
81%
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BROS and

Correlation & Price change

A.I.dvisor indicates that over the last year, BROS has been loosely correlated with FRSH. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BROS jumps, then FRSH could also see price increases.

1D
1W
1M
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6M
1Y
5Y
Ticker /
NAME
Correlation
To BROS
1D Price
Change %
BROS100%
+8.83%
FRSH - BROS
50%
Loosely correlated
+3.59%
CAVA - BROS
43%
Loosely correlated
+2.28%
FWRG - BROS
37%
Loosely correlated
N/A
WING - BROS
35%
Loosely correlated
+2.22%
SG - BROS
34%
Loosely correlated
+1.57%
More

PTLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FRSH. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
-1.58%
FRSH - PTLO
52%
Loosely correlated
-1.15%
FWRG - PTLO
44%
Loosely correlated
-1.38%
CAKE - PTLO
42%
Loosely correlated
+0.42%
KRUS - PTLO
42%
Loosely correlated
+1.14%
TXRH - PTLO
38%
Loosely correlated
+4.79%
More