JACK
Price
$40.73
Change
+$2.02 (+5.22%)
Updated
Dec 20 closing price
58 days until earnings call
PTLO
Price
$8.65
Change
-$0.33 (-3.67%)
Updated
Dec 20, 04:59 PM (EDT)
66 days until earnings call
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JACK vs PTLO

Header iconJACK vs PTLO Comparison
Open Charts JACK vs PTLOBanner chart's image
Jack In The Box
Price$40.73
Change+$2.02 (+5.22%)
Volume$1.49M
CapitalizationN/A
Portillo's
Price$8.65
Change-$0.33 (-3.67%)
Volume$57.32K
CapitalizationN/A
JACK vs PTLO Comparison Chart
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JACK
Daily Signalchanged days ago
Gain/Loss if bought
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
JACK vs. PTLO commentary
Dec 23, 2024

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 JACK is a Hold and PTLO is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (JACK: $40.73 vs. PTLO: $8.66)
Brand notoriety: JACK and PTLO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: JACK: 248% vs. PTLO: 217%
Market capitalization -- JACK: $766.97M vs. PTLO: $542.54M
JACK [@Restaurants] is valued at $766.97M. PTLO’s [@Restaurants] market capitalization is $542.54M. The market cap for tickers in the [@Restaurants] industry ranges from $209.74B to $0. The average market capitalization across the [@Restaurants] industry is $8.18B.

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).

JACK’s FA Score shows that 2 FA rating(s) are green whilePTLO’s FA Score has 0 green FA rating(s).

  • JACK’s FA Score: 2 green, 3 red.
  • PTLO’s FA Score: 0 green, 5 red.
According to our system of comparison, JACK 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.

JACK’s TA Score shows that 5 TA indicator(s) are bullish while PTLO’s TA Score has 4 bullish TA indicator(s).

  • JACK’s TA Score: 5 bullish, 5 bearish.
  • PTLO’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, JACK is a better buy in the short-term than PTLO.

Price Growth

JACK (@Restaurants) experienced а -10.48% price change this week, while PTLO (@Restaurants) price change was -8.84% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.31%. For the same industry, the average monthly price growth was -1.90%, and the average quarterly price growth was +14.46%.

Reported Earning Dates

JACK is expected to report earnings on Feb 19, 2025.

PTLO is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Restaurants (-2.31% 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
JACK($767M) has a higher market cap than PTLO($543M). PTLO has higher P/E ratio than JACK: PTLO (20.62) vs JACK (9.34). PTLO YTD gains are higher at: -45.637 vs. JACK (-48.499). JACK has higher annual earnings (EBITDA): 138M vs. PTLO (90.6M). JACK has more cash in the bank: 24.7M vs. PTLO (18.5M). PTLO has less debt than JACK: PTLO (576M) vs JACK (3.18B). JACK has higher revenues than PTLO: JACK (1.57B) vs PTLO (714M).
JACKPTLOJACK / PTLO
Capitalization767M543M141%
EBITDA138M90.6M152%
Gain YTD-48.499-45.637106%
P/E Ratio9.3420.6245%
Revenue1.57B714M220%
Total Cash24.7M18.5M134%
Total Debt3.18B576M553%
FUNDAMENTALS RATINGS
JACK: Fundamental Ratings
JACK
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
81
P/E GROWTH RATING
1..100
89
SEASONALITY SCORE
1..100
31

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
JACKPTLO
RSI
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
85%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 13 days ago
76%
Bullish Trend 24 days ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 7 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 5 days ago
74%
Bearish Trend 3 days ago
80%
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JACK
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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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%
-3.56%
FRSH - PTLO
52%
Loosely correlated
-0.45%
FWRG - PTLO
45%
Loosely correlated
+1.97%
CAKE - PTLO
43%
Loosely correlated
-0.33%
PZZA - PTLO
43%
Loosely correlated
-2.48%
JACK - PTLO
42%
Loosely correlated
+5.22%
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