FWRG
Price
$14.93
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Capitalization
910.02M
65 days until earnings call
PTLO
Price
$11.59
Change
+$0.35 (+3.11%)
Updated
Jun 6 closing price
Capitalization
720.29M
53 days until earnings call
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FWRG vs PTLO

Header iconFWRG vs PTLO Comparison
Open Charts FWRG vs PTLOBanner chart's image
First Watch Restaurant Group
Price$14.93
Change+$0.01 (+0.07%)
Volume$839K
Capitalization910.02M
Portillo's
Price$11.59
Change+$0.35 (+3.11%)
Volume$1.7M
Capitalization720.29M
FWRG vs PTLO Comparison Chart
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FWRG
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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FWRG vs. PTLO commentary
Jun 08, 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 FWRG is a Hold and PTLO is a Hold.

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COMPARISON
Comparison
Jun 08, 2025
Stock price -- (FWRG: $15.81 vs. PTLO: $11.94)
Brand notoriety: FWRG and PTLO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: FWRG: 50% vs. PTLO: 102%
Market capitalization -- FWRG: $910.02M vs. PTLO: $720.29M
FWRG [@Restaurants] is valued at $910.02M. PTLO’s [@Restaurants] market capitalization is $720.29M. The market cap for tickers in the [@Restaurants] industry ranges from $220.93B to $0. The average market capitalization across the [@Restaurants] industry is $8.28B.

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).

FWRG’s FA Score shows that 1 FA rating(s) are green whilePTLO’s FA Score has 0 green FA rating(s).

  • FWRG’s FA Score: 1 green, 4 red.
  • PTLO’s FA Score: 0 green, 5 red.
According to our system of comparison, PTLO is a better buy in the long-term than FWRG.

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.

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

  • FWRG’s TA Score: 4 bullish, 6 bearish.
  • PTLO’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, FWRG is a better buy in the short-term than PTLO.

Price Growth

FWRG (@Restaurants) experienced а +1.67% price change this week, while PTLO (@Restaurants) price change was +3.78% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.86%. For the same industry, the average monthly price growth was +5.68%, and the average quarterly price growth was +1.14%.

Reported Earning Dates

FWRG is expected to report earnings on Aug 12, 2025.

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

Industries' Descriptions

@Restaurants (+1.86% 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
FWRG($910M) has a higher market cap than PTLO($720M). FWRG has higher P/E ratio than PTLO: FWRG (87.76) vs PTLO (26.14). PTLO YTD gains are higher at: 27.021 vs. FWRG (-15.046). FWRG (98.4M) and PTLO (94.8M) have comparable annual earnings (EBITDA) . FWRG has more cash in the bank: 33.3M vs. PTLO (22.9M). PTLO has less debt than FWRG: PTLO (596M) vs FWRG (810M). FWRG has higher revenues than PTLO: FWRG (1.02B) vs PTLO (711M).
FWRGPTLOFWRG / PTLO
Capitalization910M720M126%
EBITDA98.4M94.8M104%
Gain YTD-15.04627.021-56%
P/E Ratio87.7626.14336%
Revenue1.02B711M143%
Total Cash33.3M22.9M145%
Total Debt810M596M136%
TECHNICAL ANALYSIS
Technical Analysis
FWRGPTLO
RSI
ODDS (%)
Bullish Trend 12 days ago
86%
Bearish Trend 12 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
79%
Bullish Trend 12 days ago
65%
Momentum
ODDS (%)
Bearish Trend 12 days ago
81%
Bearish Trend 12 days ago
80%
MACD
ODDS (%)
Bearish Trend 12 days ago
89%
Bearish Trend 12 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
78%
Bearish Trend 12 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
79%
Bullish Trend 12 days ago
70%
Advances
ODDS (%)
Bullish Trend 26 days ago
76%
Bullish Trend 12 days ago
73%
Declines
ODDS (%)
Bearish Trend 19 days ago
76%
Bearish Trend 19 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 12 days ago
82%
Bearish Trend 12 days ago
81%
Aroon
ODDS (%)
N/A
Bearish Trend 12 days ago
73%
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FWRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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FWRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FWRG has been loosely correlated with KRUS. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if FWRG jumps, then KRUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FWRG
1D Price
Change %
FWRG100%
-2.71%
KRUS - FWRG
48%
Loosely correlated
-0.03%
CAKE - FWRG
47%
Loosely correlated
-0.52%
DRI - FWRG
45%
Loosely correlated
-0.14%
TXRH - FWRG
44%
Loosely correlated
-1.74%
BJRI - FWRG
44%
Loosely correlated
+0.07%
More

PTLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FWRG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FWRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
+1.70%
FWRG - PTLO
43%
Loosely correlated
-2.71%
CAKE - PTLO
43%
Loosely correlated
-0.52%
KRUS - PTLO
41%
Loosely correlated
-0.03%
TXRH - PTLO
39%
Loosely correlated
-1.74%
RICK - PTLO
38%
Loosely correlated
-2.21%
More