PBPB
Price
$8.40
Change
+$0.13 (+1.57%)
Updated
Sep 27 closing price
31 days until earnings call
PTLO
Price
$13.20
Change
-$0.00 (-0.00%)
Updated
Sep 27 closing price
32 days until earnings call
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PBPB vs PTLO

Header iconPBPB vs PTLO Comparison
Open Charts PBPB vs PTLOBanner chart's image
Potbelly
Price$8.40
Change+$0.13 (+1.57%)
Volume$409.17K
CapitalizationN/A
Portillo's
Price$13.20
Change-$0.00 (-0.00%)
Volume$458.77K
CapitalizationN/A
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PBPB vs PTLO Comparison Chart
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PBPB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTLO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PBPB vs. PTLO commentary
Sep 29, 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 PBPB is a StrongBuy and PTLO is a Hold.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (PBPB: $7.74 vs. PTLO: $11.98)
Brand notoriety: PBPB and PTLO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PBPB: 47% vs. PTLO: 72%
Market capitalization -- PBPB: $251.54M vs. PTLO: $815.69M
PBPB [@Restaurants] is valued at $251.54M. PTLO’s [@Restaurants] market capitalization is $815.69M. The market cap for tickers in the [@Restaurants] industry ranges from $217.85B to $0. The average market capitalization across the [@Restaurants] industry is $7.49B.

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).

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

  • PBPB’s FA Score: 1 green, 4 red.
  • PTLO’s FA Score: 0 green, 5 red.
According to our system of comparison, PBPB 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.

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

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

Price Growth

PBPB (@Restaurants) experienced а -0.64% price change this week, while PTLO (@Restaurants) price change was -5.37% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.94%. For the same industry, the average monthly price growth was +28.47%, and the average quarterly price growth was +37.99%.

Reported Earning Dates

PBPB is expected to report earnings on Oct 30, 2024.

PTLO is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Restaurants (+1.94% 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
PTLO($816M) has a higher market cap than PBPB($252M). PTLO has higher P/E ratio than PBPB: PTLO (33.85) vs PBPB (7.12). PTLO (-24.796) and PBPB (-25.720) have similar YTD gains .
PBPBPTLOPBPB / PTLO
Capitalization252M816M31%
EBITDAN/AN/A-
Gain YTD-25.720-24.796104%
P/E Ratio7.1233.8521%
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
PBPB: Fundamental Ratings
PBPB
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
n/a

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
PBPBPTLO
RSI
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
MACD
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Advances
ODDS (%)
Bullish Trend about 2 months ago
79%
Bullish Trend about 1 month ago
0%
Declines
ODDS (%)
Bearish Trend about 2 months ago
0%
Bearish Trend about 2 months ago
0%
BollingerBands
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bearish Trend about 1 month ago
0%
N/A
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PBPB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTLO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PBPB and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBPB has been loosely correlated with DENN. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if PBPB jumps, then DENN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBPB
1D Price
Change %
PBPB100%
-3.01%
DENN - PBPB
41%
Loosely correlated
-5.96%
RRGB - PBPB
39%
Loosely correlated
-4.57%
PTLO - PBPB
36%
Loosely correlated
-2.68%
RICK - PBPB
35%
Loosely correlated
-3.66%
CHUY - PBPB
35%
Loosely correlated
-0.03%
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 52% 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%
-2.68%
FWRG - PTLO
52%
Loosely correlated
-5.03%
RICK - PTLO
49%
Loosely correlated
-3.66%
DIN - PTLO
47%
Loosely correlated
-4.49%
JACK - PTLO
46%
Loosely correlated
-4.96%
CAKE - PTLO
45%
Loosely correlated
-0.97%
More