PTLO
Price
$11.53
Change
-$0.01 (-0.09%)
Updated
Jun 27 closing price
Capitalization
738.87M
32 days until earnings call
REBN
Price
$2.52
Change
-$0.07 (-2.70%)
Updated
Jun 27 closing price
Capitalization
12.65M
Interact to see
Advertisement

PTLO vs REBN

Header iconPTLO vs REBN Comparison
Open Charts PTLO vs REBNBanner chart's image
Portillo's
Price$11.53
Change-$0.01 (-0.09%)
Volume$2.59M
Capitalization738.87M
Reborn Coffee
Price$2.52
Change-$0.07 (-2.70%)
Volume$33.34K
Capitalization12.65M
PTLO vs REBN Comparison Chart in %
Loading...
PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REBN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PTLO vs. REBN commentary
Jun 29, 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 PTLO is a Buy and REBN is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 29, 2025
Stock price -- (PTLO: $11.53 vs. REBN: $2.52)
Brand notoriety: PTLO and REBN are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PTLO: 132% vs. REBN: 48%
Market capitalization -- PTLO: $738.87M vs. REBN: $12.65M
PTLO [@Restaurants] is valued at $738.87M. REBN’s [@Restaurants] market capitalization is $12.65M. The market cap for tickers in the [@Restaurants] industry ranges from $208.47B 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).

PTLO’s FA Score shows that 0 FA rating(s) are green whileREBN’s FA Score has 0 green FA rating(s).

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

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.

PTLO’s TA Score shows that 3 TA indicator(s) are bullish while REBN’s TA Score has 3 bullish TA indicator(s).

  • PTLO’s TA Score: 3 bullish, 5 bearish.
  • REBN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both PTLO and REBN are a bad buy in the short-term.

Price Growth

PTLO (@Restaurants) experienced а +2.22% price change this week, while REBN (@Restaurants) price change was +5.00% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.36%. For the same industry, the average monthly price growth was +2.15%, and the average quarterly price growth was -3.08%.

Reported Earning Dates

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

Industries' Descriptions

@Restaurants (-0.36% 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
Loading...
FUNDAMENTALS
Fundamentals
PTLO($739M) has a higher market cap than REBN($12.7M). REBN YTD gains are higher at: 51.807 vs. PTLO (22.660). PTLO has higher annual earnings (EBITDA): 95.2M vs. REBN (-5.35M). PTLO has more cash in the bank: 12.9M vs. REBN (777K). REBN has less debt than PTLO: REBN (3.76M) vs PTLO (612M). PTLO has higher revenues than REBN: PTLO (721M) vs REBN (6.1M).
PTLOREBNPTLO / REBN
Capitalization739M12.7M5,819%
EBITDA95.2M-5.35M-1,778%
Gain YTD22.66051.80744%
P/E Ratio26.81N/A-
Revenue721M6.1M11,812%
Total Cash12.9M777K1,660%
Total Debt612M3.76M16,294%
TECHNICAL ANALYSIS
Technical Analysis
PTLOREBN
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 18 days ago
73%
Bullish Trend 19 days ago
82%
Declines
ODDS (%)
Bearish Trend 10 days ago
85%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
PTLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REBN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIAGX22.270.30
+1.37%
Fidelity Advisor International Growth A
SJCIX31.380.26
+0.84%
Steward Large Cap Core I
FESCX10.240.06
+0.59%
First Eagle Small Cap Opportunity I
MKSCX12.950.07
+0.54%
BlackRock Sustainable Advantage Gbl Eq K
EGORX19.060.08
+0.42%
Allspring Large Cap Core R6

PTLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with CAKE. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
-0.09%
CAKE - PTLO
46%
Loosely correlated
+1.63%
FWRG - PTLO
43%
Loosely correlated
+7.04%
KRUS - PTLO
41%
Loosely correlated
-0.29%
TXRH - PTLO
41%
Loosely correlated
+1.46%
EAT - PTLO
39%
Loosely correlated
-0.95%
More

REBN and

Correlation & Price change

A.I.dvisor tells us that REBN and BPZZF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REBN and BPZZF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REBN
1D Price
Change %
REBN100%
-2.51%
BPZZF - REBN
21%
Poorly correlated
N/A
BROS - REBN
17%
Poorly correlated
+2.79%
CAVA - REBN
14%
Poorly correlated
+0.28%
SG - REBN
13%
Poorly correlated
-0.48%
PTLO - REBN
13%
Poorly correlated
-0.09%
More