PTLO
Price
$6.31
Change
+$0.01 (+0.16%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
453.01M
34 days until earnings call
VSTD
Price
$1.78
Change
-$0.07 (-3.78%)
Updated
Sep 26, 04:58 PM (EDT)
Capitalization
26.87M
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PTLO vs VSTD

Header iconPTLO vs VSTD Comparison
Open Charts PTLO vs VSTDBanner chart's image
Portillo's
Price$6.31
Change+$0.01 (+0.16%)
Volume$53.59K
Capitalization453.01M
Vestand
Price$1.78
Change-$0.07 (-3.78%)
Volume$973
Capitalization26.87M
PTLO vs VSTD Comparison Chart in %
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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VSTD
Daily Signalchanged days ago
Gain/Loss if bought
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PTLO vs. VSTD commentary
Sep 27, 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 VSTD is a Hold.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (PTLO: $6.31 vs. VSTD: $1.78)
Brand notoriety: PTLO and VSTD are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PTLO: 36% vs. VSTD: 11%
Market capitalization -- PTLO: $453.01M vs. VSTD: $26.87M
PTLO [@Restaurants] is valued at $453.01M. VSTD’s [@Restaurants] market capitalization is $26.87M. The market cap for tickers in the [@Restaurants] industry ranges from $215.72B to $0. The average market capitalization across the [@Restaurants] industry is $7.69B.

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 whileVSTD’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while VSTD’s TA Score has 4 bullish TA indicator(s).

  • PTLO’s TA Score: 5 bullish, 2 bearish.
  • VSTD’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PTLO is a better buy in the short-term than VSTD.

Price Growth

PTLO (@Restaurants) experienced а -0.47% price change this week, while VSTD (@Restaurants) price change was -3.78% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.32%. For the same industry, the average monthly price growth was -3.05%, and the average quarterly price growth was -6.45%.

Reported Earning Dates

PTLO is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Restaurants (-0.32% 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($453M) has a higher market cap than VSTD($26.9M). PTLO YTD gains are higher at: -32.872 vs. VSTD (-45.732). PTLO has higher annual earnings (EBITDA): 96.1M vs. VSTD (-1.65M). PTLO has more cash in the bank: 16.6M vs. VSTD (1.33M). VSTD has less debt than PTLO: VSTD (12.4M) vs PTLO (630M). PTLO has higher revenues than VSTD: PTLO (728M) vs VSTD (13.9M).
PTLOVSTDPTLO / VSTD
Capitalization453M26.9M1,684%
EBITDA96.1M-1.65M-5,807%
Gain YTD-32.872-45.73272%
P/E Ratio13.70N/A-
Revenue728M13.9M5,237%
Total Cash16.6M1.33M1,251%
Total Debt630M12.4M5,081%
TECHNICAL ANALYSIS
Technical Analysis
PTLOVSTD
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 3 days ago
74%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 12 days ago
86%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
89%
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PTLO
Daily Signalchanged days ago
Gain/Loss if bought
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VSTD
Daily Signalchanged days ago
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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%
+0.16%
FWRG - PTLO
43%
Loosely correlated
+2.11%
KRUS - PTLO
41%
Loosely correlated
-0.35%
CAKE - PTLO
41%
Loosely correlated
+0.87%
BJRI - PTLO
37%
Loosely correlated
+0.87%
TXRH - PTLO
36%
Loosely correlated
-0.29%
More

VSTD and

Correlation & Price change

A.I.dvisor tells us that VSTD and CBRL have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VSTD and CBRL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSTD
1D Price
Change %
VSTD100%
-3.78%
CBRL - VSTD
23%
Poorly correlated
+3.97%
PZZA - VSTD
22%
Poorly correlated
+0.49%
WING - VSTD
15%
Poorly correlated
-0.54%
PTLO - VSTD
11%
Poorly correlated
+0.16%
CAVA - VSTD
11%
Poorly correlated
+0.02%
More