BLMN vs PTLO: stock comparison and AI forecast
Bloomin' Brands, Inc. (BLMN) and Portillo's Inc. (PTLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BLMN Bloomin' Brands, Inc.
- Market Cap
- $835M
- P/E Ratio
- 10.1x
- Size
- small-cap
- AI Forecast
PTLO Portillo's Inc.
- Market Cap
- $480M
- P/E Ratio
- 21.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BLMN is 1.7 times larger than PTLO by market capitalization ($835M against $480M).
- BLMN trades at 10.1 times trailing earnings, PTLO at 21.4 times.
- PTLO turns 4.2% of its revenue into net income, against 1.8% for BLMN.
- BLMN carries 6.26 times debt per unit of equity, against 2.87 times for PTLO.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BLMN | PTLO |
|---|---|---|
| Market Cap | $835M | $480M |
| P/E Ratio | 10.05x | 21.42x |
| P/B Ratio | 1.94x | 1.49x |
| EPS | $0.97 | $0.31 |
| Book Value/Share | $5.04 | $4.46 |
| Revenue/Share | $46.66 | $10.54 |
| FCF/Share | $1.42 | $0.17 |
Profitability & Margins
| Metric | BLMN | PTLO |
|---|---|---|
| ROE | 16.6% | 9.7% |
| ROA | 2.3% | – |
| ROIC | 4.4% | – |
| Gross Margin | 70.1% | – |
| Operating Margin | 2.6% | 5.4% |
| Net Margin | 1.8% | 4.2% |
| EBT Margin | 1.3% | 2.7% |
| Tax Rate | -53.1% | 12.8% |
Financial Health
| Metric | BLMN | PTLO |
|---|---|---|
| Current Ratio | 0.29x | 0.27x |
| Quick Ratio | 0.21x | 0.21x |
| D/E Ratio | 6.26x | 2.87x |
| Financial Leverage | 7.26x | – |
| Interest Coverage | 1.9x | 2.1x |
| Working Capital | -$553M | -$133M |
Cash Flow
| Metric | BLMN | PTLO |
|---|---|---|
| Operating Cash Flow | $292M | $85M |
| Free Cash Flow | $122M | $13M |
| Capital Spending | -$171M | -$72M |
| OCF Growth YoY | 5.3% | 13.6% |
| FCF Growth YoY | -7.1% | – |
| FCF/Sales | 3.0% | 1.6% |
| CapEx/Sales | 4.3% | 9.5% |
Operational Efficiency
| Metric | BLMN | PTLO |
|---|---|---|
| Asset Turnover | 1.28x | – |
| Inventory Turnover | 18.9x | – |
| Fixed Assets Turnover | 4.5x | 1.8x |
| Days Inventory | 19 days | – |
| Payables Period | 48 days | – |
Income Statement
| Metric | BLMN | PTLO |
|---|---|---|
| Total Revenue | $4.00B | $761M |
| Operating Income | $103M | $40M |
| Net Income | $71M | $31M |
| Cost of Goods Sold | $1.19B | – |
Dividend & Shareholder Information
| Metric | BLMN | PTLO |
|---|---|---|
| Shares Outstanding | 86M | 72M |
| Net Income Growth | – | 0.0% |
| EPS Growth | – | -16.2% |
BLMN vs PTLO: stock comparison and AI forecast
Which is bigger, BLMN or PTLO?
BLMN is 1.7 times larger than PTLO by market capitalization ($835M against $480M).
Which is cheaper on earnings, BLMN or PTLO?
BLMN trades at 10.1 times trailing earnings, PTLO at 21.4 times.
Which one does Intratio's AI model rank higher, BLMN or PTLO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.