KRUS vs PTLO: stock comparison and AI forecast
Kura Sushi Usa, Inc. (KRUS) and Portillo's Inc. (PTLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KRUS Kura Sushi Usa, Inc.
- Price
- $37.07 -34.2% · 6M
- Market Cap
- $450M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PTLO Portillo's Inc.
- Market Cap
- $507M
- P/E Ratio
- 22.6x
- 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
- PTLO is 1.1 times larger than KRUS by market capitalization ($507M against $450M).
- PTLO turns 4.2% of its revenue into net income, against -1.4% for KRUS.
- PTLO carries 2.87 times debt per unit of equity, against 1.07 times for KRUS.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KRUS | PTLO |
|---|---|---|
| Market Cap | $450M | $507M |
| P/E Ratio | – | 22.64x |
| P/B Ratio | 1.94x | 1.57x |
| EPS | $-0.38 | $0.31 |
| Book Value/Share | $19.09 | $4.46 |
| Revenue/Share | $27.02 | $10.54 |
| FCF/Share | $-2.06 | $0.17 |
Profitability & Margins
| Metric | KRUS | PTLO |
|---|---|---|
| ROE | -2.0% | 9.7% |
| ROA | -1.0% | – |
| ROIC | -1.5% | – |
| Operating Margin | -2.0% | 5.4% |
| Net Margin | -1.4% | 4.2% |
| EBT Margin | -1.4% | 2.7% |
| Tax Rate | -5.0% | 12.8% |
Financial Health
| Metric | KRUS | PTLO |
|---|---|---|
| Current Ratio | 1.24x | 0.27x |
| Quick Ratio | 1.19x | 0.21x |
| D/E Ratio | 1.07x | 2.87x |
| Financial Leverage | 2.07x | – |
| Interest Coverage | -37.8x | 2.1x |
| Working Capital | $11M | -$133M |
Cash Flow
| Metric | KRUS | PTLO |
|---|---|---|
| Operating Cash Flow | $32M | $85M |
| Free Cash Flow | -$25M | $13M |
| Capital Spending | -$57M | -$72M |
| OCF Growth YoY | 29.0% | 13.6% |
| FCF/Sales | -7.6% | 1.6% |
| CapEx/Sales | 17.4% | 9.5% |
Operational Efficiency
| Metric | KRUS | PTLO |
|---|---|---|
| Asset Turnover | 0.68x | – |
| Fixed Assets Turnover | 1.6x | 1.8x |
Income Statement
| Metric | KRUS | PTLO |
|---|---|---|
| Total Revenue | $328M | $761M |
| Operating Income | -$7M | $40M |
| Net Income | -$5M | $31M |
Dividend & Shareholder Information
| Metric | KRUS | PTLO |
|---|---|---|
| Shares Outstanding | 12M | 72M |
| Net Income Growth | – | 0.0% |
| EPS Growth | – | -16.2% |
KRUS vs PTLO: stock comparison and AI forecast
Which is bigger, KRUS or PTLO?
PTLO is 1.1 times larger than KRUS by market capitalization ($507M against $450M).
Which one does Intratio's AI model rank higher, KRUS 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.
More comparisons
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.