PLAY vs PTLO: stock comparison and AI forecast
Dave & Buster's Entertainment, Inc. (PLAY) and Portillo's Inc. (PTLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PLAY Dave & Buster's Entertainment, Inc.
- Market Cap
- $306M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PTLO Portillo's Inc.
- Market Cap
- $394M
- P/E Ratio
- 17.6x
- 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 1.3 times larger than PLAY by market capitalization ($394M against $306M).
- PTLO turns 4.2% of its revenue into net income, against -4.3% for PLAY.
- PLAY carries 45.88 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 | PLAY | PTLO |
|---|---|---|
| Market Cap | $306M | $394M |
| P/E Ratio | – | 17.58x |
| P/B Ratio | 3.48x | 1.22x |
| EPS | $-2.54 | $0.31 |
| Book Value/Share | $2.52 | $4.46 |
| Revenue/Share | $59.75 | $10.54 |
| FCF/Share | $1.47 | $0.17 |
Profitability & Margins
| Metric | PLAY | PTLO |
|---|---|---|
| ROE | -100.8% | 9.7% |
| ROA | -2.1% | – |
| ROIC | 1.0% | – |
| Gross Margin | 85.3% | – |
| Operating Margin | 1.7% | 5.4% |
| Net Margin | -4.3% | 4.2% |
| EBT Margin | -5.6% | 2.7% |
| Tax Rate | 24.4% | 12.8% |
Financial Health
| Metric | PLAY | PTLO |
|---|---|---|
| Current Ratio | 0.30x | 0.27x |
| Quick Ratio | 0.21x | 0.21x |
| D/E Ratio | 45.88x | 2.87x |
| Financial Leverage | 46.88x | – |
| Interest Coverage | 0.6x | 2.1x |
| Working Capital | -$303M | -$133M |
Cash Flow
| Metric | PLAY | PTLO |
|---|---|---|
| Operating Cash Flow | $340M | $85M |
| Free Cash Flow | $51M | $13M |
| Capital Spending | -$288M | -$72M |
| OCF Growth YoY | -46.9% | 13.6% |
| FCF/Sales | 2.5% | 1.6% |
| CapEx/Sales | 13.8% | 9.5% |
Operational Efficiency
| Metric | PLAY | PTLO |
|---|---|---|
| Asset Turnover | 0.50x | – |
| Inventory Turnover | 7.7x | – |
| Fixed Assets Turnover | 1.2x | 1.8x |
| Days Inventory | 47 days | – |
| Payables Period | 148 days | – |
Income Statement
| Metric | PLAY | PTLO |
|---|---|---|
| Total Revenue | $2.08B | $761M |
| Operating Income | $36M | $40M |
| Net Income | -$89M | $31M |
| Cost of Goods Sold | $305M | – |
Dividend & Shareholder Information
| Metric | PLAY | PTLO |
|---|---|---|
| Shares Outstanding | 35M | 72M |
| Net Income Growth | – | 0.0% |
| EPS Growth | -333.0% | -16.2% |
PLAY vs PTLO: stock comparison and AI forecast
Which is bigger, PLAY or PTLO?
PTLO is 1.3 times larger than PLAY by market capitalization ($394M against $306M).
Which one does Intratio's AI model rank higher, PLAY 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.