undamentalytics Newsletter

Portillo's vs ONE Group Hospitality

Portillo's and ONE Group Hospitality are similar in size: $732m and $806m of revenue in their latest fiscal years. ONE Group Hospitality grew faster (19.7% against 3.0%). Portillo's kept more of each dollar of sales as profit: a net margin of 2.6% against -11.4%.

Latest fiscal yearPortillo'sPTLO, 2025ONE Group HospitalitySTKS, 2025
Revenue $732m $806m
Revenue growth 3.0% 19.7%
Net income $19.3m −$92.2m
Operating margin 6.0% —
Net margin 2.6% -11.4%
Return on equity 4.5% —
Free cash flow −$18.5m −$27.3m
Cash $20.0m $4.2m
Total debt $424m $354m
Debt to equity 90.7% —
Dividend per share — —
Dividend yield — —
Share buybacks — $1.1m
Employees 7,890 —
Market value $376m $38.8m
Price vs our value range — —
Moat score 16 (Weak) 33 (Weak)
Insider trades, 12 months 3 buys, 0 sales 0 buys, 0 sales

Each figure is from the company's latest annual report and links to the page it comes from. Fiscal years can end on different dates. Market value and the value verdict use the delayed price shown on the stock pages. Not a recommendation.

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Figures from each company's latest annual report filed with the SEC (10-K or 20-F), as reported, with the fiscal year shown. Not investment advice. How we read filings: methodology.