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Financial Comparison: Main Street Capital (NYSE:MAIN) and Portillo's (NASDAQ:PTLO)

Financial Comparison: Main Street Capital (NYSE:MAIN) and Portillo's (NASDAQ:PTLO)

財務比較:Main Street Capital(紐約證券交易所代碼:Main)和波蒂略百貨(納斯達克:PTLO)
Defense World ·  2022/09/25 01:31

Portillo's (NASDAQ:PTLO – Get Rating) and Main Street Capital (NYSE:MAIN – Get Rating) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation.

波蒂略(納斯達克:PTLO-GET評級)和Main Street Capital(紐約證券交易所:Main-Get評級)都是零售/批發公司,但哪種投資更好?我們將根據這兩家公司的機構所有權、分析師建議、股息、盈利能力、收益、風險和估值來比較它們的實力。

Valuation & Earnings

估值與收益

This table compares Portillo's and Main Street Capital's top-line revenue, earnings per share (EPS) and valuation.

該表格比較了Portillo和Main Street Capital的營收、每股收益(EPS)和估值。

Get
到達
Portillo's
波爾蒂洛氏病
alerts:
警報:
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Portillo's $534.95 million 1.41 $5.99 million ($0.38) -55.34
Main Street Capital $289.05 million 9.20 $330.76 million $3.67 9.92
總收入 價格/銷售額比 淨收入 每股收益 市盈率
波爾蒂洛氏病 5.3495億美元 1.41 599萬美元 ($0.38) -55.34
《大街之都》 2.8905億美元 9.20 3.3076億美元 $3.67 9.92

Main Street Capital has lower revenue, but higher earnings than Portillo's. Portillo's is trading at a lower price-to-earnings ratio than Main Street Capital, indicating that it is currently the more affordable of the two stocks.

Main Street Capital的收入低於Portillo,但收益高於Portillo。Portillo的市盈率低於Main Street Capital,這表明它目前是兩隻股票中更負擔得起的一隻。

Analyst Recommendations

分析師建議

This is a breakdown of current ratings and recommmendations for Portillo's and Main Street Capital, as provided by MarketBeat.com.
這是MarketBeat.com提供的對Portillo‘s和Main Street Capital的當前評級和推薦細目。
Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portillo's 0 4 6 0 2.60
Main Street Capital 0 4 1 0 2.20
銷售評級 保持評級 購買評級 強勁的買入評級 評級分數
波爾蒂洛氏病 0 4 6 0 2.60
《大街之都》 0 4 1 0 2.20

Portillo's presently has a consensus price target of $44.11, suggesting a potential upside of 109.75%. Main Street Capital has a consensus price target of $42.80, suggesting a potential upside of 17.52%. Given Portillo's' stronger consensus rating and higher possible upside, equities research analysts plainly believe Portillo's is more favorable than Main Street Capital.

波蒂略目前的普遍目標價為44.11美元,暗示潛在上漲109.75%。Main Street Capital的普遍目標價為42.80美元,這意味着潛在的上漲幅度為17.52%。考慮到波蒂略更高的共識評級和更高的上行可能性,股票研究分析師顯然認為波蒂略的評級比Main Street Capital更有利。

Institutional & Insider Ownership

機構與內部人持股

73.7% of Portillo's shares are held by institutional investors. Comparatively, 19.1% of Main Street Capital shares are held by institutional investors. 5.3% of Portillo's shares are held by insiders. Comparatively, 4.6% of Main Street Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

波蒂略73.7%的股份由機構投資者持有。相比之下,Main Street Capital 19.1%的股份由機構投資者持有。波蒂略5.3%的股份由內部人士持有。相比之下,Main Street Capital 4.6%的股份由內部人士持有。強大的機構持股表明,大型基金管理公司、捐贈基金和對衝基金相信,一隻股票有望實現長期增長。

Profitability

盈利能力

This table compares Portillo's and Main Street Capital's net margins, return on equity and return on assets.

下表比較了Portillo‘s和Main Street Capital的淨利潤率、股本回報率和資產回報率。

Net Margins Return on Equity Return on Assets
Portillo's -1.21% -1.88% -0.69%
Main Street Capital 79.82% 11.67% 5.79%
淨利潤率 股本回報率 資產回報率
波爾蒂洛氏病 -1.21% -1.88% -0.69%
《大街之都》 79.82% 11.67% 5.79%

Summary

摘要

Main Street Capital beats Portillo's on 7 of the 13 factors compared between the two stocks.

在比較兩隻股票的13個因素中,有7個是Main Street Capital超過Portillo‘s。

About Portillo's

關於波蒂略的

(Get Rating)

(獲取評級)

Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. As of June 26, 2022, it owned and operated 71 Portillo's restaurants across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.

Portillo‘s Inc.在美國擁有並經營着快速、休閒和快速服務的餐廳。該公司提供芝加哥風格的熱狗和香腸、意大利牛肉三明治、漢堡、切碎的沙拉、薯條、自制巧克力蛋糕和奶昔。截至2022年6月26日,該公司在9個州擁有並經營71家波蒂略餐廳。該公司還通過其網站提供其產品。Portillo‘s Inc.成立於1963年,總部設在伊利諾伊州的橡樹溪。

About Main Street Capital

關於Main Street Capital

(Get Rating)

(獲取評級)

Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides "one stop" financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $5 million and $300 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnów, Poland.

Main Street Capital Corporation是一家業務發展公司,專門為中低端市場公司提供股權資本。該公司專門從事資本重組、管理層收購、再融資、家族產業規劃、管理層收購、再融資、行業整合、成熟、後期新興增長。該公司還為中端市場公司提供債務資本,用於收購、管理層收購、增長融資、資本重組和再融資。該公司尋求與企業家、企業主和管理團隊合作,通常在其中低端市場投資組合中提供“一站式”融資選擇。它傾向於投資於航空貨運和物流、汽車零部件、建築產品、化學品、商業服務、計算機、建築和工程、消費金融、消費服務、電子設備、能源設備和服務、金融服務、醫療保健設備、醫療保健提供商、酒店、餐館和休閒、互聯網軟件和服務、IT服務、機械、石油、天然氣和消耗性燃料、紙張和森林產品、專業和工業服務、公路和鐵路、軟件、專業零售、電信、非必需消費品、能源、材料、技術, 和交通工具。該公司通常投資於年收入在500萬至3億美元之間的中低端市場公司。它傾向於投資200萬至7500萬美元的股權投資和300萬至2000萬美元的企業價值。該公司通常傾向於每筆交易的債務投資價值在500萬美元到5000萬美元之間,年度EBITDA在100萬美元到2000萬美元之間。該公司的中端市場債務投資是在規模通常大於其中端市場投資組合公司的業務上進行的。它需要5%的少數股權投資和高達50%的多數股權投資。Main Street Capital Corporation成立於2007年,總部設在德克薩斯州休斯頓,在波蘭的Chojnów設有另外一個辦事處。

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