Janus Henderson Sustainable & Impact Core Bond ETF (JACK) vs Portillo's Inc. (PTLO)

Janus Henderson Sustainable & Impact Core Bond ETF and Portillo's Inc. are both Restaurants companies. Janus Henderson Sustainable & Impact Core Bond ETF and Portillo's Inc. are of similar size ($274.2M and $255.7M). Janus Henderson Sustainable & Impact Core Bond ETF trades at the lower P/E: 7.7× against 18.4×. Janus Henderson Sustainable & Impact Core Bond ETF grew revenue faster over the last twelve months: 14.3% against 2.89%. Janus Henderson Sustainable & Impact Core Bond ETF has the higher net margin (2.36% vs 1.85%) and the lower return on invested capital (−6.29% vs 2.91%). Across the 19 metrics below, Janus Henderson Sustainable & Impact Core Bond ETF leads on 10 and Portillo's Inc. on 9.

Valuation

Metric JACK PTLO Restaurants median
P/E 7.74 18.42 22.14
P/S 0.18 0.34 0.91
P/B n/m 0.50 2.01
Price to free cash flow 4.33 n/m 19.41
EV/EBITDA 66.19 7.19 11.48
EV/Sales 1.16 0.63 1.20
Earnings yield 12.93% 5.43% 2.30%
Free cash flow yield 23.12% (3.62%) 3.92%

Profitability

Metric JACK PTLO Restaurants median
Gross margin 27.08% 65.31% 38.77%
Operating margin (3.52%) 4.55% 4.30%
Net margin 2.36% 1.85% 1.85%
Free cash flow margin 4.21% (1.22%) 3.12%
Return on equity (3.64%) 2.78% 3.07%
Return on assets 1.50% 0.87% 1.50%
Return on invested capital (6.29%) 2.91% 3.14%

Growth

Metric JACK PTLO Restaurants median
Revenue growth (TTM) 14.34% 2.89% 5.16%
EPS growth (last fiscal year) (126.74%) (41.30%) —
Revenue growth, 5-year CAGR 7.48% 9.96% 10.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric JACK PTLO Restaurants median
Debt to equity (1.63) 0.47 0.10
Current ratio 0.58 0.26 0.81
Net debt to EBITDA 31.38 3.05 0.43

Dividend

Metric JACK PTLO Restaurants median
Dividend yield 2.31% — 2.32%
Payout ratio 0.24 0.00 0.00

Size

Metric JACK PTLO Restaurants median
Market cap 255.66m 274.16m 482.66m

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