Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $366.19 million. The enterprise value is $1.00 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 75.35 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 71.91M |
| Shares Outstanding | 75.35M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 86.94% |
| Float | 69.98M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 17.33.
| PE Ratio | 13.77 |
| Forward PE | 17.33 |
| PS Ratio | 0.44 |
| Forward PS | 0.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.00 |
| EV / Sales | 1.37 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 21.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.27 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | $85,871 |
| Profits Per Employee | $2,878 |
| Employee Count | 8,512 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 64.81 |
Taxes
In the past 12 months, Portillo's has paid $5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has decreased by -64.99% in the last 52 weeks. The beta is 1.74, so Portillo's's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -64.99% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 3,407,502 |
Short Selling Information
The latest short interest is 11.42 million, so 15.15% of the outstanding shares have been sold short.
| Short Interest | 11.42M |
| Short Previous Month | 11.14M |
| Short % of Shares Out | 15.15% |
| Short % of Float | 16.32% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Portillo's had revenue of $730.93 million and earned $24.50 million in profits. Earnings per share was $0.35.
| Revenue | 730.93M |
| Gross Profit | 163.06M |
| Operating Income | 46.40M |
| Pretax Income | 32.94M |
| Net Income | 24.50M |
| EBITDA | 74.46M |
| EBIT | 46.40M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $17.23 million in cash and $655.31 million in debt, giving a net cash position of -$638.08 million or -$8.47 per share.
| Cash & Cash Equivalents | 17.23M |
| Total Debt | 655.31M |
| Net Cash | -638.08M |
| Net Cash Per Share | -$8.47 |
| Equity (Book Value) | 488.40M |
| Book Value Per Share | 6.39 |
| Working Capital | -137.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.83 million and capital expenditures -$89.77 million, giving a free cash flow of -$14.95 million.
| Operating Cash Flow | 74.83M |
| Capital Expenditures | -89.77M |
| Free Cash Flow | -14.95M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 22.31%, with operating and profit margins of 6.35% and 3.35%.
| Gross Margin | 22.31% |
| Operating Margin | 6.35% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.35% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
Portillo's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.03% |
| Shareholder Yield | -11.03% |
| Earnings Yield | 6.69% |
| FCF Yield | -4.08% |
Analyst Forecast
The average price target for Portillo's is $10.50, which is 116.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 116.05% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
