United States Steel Statistics
Total Valuation
Portillo's has a market cap or net worth of $559.08 million. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 75.35 million shares outstanding. The number of shares has increased by 10.03% in one year.
| Current Share Class | 71.91M |
| Shares Outstanding | 75.35M |
| Shares Change (YoY) | +10.03% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 77.24% |
| Float | 65.25M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 20.11.
| PE Ratio | 16.28 |
| Forward PE | 20.11 |
| PS Ratio | 0.65 |
| Forward PS | 0.66 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.44 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 20.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | $85,497 |
| Profits Per Employee | $3,583 |
| Employee Count | 8,512 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 59.35 |
Taxes
In the past 12 months, Portillo's has paid $9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 1.82, so Portillo's's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 22.65 |
| Average Volume (20 Days) | 3,595,509 |
Short Selling Information
The latest short interest is 9.42 million, so 12.50% of the outstanding shares have been sold short.
| Short Interest | 9.42M |
| Short Previous Month | 9.07M |
| Short % of Shares Out | 12.50% |
| Short % of Float | 14.43% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Portillo's had revenue of $727.75 million and earned $30.50 million in profits. Earnings per share was $0.46.
| Revenue | 727.75M |
| Gross Profit | 168.31M |
| Operating Income | 57.10M |
| Pretax Income | 27.81M |
| Net Income | 30.50M |
| EBITDA | 84.53M |
| EBIT | 57.10M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $16.62 million in cash and $630.16 million in debt, giving a net cash position of -$613.54 million or -$8.14 per share.
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 630.16M |
| Net Cash | -613.54M |
| Net Cash Per Share | -$8.14 |
| Equity (Book Value) | 487.80M |
| Book Value Per Share | 6.38 |
| Working Capital | -120.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.11 million and capital expenditures -$87.37 million, giving a free cash flow of -$2.26 million.
| Operating Cash Flow | 85.11M |
| Capital Expenditures | -87.37M |
| Free Cash Flow | -2.26M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 23.13%, with operating and profit margins of 7.85% and 4.19%.
| Gross Margin | 23.13% |
| Operating Margin | 7.85% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.19% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 7.85% |
| 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 | -10.03% |
| Shareholder Yield | -10.03% |
| Earnings Yield | 5.46% |
| FCF Yield | -0.40% |
Analyst Forecast
The average price target for Portillo's is $13.00, which is 75.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 75.20% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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
Portillo's has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |
