Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $368.32 million. The enterprise value is $1.04 billion.
| Market Cap | 368.32M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 75.94 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 72.52M |
| Shares Outstanding | 75.94M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 63.98% |
| Float | 67.57M |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 22.99. Portillo's's PEG ratio is 0.94.
| PE Ratio | 26.42 |
| Forward PE | 22.99 |
| PS Ratio | 0.49 |
| Forward PS | 0.47 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.70 |
| PEG Ratio | 0.94 |
Enterprise Valuation
| EV / Earnings | 74.87 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 22.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $94,899 |
| Profits Per Employee | $1,758 |
| Employee Count | 7,890 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 55.90 |
Taxes
| Income Tax | -437,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.47% in the last 52 weeks. The beta is 1.57, so Portillo's's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -33.47% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 1,332,508 |
Short Selling Information
The latest short interest is 10.69 million, so 14.08% of the outstanding shares have been sold short.
| Short Interest | 10.69M |
| Short Previous Month | 10.12M |
| Short % of Shares Out | 14.08% |
| Short % of Float | 15.82% |
| Short Ratio (days to cover) | 10.07 |
Income Statement
In the last 12 months, Portillo's had revenue of $748.75 million and earned $13.87 million in profits. Earnings per share was $0.18.
| Revenue | 748.75M |
| Gross Profit | 155.36M |
| Operating Income | 45.85M |
| Pretax Income | 13.27M |
| Net Income | 13.87M |
| EBITDA | 76.97M |
| EBIT | 45.85M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $21.25 million in cash and $691.39 million in debt, with a net cash position of -$670.14 million or -$8.82 per share.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 691.39M |
| Net Cash | -670.14M |
| Net Cash Per Share | -$8.82 |
| Equity (Book Value) | 509.95M |
| Book Value Per Share | 6.62 |
| Working Capital | -139.05M |
Cash Flow
In the last 12 months, operating cash flow was $78.35 million and capital expenditures -$87.51 million, giving a free cash flow of -$9.16 million.
| Operating Cash Flow | 78.35M |
| Capital Expenditures | -87.51M |
| Depreciation & Amortization | 31.13M |
| Net Borrowing | 20.75M |
| Free Cash Flow | -9.16M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 20.75%, with operating and profit margins of 6.12% and 1.85%.
| Gross Margin | 20.75% |
| Operating Margin | 6.12% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.85% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 6.12% |
| 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 | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | 3.77% |
| FCF Yield | -2.49% |
Analyst Forecast
The average price target for Portillo's is $6.23, which is 28.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.23 |
| Price Target Difference | 28.45% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | -8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |