Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $426.62 million. The enterprise value is $1.06 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 75.51 million shares outstanding. The number of shares has increased by 11.10% in one year.
| Current Share Class | 72.07M |
| Shares Outstanding | 75.51M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 79.85% |
| Float | 69.97M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 28.75. Portillo's's PEG ratio is 2.51.
| PE Ratio | 20.02 |
| Forward PE | 28.75 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 2.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.70 |
| EV / Sales | 1.45 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 20.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.27 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $92,784 |
| Profits Per Employee | $2,452 |
| Employee Count | 7,890 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 71.17 |
Taxes
In the past 12 months, Portillo's has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -56.42% in the last 52 weeks. The beta is 1.69, so Portillo's's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -56.42% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 1,277,503 |
Short Selling Information
The latest short interest is 10.64 million, so 14.09% of the outstanding shares have been sold short.
| Short Interest | 10.64M |
| Short Previous Month | 11.22M |
| Short % of Shares Out | 14.09% |
| Short % of Float | 15.20% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, Portillo's had revenue of $732.07 million and earned $19.35 million in profits. Earnings per share was $0.27.
| Revenue | 732.07M |
| Gross Profit | 158.40M |
| Operating Income | 51.51M |
| Pretax Income | 24.09M |
| Net Income | 19.35M |
| EBITDA | 80.62M |
| EBIT | 51.51M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $19.96 million in cash and $670.30 million in debt, with a net cash position of -$650.33 million or -$8.61 per share.
| Cash & Cash Equivalents | 19.96M |
| Total Debt | 670.30M |
| Net Cash | -650.33M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 497.27M |
| Book Value Per Share | 6.50 |
| Working Capital | -142.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.91 million and capital expenditures -$90.44 million, giving a free cash flow of -$18.52 million.
| Operating Cash Flow | 71.91M |
| Capital Expenditures | -90.44M |
| Depreciation & Amortization | 29.11M |
| Net Borrowing | 23.13M |
| Free Cash Flow | -18.52M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 21.64%, with operating and profit margins of 7.04% and 2.64%.
| Gross Margin | 21.64% |
| Operating Margin | 7.04% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.64% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.04% |
| 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 | -11.10% |
| Shareholder Yield | -11.10% |
| Earnings Yield | 4.74% |
| FCF Yield | -4.54% |
Analyst Forecast
The average price target for Portillo's is $8.06, which is 42.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.06 |
| Price Target Difference | 42.66% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 | |
| 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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |
