Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $517.34 million. The enterprise value is $1.17 billion.
| Market Cap | 517.34M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 76.19 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 72.77M |
| Shares Outstanding | 76.19M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 64.08% |
| Float | 67.80M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 26.55. Portillo's's PEG ratio is 4.40.
| PE Ratio | 29.57 |
| Forward PE | 26.55 |
| PS Ratio | 0.68 |
| Forward PS | 0.67 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.13 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 4.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 93.28.
| EV / Earnings | 68.37 |
| EV / Sales | 1.54 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 24.64 |
| EV / FCF | 93.28 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 54.12 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $96,501 |
| Profits Per Employee | $2,175 |
| Employee Count | 7,890 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 60.02 |
Taxes
In the past 12 months, Portillo's has paid $2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 1.54, so Portillo's's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 2,501,759 |
Short Selling Information
The latest short interest is 10.10 million, so 13.26% of the outstanding shares have been sold short.
| Short Interest | 10.10M |
| Short Previous Month | 9.64M |
| Short % of Shares Out | 13.26% |
| Short % of Float | 14.90% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, Portillo's had revenue of $761.40 million and earned $17.16 million in profits. Earnings per share was $0.23.
| Revenue | 761.40M |
| Gross Profit | 158.75M |
| Operating Income | 47.61M |
| Pretax Income | 20.29M |
| Net Income | 17.16M |
| EBITDA | 79.76M |
| EBIT | 47.61M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $24.85 million in cash and $680.83 million in debt, with a net cash position of -$655.98 million or -$8.61 per share.
| Cash & Cash Equivalents | 24.85M |
| Total Debt | 680.83M |
| Net Cash | -655.98M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 517.37M |
| Book Value Per Share | 6.71 |
| Working Capital | -133.16M |
Cash Flow
In the last 12 months, operating cash flow was $84.99 million and capital expenditures -$72.41 million, giving a free cash flow of $12.58 million.
| Operating Cash Flow | 84.99M |
| Capital Expenditures | -72.41M |
| Depreciation & Amortization | 32.15M |
| Net Borrowing | 1.75M |
| Free Cash Flow | 12.58M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 20.85%, with operating and profit margins of 6.25% and 2.25%.
| Gross Margin | 20.85% |
| Operating Margin | 6.25% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.25% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 6.25% |
| FCF Margin | 1.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.13% |
| Shareholder Yield | -6.13% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for Portillo's is $7.22, which is 6.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.22 |
| Price Target Difference | 6.36% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.80% |
| EPS Growth Forecast (3Y) | -7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |