Portillo's Statistics
Total Valuation
Portillo's has a market cap or net worth of $302.46 million. The enterprise value is $967.05 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Portillo's has 75.81 million shares outstanding. The number of shares has increased by 10.71% in one year.
| Current Share Class | 72.38M |
| Shares Outstanding | 75.81M |
| Shares Change (YoY) | +10.71% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 72.86% |
| Float | 67.33M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 17.20. Portillo's's PEG ratio is 0.55.
| PE Ratio | 19.09 |
| Forward PE | 17.20 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 21.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $93,568 |
| Profits Per Employee | $1,981 |
| Employee Count | 7,890 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 81.11 |
Taxes
In the past 12 months, Portillo's has paid $1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has decreased by -66.92% in the last 52 weeks. The beta is 1.60, so Portillo's's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -66.92% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 1,891,572 |
Short Selling Information
The latest short interest is 10.12 million, so 13.34% of the outstanding shares have been sold short.
| Short Interest | 10.12M |
| Short Previous Month | 9.04M |
| Short % of Shares Out | 13.34% |
| Short % of Float | 15.03% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Portillo's had revenue of $738.25 million and earned $15.63 million in profits. Earnings per share was $0.21.
| Revenue | 738.25M |
| Gross Profit | 156.59M |
| Operating Income | 45.59M |
| Pretax Income | 18.07M |
| Net Income | 15.63M |
| EBITDA | 75.60M |
| EBIT | 45.59M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $23.99 million in cash and $688.58 million in debt, with a net cash position of -$664.59 million or -$8.77 per share.
| Cash & Cash Equivalents | 23.99M |
| Total Debt | 688.58M |
| Net Cash | -664.59M |
| Net Cash Per Share | -$8.77 |
| Equity (Book Value) | 500.26M |
| Book Value Per Share | 6.53 |
| Working Capital | -148.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.02 million and capital expenditures -$89.86 million, giving a free cash flow of -$9.84 million.
| Operating Cash Flow | 80.02M |
| Capital Expenditures | -89.86M |
| Depreciation & Amortization | 30.01M |
| Net Borrowing | 26.31M |
| Free Cash Flow | -9.84M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 21.21%, with operating and profit margins of 6.18% and 2.12%.
| Gross Margin | 21.21% |
| Operating Margin | 6.18% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.12% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.18% |
| 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 | -10.71% |
| Shareholder Yield | -10.71% |
| Earnings Yield | 5.17% |
| FCF Yield | -3.25% |
Analyst Forecast
The average price target for Portillo's is $6.38, which is 59.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.38 |
| Price Target Difference | 59.90% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | -10.17% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |
