Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
10.92
-0.49 (-4.29%)
At close: Jul 15, 2025, 4:00 PM
10.95
+0.03 (0.27%)
After-hours: Jul 15, 2025, 4:48 PM EDT

Portillo's Statistics

Total Valuation

Portillo's has a market cap or net worth of $816.98 million. The enterprise value is $1.42 billion.

Market Cap 816.98M
Enterprise Value 1.42B

Important Dates

The next confirmed earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Portillo's has 74.82 million shares outstanding. The number of shares has increased by 9.07% in one year.

Current Share Class 64.08M
Shares Outstanding 74.82M
Shares Change (YoY) +9.07%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 2.68%
Owned by Institutions (%) 84.93%
Float 57.44M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 30.83. Portillo's's PEG ratio is 8.52.

PE Ratio 25.61
Forward PE 30.83
PS Ratio 0.95
Forward PS 0.99
PB Ratio 1.72
P/TBV Ratio n/a
P/FCF Ratio 100.60
P/OCF Ratio 8.30
PEG Ratio 8.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 174.32.

EV / Earnings 50.08
EV / Sales 1.96
EV / EBITDA 16.65
EV / EBIT 24.56
EV / FCF 174.32

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.23.

Current Ratio 0.25
Quick Ratio 0.16
Debt / Equity 1.23
Debt / EBITDA 4.93
Debt / FCF 75.31
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 7.12%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 4.32%
Revenue Per Employee $84,723
Profits Per Employee $3,321
Employee Count 8,512
Asset Turnover 0.49
Inventory Turnover 72.80

Taxes

In the past 12 months, Portillo's has paid $9.30 million in taxes.

Income Tax 9.30M
Effective Tax Rate 21.61%

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks. The beta is 1.84, so Portillo's's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change +15.60%
50-Day Moving Average 11.72
200-Day Moving Average 11.99
Relative Strength Index (RSI) 38.81
Average Volume (20 Days) 1,817,907

Short Selling Information

The latest short interest is 9.07 million, so 12.13% of the outstanding shares have been sold short.

Short Interest 9.07M
Short Previous Month 9.90M
Short % of Shares Out 12.13%
Short % of Float 15.80%
Short Ratio (days to cover) 5.24

Income Statement

In the last 12 months, Portillo's had revenue of $721.16 million and earned $28.27 million in profits. Earnings per share was $0.43.

Revenue 721.16M
Gross Profit 168.40M
Operating Income 57.64M
Pretax Income 27.81M
Net Income 28.27M
EBITDA 85.04M
EBIT 57.64M
Earnings Per Share (EPS) $0.43
Full Income Statement

Balance Sheet

The company has $12.94 million in cash and $611.60 million in debt, giving a net cash position of -$598.67 million or -$8.00 per share.

Cash & Cash Equivalents 12.94M
Total Debt 611.60M
Net Cash -598.67M
Net Cash Per Share -$8.00
Equity (Book Value) 495.41M
Book Value Per Share 6.37
Working Capital -124.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $98.41 million and capital expenditures -$90.29 million, giving a free cash flow of $8.12 million.

Operating Cash Flow 98.41M
Capital Expenditures -90.29M
Free Cash Flow 8.12M
FCF Per Share $0.11
Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 7.99% and 3.92%.

Gross Margin 23.35%
Operating Margin 7.99%
Pretax Margin 5.97%
Profit Margin 3.92%
EBITDA Margin 11.79%
EBIT Margin 7.99%
FCF Margin 1.13%

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 -9.07%
Shareholder Yield -9.07%
Earnings Yield 3.46%
FCF Yield 0.99%

Analyst Forecast

The average price target for Portillo's is $14.25, which is 30.50% higher than the current price. The consensus rating is "Buy".

Price Target $14.25
Price Target Difference 30.50%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.98
Piotroski F-Score 5