PTLOPortillo's Inc. Class A Common Stock
4.970USD+1.22%Mkt Cap: 360.42M $P/E: 27.613d ago
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and chees…
Industry Peers
Restaurants$191.74BUSDP/E 22.0
$122.07BUSDP/E 60.2
$46.69BUSDP/E 34.2
$41.75BUSDP/E 19.3
$37.07BUSDP/E 20.1
$37.04BUSDP/E 20.3
$25.91BUSDP/E 19.1
$25.16BUSDP/E 21.2
$16.92BUSDP/E 18.1
$13.42BUSDP/E 32.7
$11.31BUSDP/E 19.5
$10.55BUSDP/E 22.7
$8.75BUSDP/E 69.3
$8.60BUSDP/E 131.5
$5.64BUSDP/E 30.7
$5.56BUSD
$3.25BUSDP/E 79.8
$3.14BUSDP/E 27.3
$2.37BUSDP/E 14.0
$2.15BUSDP/E 9.1
Key Statistics
Company
Market Cap360.42M $
Enterprise Value1.05B $
Revenue (TTM)748.75M $
Gross Profit288.67M $
Net Income (TTM)19.34M $
Revenue/Share10.39 USD
Last Price4.970 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.9K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)27.61
P/E (Forward)20.54
PEG—
EV/EBITDA13.59
EV/Revenue1.40
P/S0.46
P/B0.72
EPS (TTM)0.17
EPS (Forward)0.23
52W Range
3.77530% of range7.725
52W High7.725 USD
52W Low3.775 USD
Profitability
Gross Margin39.43%
Oper. Margin8.44%
EBITDA Margin10.28%
Profit Margin2.64%
ROE4.14%
ROA1.20%
Growth
Revenue Growth5.60%
Earnings Growth-25.00%
Cash Flow & Leverage
Operating CF71.91M $
CapEx (TTM)90.44M $
FCF Margin-5.25%
FCF Yield-10.91%
Net Debt670.14M $
Net Debt/EBITDA8.71
Balance Sheet
Debt/Equity1.43
Current Ratio0.26
Quick Ratio0.17
Book Value/Sh6.622 USD
Cash/Share0.2930 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.225 USD
Upside (mean)+25.3%
Target Range5.000 USD – 11.00 USD
$5.000+25.3% to mean$11.00
# Analysts10
Ownership
Shares Out.72.52M
Float67.57M
Insiders7.70%
Institutions67.32%
Short Interest
Short Ratio10.1d
Short % Float15.79%
Short % Out.14.74%
Shares Short10.69M
Short (prev mo.)10.23M
Technical
SMA 504.586 (+8.4%)
SMA 2004.985 (-0.3%)
Beta1.57
S&P 52W Chg18.16%
Avg Vol (30d)1.24M
Avg Vol (10d)1.41M
Technical Indicators
RSI (14)59.1
MACD0.1099
MACD Signal0.0646
MACD Hist.+0.0453
BB Upper5.144 USD
BB Middle4.666 USD
BB Lower4.188 USD
BB Width20.50%
ATR (14)0.2543 USD
Vol Ratio (20d)1.21x