PTLO Portillo's Inc.

NAS · US · Consumer Cyclical · Restaurants · portillos.com

3.790USD+0.26%Mkt Cap: 274.85M $P/E: 19.951d 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

Screen all

MCD

McDonald's Corporation

$163.38BUSDP/E 18.8

SBUX

Starbucks Corporation

Chipotle Mexican Grill, Inc.

Restaurant Brands International Inc.

$33.05BUSDP/E 18.0

QSR

Restaurant Brands International Inc.

$31.81BUSDP/E 17.4

QSP-UN

Restaurant Brands International Limited Partnership

$25.29BUSDP/E 22.1

DRI

Darden Restaurants, Inc.

$22.80BUSDP/E 19.6

YUMC

Yum China Holdings, Inc.

$13.73BUSDP/E 14.9

TXRH

Texas Roadhouse, Inc.

Brinker International, Inc.

The Cheesecake Factory Incorporated

$5.32BUSDP/E 29.0

JMKE

Jersey Mike's Subs Inc.

Key Statistics

Company

Market Cap274.85M USD

Enterprise Value974.07M USD

Revenue (TTM)748.75M USD

Gross Profit288.67M USD

Net Income (TTM)19.34M USD

Revenue/Share10.39 USD

Last Price3.790 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees7.9K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)19.95

P/E (Forward)16.27

PEG—

EV/EBITDA12.65

EV/Revenue1.30

P/S0.37

P/B0.57

EPS (TTM)0.20

EPS (Forward)0.23

52W Range

3.29014% of range6.830

52W High6.830 USD

52W Low3.290 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 USD

CapEx (TTM)90.44M USD

FCF Margin-5.25%

FCF Yield-14.31%

Net Debt670.14M USD

Net Debt/EBITDA8.71

Balance Sheet

Debt/Equity1.43

Current Ratio0.26

Quick Ratio0.17

Book Value/Sh6.62 USD

Cash/Share0.29 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)6.111 USD

Upside (mean)+61.2%

Target Range4.000 USD – 11.00 USD

4.000+61.2% to mean11.00

# Analysts9

Ownership

Shares Out.72.52M

Float67.48M

Insiders7.96%

Institutions67.26%

Short Interest

Short Ratio8.7d

Short % Float15.52%

Short % Out.14.49%

Shares Short10.51M

Short (prev mo.)10.83M

Technical

SMA 504.310 (-12.1%)

SMA 2004.864 (-22.1%)

Beta1.59

S&P 52W Chg16.45%

Avg Vol (30d)1.45M

Avg Vol (10d)1.83M

Technical Indicators

RSI (14)42.8

MACD-0.2173

MACD Signal-0.2479

MACD Hist.+0.0306

BB Upper4.402 USD

BB Middle3.804 USD

BB Lower3.205 USD

BB Width31.46%

ATR (14)0.1907 USD

Vol Ratio (20d)1.00x