4.740USD-0.21%Mkt Cap: 343.09M $P/E: 22.571d 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…
Indicators:|
Key Statistics
Company
Market Cap343.09M $
Enterprise Value1.04B $
Revenue (TTM)738.25M $
Gross Profit288.67M $
Net Income (TTM)19.34M $
Revenue/Share10.41 USD
Last Price4.740 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.9K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)22.57
P/E (Forward)17.88
PEG—
EV/EBITDA13.72
EV/Revenue1.40
P/S0.46
P/B0.73
EPS (TTM)0.21
EPS (Forward)0.27
52W Range
3.77511% of range12.37
52W High12.37 USD
52W Low3.775 USD
Profitability
Gross Margin39.43%
Oper. Margin2.39%
EBITDA Margin10.24%
Profit Margin2.64%
ROE4.14%
ROA1.20%
Growth
Revenue Growth3.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF71.91M $
CapEx (TTM)90.44M $
FCF Margin-4.74%
FCF Yield-10.20%
Net Debt664.59M $
Net Debt/EBITDA8.79
Balance Sheet
Debt/Equity1.43
Current Ratio0.26
Quick Ratio0.19
Book Value/Sh6.527 USD
Cash/Share0.3310 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
Rating—
Target (Mean)6.375 USD
Upside (mean)+34.5%
Target Range5.000 USD – 11.00 USD
$5.000+34.5% to mean$11.00
# Analysts10
Ownership
Shares Out.72.38M
Float67.33M
Insiders7.72%
Institutions76.43%
Short Interest
Short Ratio6.8d
Short % Float16.78%
Short % Out.15.67%
Shares Short11.34M
Short (prev mo.)10.12M
Technical
SMA 504.677 (+1.3%)
SMA 2005.247 (-9.7%)
Beta1.59
S&P 52W Chg20.05%
Avg Vol (30d)1.48M
Avg Vol (10d)1.49M
Technical Indicators
RSI (14)60.7
MACD0.0468
MACD Signal-0.0496
MACD Hist.+0.0964
BB Upper4.829 USD
BB Middle4.253 USD
BB Lower3.678 USD
BB Width27.06%
ATR (14)0.2424 USD
Vol Ratio (20d)0.63x