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PTLOPortillo's Inc.
NAS · US · Consumer Cyclical · Restaurants · portillos.com
4.710USD+2.61%Mkt Cap: 340.91M $P/E: 22.43

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…

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Indicators:|

Key Statistics

Company
Market Cap340.91M $
Enterprise Value1.03B $
Revenue (TTM)738.25M $
Gross Profit288.67M $
Net Income (TTM)19.34M $
Revenue/Share10.41 USD
Last Price4.710 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.9K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)22.43
P/E (Forward)17.88
PEG—
EV/EBITDA13.69
EV/Revenue1.40
P/S0.46
P/B0.72
EPS (TTM)0.21
EPS (Forward)0.26
52W Range
3.77512% of range11.82
52W High11.82 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-10.27%
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
Rating2.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.375 USD
Upside (mean)+35.4%
Target Range5.000 USD – 11.00 USD
$5.000+35.4% to mean$11.00
# Analysts10
Ownership
Shares Out.72.38M
Float67.43M
Insiders7.72%
Institutions76.17%
Short Interest
Short Ratio6.6d
Short % Float15.14%
Short % Out.14.13%
Shares Short10.23M
Short (prev mo.)9.92M
Technical
SMA 504.336 (+8.6%)
SMA 2005.162 (-8.8%)
Beta1.57
S&P 52W Chg20.25%
Avg Vol (30d)1.37M
Avg Vol (10d)1.11M
Technical Indicators
RSI (14)54.6
MACD0.0776
MACD Signal0.0774
MACD Hist.+0.0002
BB Upper5.111 USD
BB Middle4.556 USD
BB Lower4.002 USD
BB Width24.35%
ATR (14)0.2418 USD
Vol Ratio (20d)0.66x