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Total Valuation
Portillo's has a market cap or net worth of $381.61M. The enterprise value is $1.05K.
Market Cap$381.61M
Enterprise Value$1.05K
Share Statistics
Portillo's has 72,518,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,518,680
Owned by Insiders5.63%
Owned by Institutions18.03%
Financial Efficiency
Portillo's’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee92.78K
Profits Per Employee2.67K
Employee Count7,890
Asset Turnover0.46
Inventory Turnover54.03
Valuation Ratios
The current PE Ratio of Portillo's is 25.8. Portillo's’s PEG ratio is -0.40.
PE Ratio25.8
PS Ratio0.44
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-17.28
Price to Operating Cash Flow4.69
PEG Ratio-0.40
Income Statement
In the last 12 months, Portillo's had revenue of 732.07M and earned 19.34M in profits. Earnings per share was 0.28.
Revenue732.07M
Gross Profit288.67M
Operating Income51.20M
Pretax Income24.09M
Net Income19.34M
EBITDA76.01M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 79.61M and capital expenditures -87.51M, giving a free cash flow of -7.90M billion.
Operating Cash Flow79.61M
Free Cash Flow-7.90M
Free Cash Flow per Share-0.11
Dividends & Yields
Portillo's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-32.37%
50-Day Moving Average4.51
200-Day Moving Average5.00
Relative Strength Index (RSI)66.91
Average Volume (3m)1.17M
Important Dates
Portillo's upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Portillo's as a current ratio of 0.27, with Debt / Equity ratio of 144.00%
Current Ratio0.27
Quick Ratio0.22
Debt to Market Cap1.07
Net Debt to EBITDA8.56
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Portillo's has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.12
Enterprise Valuation
Portillo's EV to EBITDA ratio is 12.77, with an EV/FCF ratio of -52.38.
EV to Sales1.33
EV to EBITDA12.77
EV to Free Cash Flow-52.38
EV to Operating Cash Flow13.49
Balance Sheet
Portillo's has $21.25M in cash and marketable securities with $691.39M in debt, giving a net cash position of -$670.13M billion.
Cash & Marketable Securities$21.25M
Total Debt$691.39M
Net Cash-$670.13M
Net Cash Per Share-$9.24
Tangible Book Value Per Share$1.16
Margins
Gross margin is 24.14%, with operating margin of 6.99%, and net profit margin of 2.64%.
Gross Margin24.14%
Operating Margin6.99%
Pretax Margin3.29%
Net Profit Margin2.64%
EBITDA Margin10.38%
EBIT Margin6.41%
Analyst Forecast
The average price target for Portillo's is $5.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.92
Price Target Upside36.02% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.89%
EPS Growth Forecast-58.76%