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Portillo's (PTLO)
NASDAQ:PTLO
US Market

Portillo's (PTLO) Stock Statistics & Valuation Metrics

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Total Valuation

Portillo's has a market cap or net worth of $425.87M. The enterprise value is $1.04B.
Market Cap$425.87M
Enterprise Value$1.04B

Share Statistics

Portillo's has 71,932,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,932,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

Portillo's’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee83.48K
Profits Per Employee4.12K
Employee Count8,512
Asset Turnover0.47
Inventory Turnover53.41

Valuation Ratios

The current PE Ratio of Portillo's is 15.6. Portillo's’s PEG ratio is 0.46.
PE Ratio15.6
PS Ratio0.78
PB Ratio1.39
Price to Fair Value1.39
Price to FCF56.41
Price to Operating Cash Flow7.42
PEG Ratio0.46

Income Statement

In the last 12 months, Portillo's had revenue of 710.55M and earned 29.52M in profits. Earnings per share was 0.48.
Revenue710.55M
Gross Profit287.78M
Operating Income58.03M
Pretax Income41.88M
Net Income29.52M
EBITDA94.79M
Earnings Per Share (EPS)0.48

Cash Flow

In the last 12 months, operating cash flow was 54.78M and capital expenditures -64.76M, giving a free cash flow of -9.98M billion.
Operating Cash Flow54.78M
Free Cash Flow-9.98M
Free Cash Flow per Share-0.14

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

Beta0.94
52-Week Price Change-58.85%
50-Day Moving Average5.03
200-Day Moving Average7.91
Relative Strength Index (RSI)58.65
Average Volume (3m)2.44M

Important Dates

Portillo's upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

Portillo's as a current ratio of 0.39, with Debt / Equity ratio of 142.64%
Current Ratio0.39
Quick Ratio0.33
Debt to Market Cap0.56
Net Debt to EBITDA6.05
Interest Coverage Ratio2.27

Taxes

In the past 12 months, Portillo's has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate0.16

Enterprise Valuation

Portillo's EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 114.62.
EV to Sales1.59
EV to EBITDA11.91
EV to Free Cash Flow114.62
EV to Operating Cash Flow11.51

Balance Sheet

Portillo's has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-$2.53

Margins

Gross margin is 34.27%, with operating margin of 8.17%, and net profit margin of 4.15%.
Gross Margin34.27%
Operating Margin8.17%
Pretax Margin5.89%
Net Profit Margin4.15%
EBITDA Margin13.34%
EBIT Margin9.50%

Analyst Forecast

The average price target for Portillo's is $6.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.30
Price Target Upside10.72% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast2.40%
EPS Growth Forecast-14.90%

Scores

Smart Score1
AI Score