- $800.49m
- $1.18bn
- $710.55m
- 71
- 49
- 40
- 53
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 25.45 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -8.11% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 81.28 | ||
| Price to Sales | 1.13 | ||
| EV to EBITDA | 14.01 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.25% | ||
| Return on Equity | 8.28% | ||
| Operating Margin | 8.17% | ||
Financial Summary
| Year End 29th Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 455.47 | 534.95 | 587.1 | 679.9 | 710.55 | 789.51 | 898.19 | 8.19% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | +28.47 | +24.02 | -21.79 | +28.5 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Portillo's Inc. owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. The Company serves Chicago Street food in multichannel restaurants. The Company's diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake. The Company accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. It owns and operates 94 restaurants across 10 states, including a restaurant owned by C&O Chicago, L.L.C. The Company also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago (small kitchen with no store-front presence, used to fill online orders).
Directors
- Last Annual
- December 29th, 2024
- Last Interim
- December 29th, 2024
- Incorporated
- June 8th, 2021
- Public Since
- October 21st, 2021
- No. of Shareholders
- 45
- No. of Employees
- 8,512
- Sector
- Hotels & Entertainment Services
- Industry
- Consumer Cyclicals
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 74,602,527
- Address
- C/O The Portillo Restaurant Group, OAK BROOK, 60523-1903
- Web
- https://www.portillos.com/index.html
- Phone
- +1 6309543773
- Auditors
- Deloitte & Touche LLP
Upcoming Events for PTLO
Q1 2025 Portillos Inc Earnings Call
Portillos Inc Annual Shareholders Meeting
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FAQ
What is the Portillos share price?
As of Today at 22:42 UTC, shares in Portillos are trading at $10.73. This share price information is delayed by 15 minutes.
How has the Portillos share price performed this year?
Shares in Portillos last closed at $10.73 and the price had moved by -10.58% over the past 365 days. In terms of relative price strength the Portillos share price has underperformed the S&P500 Index by -17.47% over the past year.
What are the analyst and broker recommendations for Portillos?
The overall consensus recommendation for Portillos is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Portillos dividend yield?
Portillos does not currently pay a dividend.
Does Portillos pay a dividend?
Portillos does not currently pay a dividend.
When does Portillos next pay dividends?
Portillos does not currently pay a dividend.
How do I buy Portillos shares?
To buy shares in Portillos you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Portillos?
As of the previous close price of $10.73, shares in Portillos had a market capitalisation of $800.49m.
Where are Portillos shares listed?
Here are the trading details for Portillos:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: PTLO
What kind of share is Portillos?
Based on an overall assessment of its quality, value and momentum Portillos is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Portillos share price forecast for 2025?
The analyst consensus target price for shares in Portillos is $16.30. That is 51.91% above the last closing price of $10.73.
Analysts covering Portillos currently have a consensus Earnings Per Share (EPS) forecast of $0.39 for the next financial year.
Find out moreWhat is the trend in the Portillos share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Portillos. Over the past six months, its share price has underperformed the S&P500 Index by -12.26%.
As of the last closing price of $10.73, shares in Portillos were trading -9.65% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Portillos PE Ratio?
The Portillos PE ratio based on its reported earnings over the past 12 months is 25.45. The shares last closed at $10.73.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Portillos?
We do not have data on Portillos' directors