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Portillo's Inc.

جودة البيانات: 100%
PTLO
Nasdaq Retail Trade Eating & Drinking Places
KWD 5.84
▲ KWD 0.14 (2.37%)
القيمة السوقية: 420.50 M
السعر
KWD 5.84
القيمة السوقية
420.50 M
نطاق اليوم
KWD 5.66 — KWD 5.89
نطاق 52 أسبوعًا
KWD 4.41 — KWD 13.55
حجم التداول
556,019
فتح KWD 5.66
متوسط 50 يوم / 200 يوم
KWD 5.51
5.91% above
متوسط 50 يوم / 200 يوم
KWD 6.57
11.21% below

Quick Summary

النقاط الرئيسية

Revenue grew 8.16% annually over 5 years — modest growth
Earnings declined -34.46% over the past year
ROE of 4.21% is below average
Negative free cash flow of -18.52 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.13%
ROIC of 2.61% — low return on invested capital

النمو

Revenue Growth (5Y)
8.16%
أعلى من متوسط القطاع (3.19%)
Revenue (1Y)3.03%
Earnings (1Y)-34.46%
FCF Growth (3Y)N/A

الجودة

Return on Equity
4.21%
أعلى من متوسط القطاع (-12.08%)
ROIC2.61%
Net Margin2.64%
Op. Margin5.97%

الأمان

Debt / Equity
0.87
أعلى من متوسط القطاع (0.48)
Current Ratio0.27
Interest Coverage1.91

التقييم

PE (TTM)
21.74
أعلى من متوسط القطاع (-1.10)
P/B Ratio0.92
EV/EBITDA11.27
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E 21.7 -1.1
P/B 0.9 1.1
ROE % 4.2 -12.1
Net Margin % 2.6 -6.2
Rev Growth 5Y % 8.2 3.2
D/E 0.9 0.5

ETFs Holding This Stock

BUIOX BUIOX
1.27% weight
BUFOX BUFOX
1.27% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
1.17% weight
ASCZX ASCZX
1.09% weight
ALSAX ALSAX
1.09% weight
ASCYX ASCYX
1.09% weight
AGSCX AGSCX
1.09% weight
ALSCX ALSCX
1.09% weight
AISZX AISZX
1.01% weight
ALSRX ALSRX
1.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.03% Revenue Growth (3Y) 3.77%
Earnings Growth (1Y) -34.46% Earnings Growth (3Y) 2.47%
Revenue Growth (5Y) 8.16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 732.07 M Net Income (TTM) 19.35 M
ROE 4.21% ROA 1.23%
Gross Margin N/A Operating Margin 5.97%
Net Margin 2.64% Free Cash Flow (TTM) -18.52 M
ROIC 2.61% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.87 Current Ratio 0.27
Interest Coverage 1.91 Asset Turnover 0.47
Working Capital -137.21 M Tangible Book Value -180.67 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21.74 Forward P/E N/A
P/B Ratio 0.92 P/S Ratio 0.57
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 11.27 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.41%
Market Cap 420.50 M Enterprise Value 820.12 M
Per Share
EPS (Diluted TTM) 0.27 Revenue / Share 10.16
FCF / Share -0.26 OCF / Share 1.00
EPS CAGR (1Y) -41.30% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12.35% FCF Conversion -95.76%
SBC-Adj. FCF -26.32 M Growth Momentum -5.13

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 732.07 M 710.55 M 679.91 M 587.10 M 534.95 M
Net Income 19.35 M 29.52 M 18.42 M 10.85 M -15.18 M
EPS (Diluted) 0.27 0.46 0.32 0.25 -0.42
Gross Profit — — — — —
Operating Income 43.68 M 58.03 M 55.44 M 41.28 M 30.01 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 29.11 M 27.30 M 24.31 M 20.91 M 23.31 M
Interest Expense 22.81 M 25.62 M 27.47 M 27.64 M 39.69 M
Income Tax 3.00 M 6.80 M 3.25 M 1.82 M -3.53 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.61 B 1.50 B 1.39 B 1.28 B 999.57 M
Total Liabilities 1.11 B 1.01 B 925.43 M 847.18 M 576.17 M
Shareholders' Equity 467.80 M 401.06 M 322.38 M 256.34 M 171.26 M
Total Debt 424.23 M 336.67 M 321.42 M 318.58 M 319.15 M
Cash & Equivalents — — — — —
Current Assets 51.52 M 52.65 M 41.92 M 65.33 M 59.02 M
Current Liabilities 193.96 M 135.57 M 104.91 M 77.30 M 66.94 M