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Portillo's Inc.

Datakwaliteit: 100%
PTLO
Nasdaq Retail Trade Eating & Drinking Places
€ 5,84
▲ € 0,14 (2,37%)
Marktkapitalisatie: 420,50 M
Prijs
€ 5,84
Marktkapitalisatie
420,50 M
Dagbereik
€ 5,66 — € 5,89
52-Weeksbereik
€ 4,41 — € 13,55
Volume
556.019
Openen € 5,66
50D / 200D Gem.
€ 5,51
5,91% above
50D / 200D Gem.
€ 6,57
11,21% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
8,16%
Boven sectorgemiddelde (2,74%)
Revenue (1Y)3,03%
Earnings (1Y)-34,46%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,21%
Boven sectorgemiddelde (-4,11%)
ROIC2,61%
Net Margin2,64%
Op. Margin5,97%

Veiligheid

Debt / Equity
0,87
Boven sectorgemiddelde (0,68)
Current Ratio0,27
Interest Coverage1,91

Waardering

PE (TTM)
21,74
Boven sectorgemiddelde (-2,16)
P/B Ratio0,92
EV/EBITDA11,27
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (65 peers)
Metriek Aandeel Sector Mediaan
P/E 21,7 -2,2
P/B 0,9 1,5
ROE % 4,2 -4,1
Net Margin % 2,6 -0,9
Rev Growth 5Y % 8,2 2,7
D/E 0,9 0,7

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
1,17% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,08% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,06% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0,01% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight
EBI logo EBI Longview Advantage ETF
0,00% 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