PTLO logo

Portillos (PTLO)

Profile

Full Name

Portillo's Inc.

Ticker Symbol

PTLO

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Restaurants

Country

United States

IPO

October 21, 2021

Indexes

Not included

Website

http://www.portillos.com

Employees

8512

Key Details

Price

$12.00(+4.44%)

Market cap

$766.44M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$710.55M(+4.51% YoY)

Annual EPS

$0.46(+43.75% YoY)

PE ratio

26.09

Next earnings date

May 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$12.00
PTLO price is $12.00

30-Day Relative Volume

1.00
PTLO 30-day relative volume is 1.00

Price Performance

Price Most recent change

+4.44%
PTLO price was up +4.44% on Apr 11, 2025

Price YTD change

+27.66%
PTLO price is up +27.66% since January 1st

Price 1-year change

-8.81%
PTLO price is down -8.81% year-on-year

Price 3-year change

-47.14%
PTLO price is down -47.14% over the past 3 years

Price Range

Price All-time high

$57.73
PTLO price is currently -79.21% below its historical high of $57.73

Price 3-year low

$8.38
PTLO price is currently +43.20% above its 3-year low

Capitalization

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Market cap

Market cap

$766.44M
PTLO market capitalization is $766.44 million

Market cap 3-year change

-5.71%
PTLO market capitalization is down -5.71% over the past 3 years

Market cap All-time high

$1.94B
PTLO market capitalization is currently -60.52% below its historical high of $1.94 billion

Market cap sector rank

52.7%
PTLO market capitalization is higher than 52.7% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+3.75%
PTLO shares outstanding is up +3.75% year-on-year

Shares Outstanding 3-Year Change

+78.37%
PTLO shares outstanding is up +78.37% over the past 3 years

Technical Indicators

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Beta

1.01
PTLO beta is 1.01

200-day SMA

$11.80
PTLO price is currently +1.69% above its 200-day simple moving average

50-day SMA

$13.31
PTLO price is currently -9.82% below its 50-day simple moving average

RSI

48.03
PTLO 14-day relative strength index is 48.03

Volume

1.00
PTLO 30-day relative volume is 1.00

ATR

$0.79
PTLO average true range is $0.79

10-day Historical Volatility

85.52%
PTLO 10-day historical volatility is 85.52%

Dividend

Income Statement

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Revenue

Revenue

$710.55M
PTLO annual revenue is $710.55 million

Revenue Analysts estimate

$791.47M
PTLO annual revenue is currently -10.22% lower than the consensus analysts' forecast

Revenue 1-year change

+4.51%
PTLO annual revenue is up +4.51% year-on-year

Revenue Sector rank

43.51%
PTLO annual revenue is higher than 43.51% of companies in Consumer Cyclical sector

EPS

EPS

$0.46
PTLO annual earnings per share is $0.46

EPS Analysts estimate

$0.35
PTLO annual earnings per share is currently +30.79% higher than the consensus analysts' forecast

EPS 1-year change

+43.75%
PTLO annual earnings per share is up +43.75% year-on-year

EPS Sector rank

54.11%
PTLO annual earnings per share is higher than 54.11% of companies in Consumer Cyclical sector

Profit

Gross profit

$287.78M
PTLO annual gross profit is $287.78 million

Gross margin

40.50%
PTLO annual gross profit margin is 40.50%

Operating profit

$75.19M
PTLO annual operating income is $75.19 million

Operating margin

10.58%
PTLO annual operating profit margin is 10.58%

Net income

$29.52M
PTLO annual net profit is $29.52 million

Net margin

4.15%
PTLO annual net profit margin is 4.15%

Expenses

Total expenses

$635.37M
PTLO annual total expenses is $635.37 million

Operating expenses

$212.59M
PTLO annual total operating expenses is $212.59 million

Cost of goods sold

$422.77M
PTLO annual cost of goods sold is $422.77 million

Selling, general & administrative expenses

$111.72M
PTLO annual SGA is $111.72 million

Depreciation and amortization

$27.30M
PTLO annual depreciation & amortization is $27.30 million

Interest expense

$25.62M
PTLO annual interest expense is $25.62 million

Income tax

$6.80M
PTLO annual income tax is $6.80 million

EBIT & EBITDA

EBIT

$67.49M
PTLO annual earnings before interest & taxes is $67.49 million

EBITDA

$94.79M
PTLO annual EBITDA is $94.79 million

Balance Sheet

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Assets

Total assets

$1.50B
PTLO annual total assets is $1.50 billion

Non current assets

$1.45B
PTLO annual long term assets is $1.45 billion

Current assets

$52.65M
PTLO annual total current assets is $52.65 million

Cash and cash equivalents

$22.88M
PTLO annual cash & cash equivalents is $22.88 million

Accounts receivable

$14.79M
PTLO annual accounts receivable is $14.79 million

Inventory

$7.92M
PTLO annual inventory is $7.92 million

Liabilities

Total liabilities

$1.01B
PTLO annual total liabilities is $1.01 billion

Long term liabilities

$874.41M
PTLO annual total long term liabilities is $874.41 million

Current liabilities

$135.57M
PTLO annual total current liabilities is $135.57 million

Accounts payable

$45.52M
PTLO annual accounts payable is $45.52 million

Debt

Total debt

$596.23M
PTLO annual total debt is $596.23 million

Total debt 1-year change

+8.32%
PTLO annual total debt is up +8.32% year-on-year

Long term debt

$553.96M
PTLO annual long term debt is $553.96 million

Short term debt

$42.26M
PTLO annual short term debt is $42.26 million

Equity & Capital

Shareholders equity

$401.06M
PTLO annual stockholders equity is $401.06 million

Book value

$401.06M
PTLO annual book value is $401.06 million

Retained earnings

$43.13M
PTLO annual retained earnings is $43.13 million

Working capital

-$82.92M
PTLO annual working capital is -$82.92 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$98.04M
PTLO annual cash flow from operations is $98.04 million

Cash from operations 1-year change

+38.51%
PTLO annual cash flow from operations is up +38.51% year-on-year

Cash from investing

-$88.11M
PTLO annual cash flow from investing activities is -$88.11 million

Cash from investing 1-year change

-0.32%
PTLO annual cash flow from investing activities is down -0.32% year-on-year

Cash from financing

$2.51M
PTLO annual cash flow from financing activities is $2.51 million

Cash from financing 1-year change

+114.83%
PTLO annual cash flow from financing activities is up +114.83% year-on-year

CAPEX

CAPEX

$88.19M
PTLO annual capital expenditures is $88.19 million

CAPEX 1-year change

+0.31%
PTLO annual capital expenditures is up +0.31% year-on-year

Free Cash Flow

Free cash flow

$9.85M
PTLO annual free cash flow is $9.85 million

Free cash flow 1-year change

+157.47%
PTLO annual free cash flow is up +157.47% year-on-year

Profitability Ratios

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Margins

Gross margin

40.50%
PTLO annual gross profit margin is 40.50%

Operating margin

10.58%
PTLO annual operating profit margin is 10.58%

Net margin

4.15%
PTLO annual net profit margin is 4.15%

ROA & ROE

ROA

2.05%
PTLO annual return on assets is 2.05%

ROE

6.21%
PTLO annual return on equity is 6.21%

Valuation

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PE Ratio

PE ratio

26.09
PTLO price to earnings ratio is 26.09

PE ratio Sector rank

72.7%
PTLO price to earnings ratio is higher than 72.7% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

1.91
PTLO price to book ratio is 1.91

PB ratio Sector rank

64.75%
PTLO price to book ratio is higher than 64.75% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

1.08
PTLO price to sales ratio is 1.08

PS ratio Sector rank

64.66%
PTLO price to sales ratio is higher than 64.66% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$1.34B
PTLO enterprise value is $1.34 billion

Enterprise value Sector rank

51.45%
PTLO enterprise value is higher than 51.45% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

14.13
PTLO EV/EBITDA is 14.13

EV/EBITDA Sector rank

77.76%
PTLO EV/EBITDA is higher than 77.76% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

0.39
PTLO annual current ratio is 0.39

Quick ratio

0.33
PTLO annual quick ratio is 0.33

Leverage

Debt to equity

0.78
PTLO annual debt to equity ratio is 0.78

Interest coverage ratio

2.63
PTLO annual interest coverage ratio is 2.63

Risk & Stability

Piotroski F-Score

5
PTLO piotroski f-score is 5

Altman Z-Score

1.05
PTLO altman z-score is 1.05

Analyst ratings

Recent major analysts updates

Apr 7, 25 Baird
Neutral
Feb 28, 25 Stifel
Buy
Feb 26, 25 Stephens & Co.
Equal-Weight
Feb 25, 25 Stephens & Co.
Equal-Weight
Jan 27, 25 Stifel
Buy
Jan 21, 25 Morgan Stanley
Equal-Weight
Jan 7, 25 UBS
Neutral
Nov 6, 24 UBS
Neutral
Nov 6, 24 Stephens & Co.
Equal-Weight
Oct 7, 24 Stephens & Co.
Equal-Weight

Institutional Ownership

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  • What is the ticker symbol for Portillos?
  • Does Portillos pay dividends?
  • What sector is Portillos in?
  • What industry is Portillos in?
  • What country is Portillos based in?
  • When did Portillos go public?
  • Is Portillos in the S&P 500?
  • Is Portillos in the NASDAQ 100?
  • Is Portillos in the Dow Jones?
  • When was Portillos's last earnings report?
  • When does Portillos report earnings?
  • Should I buy Portillos stock now?

What is the ticker symbol for Portillos?

The ticker symbol for Portillos is NASDAQ:PTLO

Does Portillos pay dividends?

No, Portillos does not pay dividends

What sector is Portillos in?

Portillos is in the Consumer Cyclical sector

What industry is Portillos in?

Portillos is in the Restaurants industry

What country is Portillos based in?

Portillos is headquartered in United States

When did Portillos go public?

Portillos's initial public offering (IPO) was on October 21, 2021

Is Portillos in the S&P 500?

No, Portillos is not included in the S&P 500 index

Is Portillos in the NASDAQ 100?

No, Portillos is not included in the NASDAQ 100 index

Is Portillos in the Dow Jones?

No, Portillos is not included in the Dow Jones index

When was Portillos's last earnings report?

Portillos's most recent earnings report was on Feb 25, 2025

When does Portillos report earnings?

The next expected earnings date for Portillos is May 6, 2025

Should I buy Portillos stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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