Portillo's Inc.

NASDAQ: PTLO · Real-Time Price · USD
11.24
-0.82 (-6.80%)
At close: Jun 05, 2025, 3:59 PM
11.24
0.00%
After-hours: Jun 05, 2025, 06:55 PM EDT

Portillo's Statistics

Share Statistics

Portillo's has 64.08M shares outstanding. The number of shares has increased by 3.66% in one year.

64.08M
3.66%
1.95%
90.47%
n/a
649
0.04%

Short Selling Information

The latest short interest is 10.17M, so 15.92% of the outstanding shares have been sold short.

10.17M
15.92%
18.17%
4.39

Valuation Ratios

The PE ratio is 18.82 and the forward PE ratio is 25.14. Portillo's's PEG ratio is 0.46.

18.82
25.14
0.78
0.7
1.39
56.41
0.46
Financial Ratio History

Enterprise Valuation

Portillo's has an Enterprise Value (EV) of 1.13B.

1.59
11.91
11.51
114.62

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.49.

0.39
0.33
1.49
6.29
60.54
2.27

Financial Efficiency

Return on Equity is 7.36% and Return on Invested Capital is 3.46%.

7.36%
1.97%
3.46%
$83,476.74
$3,467.69
8,512
0.47
27.51

Taxes

6.8M
16.24%

Stock Price Statistics

The stock price has increased by 11.62% in the last 52 weeks. The beta is 1.88, so Portillo's's price volatility has been higher than the market average.

1.88
11.62%
11.57
12.1
43.58
1,828,230

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.

710.55M
492.83M
58.03M
29.52M
94.79M
67.49M
0.48
Full Income Statement

Balance Sheet

The company has 22.88M in cash and 596.23M in debt, giving a net cash position of -573.35M.

22.88M
596.23M
-573.35M
43.13M
1.5B
-124.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.04M and capital expenditures -88.19M, giving a free cash flow of 9.85M.

98.04M
-88.19M
9.85M
0.16
Full Cash Flow Statement

Margins

Gross margin is 69.36%, with operating and profit margins of 8.17% and 4.15%.

69.36%
8.17%
5.89%
4.15%
13.34%
8.17%
1.39%

Dividends & Yields

PTLO does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
5.31%
1.77%
Dividend Details

Analyst Forecast

The average price target for PTLO is $13, which is 15.7% higher than the current price. The consensus rating is "Hold".

$13
15.7%
Hold
7
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
8.45
-24.82%

Scores

1.03
6