Business Description
Portillos Inc
NAICS : 722514
SIC : 5812
ISIN : US73642K1060
Share Class Description:
PTLO: Class ADescription
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.71 | |||||
| Debt-to-EBITDA | 6.89 | |||||
| Interest Coverage | 1.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.4 | |||||
| 3-Year EBITDA Growth Rate | -17 | |||||
| 3-Year EPS without NRI Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | 11.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.28 | |||||
| 9-Day RSI | 36.33 | |||||
| 14-Day RSI | 38.14 | |||||
| 6-1 Month Momentum % | -11.35 | |||||
| 12-1 Month Momentum % | -36.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 6.18 | |||||
| Days Sales Outstanding | 6.37 | |||||
| Days Payable | 25.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.2 | |||||
| Shareholder Yield % | -22.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.47 | |||||
| Operating Margin % | 7.6 | |||||
| Net Margin % | 2.71 | |||||
| FCF Margin % | -2.52 | |||||
| ROE % | 6.21 | |||||
| ROA % | 1.38 | |||||
| ROIC % | 3.48 | |||||
| ROC (Joel Greenblatt) % | 12.68 | |||||
| ROCE % | 4.47 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.81 | |||||
| Forward PE Ratio | 30.09 | |||||
| PE Ratio without NRI | 37.13 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Operating-Cash-Flow | 9.95 | |||||
| EV-to-EBIT | 23.02 | |||||
| EV-to-Forward-EBIT | 21.6 | |||||
| EV-to-EBITDA | 16.01 | |||||
| EV-to-Forward-EBITDA | 14.78 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-Forward-Revenue | 1.67 | |||||
| EV-to-FCF | -74.62 | |||||
| Earnings Yield (Greenblatt) % | 4.34 | |||||
| FCF Yield % | -2.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Portillos Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 679.906 | ||
| EPS (TTM) ($) | 0.31 | ||
| Beta | 0 | ||
| Volatility % | 33.71 | ||
| 14-Day RSI | 38.14 | ||
| 14-Day ATR ($) | 0.488748 | ||
| 20-Day SMA ($) | 12.755 | ||
| 12-1 Month Momentum % | -36.02 | ||
| 52-Week Range ($) | 11.535 - 23.99 | ||
| Shares Outstanding (Mil) | 61.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Portillos Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Portillos Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Portillos Inc Frequently Asked Questions
What is Portillos Inc(PTLO)'s stock price today?
The current price of PTLO is $12.03. The 52 week high of PTLO is $23.99 and 52 week low is $11.54.
When is next earnings date of Portillos Inc(PTLO)?
The next earnings date of Portillos Inc(PTLO) is 2024-05-07.
Does Portillos Inc(PTLO) pay dividends? If so, how much?
Portillos Inc(PTLO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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