Portillo's Inc.
$6.32
▲
2.96%
2026-04-21 08:59:01
www.portillos.com
NMS: PTLO
Explore Portillo's Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$446.25 M
Current Price
$6.32
52W High / Low
$13.55 / $4.41
Stock P/E
23.07
Book Value
$6.5
Dividend Yield
—
ROCE
3.62%
ROE
4.27%
Face Value
—
EPS
$0.27
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
7,890
Beta
1.69
Debt / Equity
134.79
Current Ratio
0.27
Quick Ratio
0.22
Forward P/E
23.88
Price / Sales
0.57
Enterprise Value
$1.1 B
EV / EBITDA
13.6
EV / Revenue
1.5
Rating
Buy
Target Price
$7.5
EPS Forecast (FY)
—
Pros
- Core market and financial snapshot is available for screening.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Arcos Dorados Holdings Inc. | $9.5 | 4.98 | $1.99 B | 3.12% | 15.26% | 33.18% | $9.03 / $6.5 | $3.66 |
| 2. | Rave Restaurant Group, Inc. | $2.42 | 12.09 | $34.46 M | — | 22.04% | 19.45% | $3.75 / $2.11 | $1.09 |
| 3. | Yum! Brands, Inc. | $161 | 29.02 | $44.39 B | 1.89% | 37.87% | -20.82% | $169.39 / $137.33 | $-26.44 |
| 4. | Ark Restaurants Corp. | $6.85 | — | $25.35 M | 4.8% | -1.21% | -32.18% | $12.6 / $5.75 | $9.33 |
| 5. | BJ's Restaurants, Inc. | $39.22 | 17.07 | $833.26 M | 0% | 5.8% | 13.26% | $47.02 / $28.46 | $17.34 |
| 6. | Sweetgreen, Inc. | $6.97 | — | $816.13 M | — | -16.64% | -33.42% | $21.04 / $4.49 | $3.01 |
| 7. | GEN Restaurant Group, Inc. | $1.6 | — | $52.01 M | 0% | 4.05% | -54.87% | $5.26 / $1.43 | $2.65 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 185.75 M | 181.43 M | 188.46 M | 176.44 M | 184.61 M | — |
| Operating Profit | 13.39 M | 8.24 M | 20.68 M | 11.37 M | 23.92 M | — |
| Net Profit | 6.11 M | 1.21 M | 8.7 M | 3.31 M | 11.27 M | — |
| EPS in Rs | 0.08 | 0.02 | 0.12 | 0.05 | 0.16 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 732.07 M | 710.55 M | 679.9 M | 587.1 M |
| Operating Profit | 51.2 M | 75.19 M | 66.41 M | 50.26 M |
| Net Profit | 19.34 M | 29.52 M | 18.42 M | 10.85 M |
| EPS in Rs | 0.27 | 0.41 | 0.26 | 0.15 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.61 B | 1.5 B | 1.39 B | 1.28 B |
| Total Liabilities | 1.11 B | 1.01 B | 925.43 M | 847.18 M |
| Equity | 467.8 M | 401.06 M | 322.38 M | 256.34 M |
| Current Assets | 51.52 M | 52.65 M | 41.92 M | 65.33 M |
| Current Liabilities | 193.96 M | 135.57 M | 104.91 M | 77.3 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 71.91 M | 98.04 M | 70.78 M | 56.89 M |
| Investing CF | -90.19 M | -88.11 M | -87.84 M | -47.02 M |
| Financing CF | 15.37 M | 2.51 M | -16.93 M | -4.71 M |
| Free CF | -18.52 M | 9.85 M | -17.14 M | 9.83 M |
| Capex | -90.44 M | -88.19 M | -87.92 M | -47.06 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 4.51% | 15.81% | — | — |
| Earnings Growth % | 60.21% | 69.79% | — | — |
| Profit Margin % | 4.15% | 2.71% | 1.85% | — |
| Operating Margin % | 10.58% | 9.77% | 8.56% | — |
| Gross Margin % | 40.5% | 40.47% | 38.92% | — |
| EBITDA Margin % | 13.34% | 11.74% | 11.5% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.