WallStreetZenWallStreetZen

NASDAQ: PTLO
Portillo's Inc Stock

Open Broker Account
$19.14-1.11 (-5.48%)
Updated Dec 5, 2022
PTLO Price
$19.14
Fair Value Price
$20.24
Market Cap
$1.38B
52 Week Low
$14.84
52 Week High
$41.90
P/E
-63.8x
P/B
6.18x
P/S
1.42x
PEG
N/A
Dividend Yield
N/A
Revenue
$575.13M
Earnings
-$21.44M
Gross Margin
23.6%
Operating Margin
0.94%
Profit Margin
-5.3%
Debt to Equity
2.78
Operating Cash Flow
$42M
Beta
1.43
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

PTLO Overview

Portillo's Inc. is a restaurant company that serves Chicago street food (Chicago-style hot dogs, beef and sausage sandwiches, chicken, burgers, ribs, fries, pasta, salads, soup, and desserts and shakes. It owns 69 restaurants in Illinois, Arizona, Indiana, Florida, Iowa, Minnesota, Wisconsin, Michigan, and California. Portillo's was founded in 1963 and is headquartered in Oak Brook, IL.

Zen Score

Industry Average (33)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PTLO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PTLO ($19.14) is undervalued by 5.42% relative to our estimate of its Fair Value price of $20.24 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PTLO ($19.14) is not significantly undervalued (5.42%) relative to our estimate of its Fair Value price of $20.24 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PTLO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more PTLO due diligence checks available for Premium users.

Be the first to know about important PTLO news, forecast changes, insider trades & much more!

PTLO News

Valuation

PTLO fair value

Fair Value of PTLO stock based on Discounted Cash Flow (DCF)
Price
$19.14
Fair Value
$20.24
Undervalued by
5.42%
PTLO ($19.14) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PTLO ($19.14) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PTLO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PTLO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-63.8x
Industry
31.23x
Market
21.63x

PTLO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
6.18x
Industry
-180.1x
PTLO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PTLO's financial health

Profit margin

Revenue
$151.1M
Net Income
$3.2M
Profit Margin
1.1%
PTLO's Earnings (EBIT) of $5.40M... subscribe to Premium to read more.
Interest Coverage Financials
PTLO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.1B
Liabilities
$619.9M
Debt to equity
2.78
PTLO's short-term assets ($64.94M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PTLO's long-term liabilities ($561.88M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PTLO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$13.6M
Investing
-$16.1M
Financing
-$560.0k
PTLO's operating cash flow ($41.95M)... subscribe to Premium to read more.
Debt Coverage Financials

PTLO vs Restaurant Stocks

TickerMarket Cap1d %P/EP/B
PTLO$1.38B-5.48%-63.80x6.18x
EAT$1.43B+1.31%19.73x-4.83x
JACK$1.45B-0.24%12.77x-1.97x
SG$1.48B-4.16%-7.14x2.54x
ARCO$1.59B-1.72%11.83x6.57x

Portillo's Stock FAQ

What is Portillo's's quote symbol?

NASDAQ: PTLO) Portillo's trades on the NASDAQ under the ticker symbol PTLO. Portillo's stock quotes can also be displayed as NASDAQ: PTLO.

If you're new to stock investing, here's how to buy Portillo's stock.

What is the 52 week high and low for Portillo's (NASDAQ: PTLO)?

(NASDAQ: PTLO) Portillo's's 52-week high was $41.90, and its 52-week low was $14.84. It is currently -54.32% from its 52-week high and 29.02% from its 52-week low.

How much is Portillo's stock worth today?

(NASDAQ: PTLO) Portillo's currently has 72,133,860 outstanding shares. With Portillo's stock trading at $19.14 per share, the total value of Portillo's stock (market capitalization) is $1.38B.

Portillo's stock was originally listed at a price of $29.10 in Oct 21, 2021. If you had invested in Portillo's stock at $29.10, your return over the last 1 years would have been -34.23%, for an annualized return of -34.23% (not including any dividends or dividend reinvestments).

How much is Portillo's's stock price per share?

(NASDAQ: PTLO) Portillo's stock price per share is $19.14 today (as of Dec 5, 2022).

What is Portillo's's Market Cap?

(NASDAQ: PTLO) Portillo's's market cap is $1.38B, as of Dec 6, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Portillo's's market cap is calculated by multiplying PTLO's current stock price of $19.14 by PTLO's total outstanding shares of 72,133,860.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.