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NASDAQ: PTLO
Portillo's Inc Stock

$14.18+0.13 (+0.93%)
Updated Mar 28, 2024
PTLO Price
$14.18
Fair Value Price
$14.56
Market Cap
$1.04B
52 Week Low
$12.57
52 Week High
$23.99
P/E
41.71x
P/B
3.22x
P/S
1.26x
PEG
1.59x
Dividend Yield
N/A
Revenue
$679.91M
Earnings
$18.42M
Gross Margin
24.3%
Operating Margin
7.23%
Profit Margin
3.7%
Debt to Equity
2.87
Operating Cash Flow
$71M
Beta
1.35
Next Earnings
May 2, 2024
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 (32)
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Due Diligence Checks

PTLO ($14.18) is undervalued by 2.63% relative to our estimate of its Fair Value price of $14.56 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PTLO ($14.18) is not significantly undervalued (2.63%) relative to our estimate of its Fair Value price of $14.56 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PTLO ($14.18) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PTLO News

Valuation

PTLO fair value

Fair Value of PTLO stock based on Discounted Cash Flow (DCF)
Price
$14.18
Fair Value
$14.56
Undervalued by
2.63%
PTLO ($14.18) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PTLO ($14.18) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PTLO ($14.18) is trading above... 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
41.71x
Industry
49.44x
Market
44.51x
PTLO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PTLO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

PTLO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.22x
Industry
-396.6x
PTLO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PTLO price to earnings growth (PEG)

For valuing profitable companies with growth potential
PTLO is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

PTLO's financial health

Profit margin

Revenue
$187.9M
Net Income
$7.8M
Profit Margin
7.5%
PTLO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PTLO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.4B
Liabilities
$925.4M
Debt to equity
2.87
PTLO's short-term liabilities ($104.91M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PTLO's long-term liabilities ($820.52M) 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
$17.2M
Investing
-$30.3M
Financing
$10.5M
PTLO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

PTLO vs Restaurant Stocks

TickerMarket Cap1d %P/EP/B
PTLO$1.04B+0.93%41.71x3.22x
BJRI$845.42M+1.23%43.07x2.31x
KRUS$1.29B-4.02%677.41x7.85x
JACK$1.34B-2.82%11.93x-1.89x
DIN$708.96M+0.65%7.46x-2.82x

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 $23.99, and its 52-week low was $12.57. It is currently -40.89% from its 52-week high and 12.81% from its 52-week low.

How much is Portillo's stock worth today?

(NASDAQ: PTLO) Portillo's currently has 73,122,590 outstanding shares. With Portillo's stock trading at $14.18 per share, the total value of Portillo's stock (market capitalization) is $1.04B.

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 2 years would have been -51.27%, for an annualized return of -30.19% (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 $14.18 today (as of Mar 28, 2024).

What is Portillo's's Market Cap?

(NASDAQ: PTLO) Portillo's's market cap is $1.04B, as of Mar 29, 2024.

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 $14.18 by PTLO's total outstanding shares of 73,122,590.
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