5.09 USD
+0.43 (+9.23%)
5.15 USD
+0.06 (+1.18%)
Overall PTLO gets a fundamental rating of 3 out of 10. We evaluated PTLO against 132 industry peers in the Hotels, Restaurants & Leisure industry. While PTLO is still in line with the averages on profitability rating, there are concerns on its financial health. PTLO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PTLO had positive earnings in the past year.
In the past year PTLO had a positive cash flow from operations.
In multiple years PTLO reported negative net income over the last 5 years.
Each year in the past 5 years PTLO had a positive operating cash flow.
1.2 Ratios
PTLO has a Return On Assets (1.54%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.33%, PTLO is in line with its industry, outperforming 58.33% of the companies in the same industry.
PTLO has a worse Return On Invested Capital (2.91%) than 64.39% of its industry peers.
PTLO had an Average Return On Invested Capital over the past 3 years of 3.39%. This is significantly below the industry average of 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 5.33% | ||
| ROIC | 2.91% |
ROA(3y)1.38%
ROA(5y)0.34%
ROE(3y)5.78%
ROE(5y)1.2%
ROIC(3y)3.39%
ROIC(5y)3.73%
1.3 Margins
Looking at the Profit Margin, with a value of 3.35%, PTLO is in line with its industry, outperforming 52.27% of the companies in the same industry.
PTLO has a Operating Margin (6.85%) which is in line with its industry peers.
PTLO's Operating Margin has declined in the last couple of years.
PTLO's Gross Margin of 65.75% is amongst the best of the industry. PTLO outperforms 80.30% of its industry peers.
PTLO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | 3.35% | ||
| GM | 65.75% |
OM growth 3Y14.42%
OM growth 5Y-3.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y-0.87%
2. Health
2.1 Basic Checks
PTLO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PTLO has more shares outstanding than it did 1 year ago.
PTLO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PTLO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that PTLO is in the distress zone and has some risk of bankruptcy.
PTLO's Altman-Z score of 0.71 is on the low side compared to the rest of the industry. PTLO is outperformed by 70.45% of its industry peers.
PTLO has a Debt/Equity ratio of 0.69. This is a neutral value indicating PTLO is somewhat dependend on debt financing.
PTLO has a better Debt to Equity ratio (0.69) than 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACC0.35
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.27 indicates that PTLO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.27, PTLO is doing worse than 91.67% of the companies in the same industry.
A Quick Ratio of 0.22 indicates that PTLO may have some problems paying its short term obligations.
PTLO has a worse Quick ratio (0.22) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
PTLO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
The Revenue has been growing slightly by 2.40% in the past year.
Measured over the past years, PTLO shows a quite strong growth in Revenue. The Revenue has been growing by 8.19% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y9.92%
Revenue growth 5Y8.19%
Sales Q2Q%1.78%
3.2 Future
Based on estimates for the next years, PTLO will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.81% on average per year.
PTLO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.59% yearly.
EPS Next Y-39.58%
EPS Next 2Y-15.91%
EPS Next 3Y-10.81%
EPS Next 5YN/A
Revenue Next Year3.6%
Revenue Next 2Y5.86%
Revenue Next 3Y6.75%
Revenue Next 5Y17.59%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.12, which indicates a correct valuation of PTLO.
82.58% of the companies in the same industry are more expensive than PTLO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.47, PTLO is valued rather cheaply.
With a Price/Forward Earnings ratio of 15.65, PTLO is valued correctly.
Based on the Price/Forward Earnings ratio, PTLO is valued a bit cheaper than the industry average as 70.45% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.42. PTLO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTLO is valued a bit cheaper than the industry average as 78.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.86 |
4.3 Compensation for Growth
PTLO's earnings are expected to decrease with -10.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.91%
EPS Next 3Y-10.81%
5. Dividend
5.1 Amount
PTLO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.09
+0.43 (+9.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners94.9%
Inst Owner Change-13.16%
Ins Owners6.05%
Ins Owner Change34.52%
Market Cap383.63M
Revenue(TTM)730.93M
Net Income(TTM)24.50M
Analysts77.65
Price Target8.31 (63.26%)
Short Float %18.81%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.29%
Min EPS beat(2)-3.57%
Max EPS beat(2)72.15%
EPS beat(4)3
Avg EPS beat(4)74.32%
Min EPS beat(4)-3.57%
Max EPS beat(4)226.09%
EPS beat(8)6
Avg EPS beat(8)71.14%
EPS beat(12)8
Avg EPS beat(12)84.93%
EPS beat(16)11
Avg EPS beat(16)84.59%
Revenue beat(2)0
Avg Revenue beat(2)-3.96%
Min Revenue beat(2)-5.63%
Max Revenue beat(2)-2.29%
Revenue beat(4)0
Avg Revenue beat(4)-3.5%
Min Revenue beat(4)-5.63%
Max Revenue beat(4)-1.95%
Revenue beat(8)0
Avg Revenue beat(8)-3.56%
Revenue beat(12)0
Avg Revenue beat(12)-3.48%
Revenue beat(16)0
Avg Revenue beat(16)-3.14%
PT rev (1m)-27.56%
PT rev (3m)-45.3%
EPS NQ rev (1m)-59.32%
EPS NQ rev (3m)-71.63%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-30.13%
Revenue NQ rev (1m)-3.16%
Revenue NQ rev (3m)-8.27%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-5.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 15.65 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 5.13 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.86 |
EPS(TTM)0.42
EY8.25%
EPS(NY)0.33
Fwd EY6.39%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.99
OCFY19.49%
SpS9.7
BVpS6.1
TBVpS-2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 5.33% | ||
| ROCE | 3.57% | ||
| ROIC | 2.91% | ||
| ROICexc | 2.95% | ||
| ROICexgc | 5.24% | ||
| OM | 6.85% | ||
| PM (TTM) | 3.35% | ||
| GM | 65.75% | ||
| FCFM | N/A |
ROA(3y)1.38%
ROA(5y)0.34%
ROE(3y)5.78%
ROE(5y)1.2%
ROIC(3y)3.39%
ROIC(5y)3.73%
ROICexc(3y)3.46%
ROICexc(5y)3.86%
ROICexgc(3y)7.08%
ROICexgc(5y)13.23%
ROCE(3y)3.98%
ROCE(5y)4.36%
ROICexgc growth 3Y-12.97%
ROICexgc growth 5Y-25.13%
ROICexc growth 3Y9.15%
ROICexc growth 5Y-6.41%
OM growth 3Y14.42%
OM growth 5Y-3.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y-0.87%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.06 | ||
| Cap/Depr | 321.34% | ||
| Cap/Sales | 12.22% | ||
| Interest Coverage | 2.11 | ||
| Cash Conversion | 96.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 0.71 |
F-Score4
WACC8.32%
ROIC/WACC0.35
Cap/Depr(3y)303.25%
Cap/Depr(5y)230.45%
Cap/Sales(3y)11.12%
Cap/Sales(5y)8.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y-39.58%
EPS Next 2Y-15.91%
EPS Next 3Y-10.81%
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y9.92%
Revenue growth 5Y8.19%
Sales Q2Q%1.78%
Revenue Next Year3.6%
Revenue Next 2Y5.86%
Revenue Next 3Y6.75%
Revenue Next 5Y17.59%
EBIT growth 1Y-12.7%
EBIT growth 3Y25.77%
EBIT growth 5Y3.93%
EBIT Next Year79.19%
EBIT Next 3Y25.65%
EBIT Next 5YN/A
FCF growth 1Y-350.53%
FCF growth 3Y13.76%
FCF growth 5Y-14.28%
OCF growth 1Y4.6%
OCF growth 3Y31.75%
OCF growth 5Y17.74%
PORTILLO'S INC-CL A / PTLO FAQ
What is the fundamental rating for PTLO stock?
ChartMill assigns a fundamental rating of 3 / 10 to PTLO.
What is the valuation status for PTLO stock?
ChartMill assigns a valuation rating of 4 / 10 to PORTILLO'S INC-CL A (PTLO). This can be considered as Fairly Valued.
What is the profitability of PTLO stock?
PORTILLO'S INC-CL A (PTLO) has a profitability rating of 3 / 10.
How financially healthy is PORTILLO'S INC-CL A?
The financial health rating of PORTILLO'S INC-CL A (PTLO) is 1 / 10.