PORTILLO'S INC-CL A (PTLO) Stock Fundamental Analysis
NASDAQ:PTLO - Nasdaq - US73642K1060 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to PTLO. PTLO was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of PTLO while its profitability can be described as average. PTLO is valied quite expensively at the moment, while it does show a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: PTLO reported negative net income in multiple years.
In the past 5 years PTLO always reported a positive cash flow from operatings.
1.2 Ratios
PTLO has a Return On Assets (1.87%) which is comparable to the rest of the industry.
PTLO has a better Return On Equity (6.88%) than 63.43% of its industry peers.
PTLO has a worse Return On Invested Capital (3.59%) than 61.19% 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 14.02%.
The 3 year average ROIC (3.39%) for PTLO is below the current ROIC(3.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 6.88% | ||
| ROIC | 3.59% |
ROA(3y)1.39%
ROA(5y)0.35%
ROE(3y)5.82%
ROE(5y)1.23%
ROIC(3y)3.39%
ROIC(5y)3.73%
1.3 Margins
Looking at the Profit Margin, with a value of 3.88%, PTLO is in line with its industry, outperforming 54.48% of the companies in the same industry.
PTLO has a Operating Margin (8.14%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PTLO has declined.
PTLO has a Gross Margin of 65.91%. This is in the better half of the industry: PTLO outperforms 78.36% of its industry peers.
In the last couple of years the Gross Margin of PTLO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.14% | ||
| PM (TTM) | 3.88% | ||
| GM | 65.91% |
OM growth 3Y14.39%
OM growth 5Y-3.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y-0.87%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PTLO is destroying value.
Compared to 1 year ago, PTLO has more shares outstanding
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 1.05, we must say that PTLO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.05, PTLO is doing worse than 64.93% of the companies in the same industry.
The Debt to FCF ratio of PTLO is 38.23, which is on the high side as it means it would take PTLO, 38.23 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 38.23, PTLO is in line with its industry, outperforming 41.04% of the companies in the same industry.
PTLO has a Debt/Equity ratio of 0.77. This is a neutral value indicating PTLO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, PTLO is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 38.23 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.44
WACC8.09%
2.3 Liquidity
PTLO has a Current Ratio of 0.25. This is a bad value and indicates that PTLO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.25, PTLO is not doing good in the industry: 94.78% of the companies in the same industry are doing better.
A Quick Ratio of 0.21 indicates that PTLO may have some problems paying its short term obligations.
With a Quick ratio value of 0.21, PTLO is not doing good in the industry: 93.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
PTLO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.50%.
PTLO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.56%.
PTLO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.19% yearly.
EPS 1Y (TTM)7.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)4.56%
Revenue growth 3Y9.92%
Revenue growth 5Y8.19%
Sales Q2Q%6.4%
3.2 Future
Based on estimates for the next years, PTLO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.59% on average per year.
The Revenue is expected to grow by 17.59% on average over the next years. This is quite good.
EPS Next Y-12.29%
EPS Next 2Y3.88%
EPS Next 3Y10.59%
EPS Next 5YN/A
Revenue Next Year10.06%
Revenue Next 2Y12.01%
Revenue Next 3Y12.56%
Revenue Next 5Y17.59%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.56, PTLO can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as PTLO.
The average S&P500 Price/Earnings ratio is at 26.57. PTLO is around the same levels.
PTLO is valuated rather expensively with a Price/Forward Earnings ratio of 23.87.
The rest of the industry has a similar Price/Forward Earnings ratio as PTLO.
PTLO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.56 | ||
| Fwd PE | 23.87 |
4.2 Price Multiples
PTLO's Enterprise Value to EBITDA is on the same level as the industry average.
PTLO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 105.93 | ||
| EV/EBITDA | 13.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.88%
EPS Next 3Y10.59%
5. Dividend
5.1 Amount
PTLO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PTLO (6/17/2025, 1:45:42 PM)
11.85
-0.17 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners90.41%
Inst Owner Change14.33%
Ins Owners6.79%
Ins Owner Change32.35%
Market Cap886.62M
Analysts81.25
Price Target15.61 (31.73%)
Short Float %15.35%
Short Ratio4.49
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)2
Avg EPS beat(2)114.34%
Min EPS beat(2)2.59%
Max EPS beat(2)226.09%
EPS beat(4)3
Avg EPS beat(4)71.82%
Min EPS beat(4)-10.87%
Max EPS beat(4)226.09%
EPS beat(8)6
Avg EPS beat(8)61.84%
EPS beat(12)9
Avg EPS beat(12)101.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.04%
Min Revenue beat(2)-4.12%
Max Revenue beat(2)-1.95%
Revenue beat(4)0
Avg Revenue beat(4)-3.37%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-1.95%
Revenue beat(8)0
Avg Revenue beat(8)-3.37%
Revenue beat(12)0
Avg Revenue beat(12)-3.12%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.13%
PT rev (3m)-7.27%
EPS NQ rev (1m)-5.58%
EPS NQ rev (3m)-14.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.56 | ||
| Fwd PE | 23.87 | ||
| P/S | 1.23 | ||
| P/FCF | 105.93 | ||
| P/OCF | 9.01 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.21 |
EPS(TTM)0.43
EY3.63%
EPS(NY)0.5
Fwd EY4.19%
FCF(TTM)0.11
FCFY0.94%
OCF(TTM)1.31
OCFY11.1%
SpS9.64
BVpS5.44
TBVpS-3.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 6.88% | ||
| ROCE | 4.4% | ||
| ROIC | 3.59% | ||
| ROICexc | 3.63% | ||
| ROICexgc | 6.74% | ||
| OM | 8.14% | ||
| PM (TTM) | 3.88% | ||
| GM | 65.91% | ||
| FCFM | 1.16% |
ROA(3y)1.39%
ROA(5y)0.35%
ROE(3y)5.82%
ROE(5y)1.23%
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%
ROICexcg growth 3Y-12.98%
ROICexcg growth 5Y-25.14%
ROICexc growth 3Y9.14%
ROICexc growth 5Y-6.41%
OM growth 3Y14.39%
OM growth 5Y-3.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y-0.87%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 38.23 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 332.1% | ||
| Cap/Sales | 12.48% | ||
| Interest Coverage | 3.11 | ||
| Cash Conversion | 114.67% | ||
| Profit Quality | 29.89% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1.05 |
F-Score5
WACC8.09%
ROIC/WACC0.44
Cap/Depr(3y)304.2%
Cap/Depr(5y)231.02%
Cap/Sales(3y)11.11%
Cap/Sales(5y)8.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-12.29%
EPS Next 2Y3.88%
EPS Next 3Y10.59%
EPS Next 5YN/A
Revenue 1Y (TTM)4.56%
Revenue growth 3Y9.92%
Revenue growth 5Y8.19%
Sales Q2Q%6.4%
Revenue Next Year10.06%
Revenue Next 2Y12.01%
Revenue Next 3Y12.56%
Revenue Next 5Y17.59%
EBIT growth 1Y4.55%
EBIT growth 3Y25.74%
EBIT growth 5Y3.92%
EBIT Next Year93.44%
EBIT Next 3Y32.77%
EBIT Next 5YN/A
FCF growth 1Y429.75%
FCF growth 3Y14.34%
FCF growth 5Y-14.02%
OCF growth 1Y57.19%
OCF growth 3Y31.73%
OCF growth 5Y17.73%