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PORTILLO'S INC-CL A (PTLO) Stock Fundamental Analysis

NASDAQ:PTLO - Nasdaq - US73642K1060 - Common Stock - Currency: USD

11.72  +0.21 (+1.87%)

After market: 11.78 +0.06 (+0.51%)

Fundamental Rating

3

PTLO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. PTLO has a medium profitability rating, but doesn't score so well on its financial health evaluation. PTLO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PTLO was profitable.
PTLO had a positive operating cash flow in the past year.
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.
PTLO Yearly Net Income VS EBIT VS OCF VS FCFPTLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.89%, PTLO is in line with its industry, outperforming 48.89% of the companies in the same industry.
PTLO has a better Return On Equity (6.95%) than 65.93% of its industry peers.
PTLO has a Return On Invested Capital of 3.61%. This is in the lower half of the industry: PTLO underperforms 62.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PTLO is significantly below the industry average of 14.12%.
The last Return On Invested Capital (3.61%) for PTLO is above the 3 year average (3.39%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.89%
ROE 6.95%
ROIC 3.61%
ROA(3y)1.38%
ROA(5y)0.34%
ROE(3y)5.78%
ROE(5y)1.2%
ROIC(3y)3.39%
ROIC(5y)3.73%
PTLO Yearly ROA, ROE, ROICPTLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

Looking at the Profit Margin, with a value of 3.92%, PTLO is in line with its industry, outperforming 56.30% of the companies in the same industry.
Looking at the Operating Margin, with a value of 8.18%, PTLO is in line with its industry, outperforming 46.67% of the companies in the same industry.
PTLO's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 65.91%, PTLO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Gross Margin of PTLO has remained more or less at the same level.
Industry RankSector Rank
OM 8.18%
PM (TTM) 3.92%
GM 65.91%
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%
PTLO Yearly Profit, Operating, Gross MarginsPTLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60

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1

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.
The number of shares outstanding for PTLO has been increased compared to 1 year ago.
Compared to 5 years ago, PTLO has more shares outstanding
Compared to 1 year ago, PTLO has an improved debt to assets ratio.
PTLO Yearly Shares OutstandingPTLO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
PTLO Yearly Total Debt VS Total AssetsPTLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

PTLO has an Altman-Z score of 1.03. This is a bad value and indicates that PTLO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PTLO (1.03) is worse than 67.41% of its industry peers.
The Debt to FCF ratio of PTLO is 39.38, which is on the high side as it means it would take PTLO, 39.38 years of fcf income to pay off all of its debts.
PTLO has a worse Debt to FCF ratio (39.38) than 61.48% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that PTLO is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.77, PTLO is doing good in the industry, outperforming 67.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 39.38
Altman-Z 1.03
ROIC/WACC0.39
WACC9.16%
PTLO Yearly LT Debt VS Equity VS FCFPTLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

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: 93.33% of the companies in the same industry are doing better.
PTLO has a Quick 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.
PTLO's Quick ratio of 0.21 is on the low side compared to the rest of the industry. PTLO is outperformed by 94.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.21
PTLO Yearly Current Assets VS Current LiabilitesPTLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

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.
Based on estimates for the next years, PTLO will show a quite strong growth in Revenue. The Revenue will grow by 17.59% on average per year.
EPS Next Y-12.29%
EPS Next 2Y3.88%
EPS Next 3Y10.59%
EPS Next 5YN/A
Revenue Next Year10.13%
Revenue Next 2Y11.99%
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.
PTLO Yearly Revenue VS EstimatesPTLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
PTLO Yearly EPS VS EstimatesPTLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

PTLO is valuated quite expensively with a Price/Earnings ratio of 27.26.
PTLO's Price/Earnings is on the same level as the industry average.
PTLO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
PTLO is valuated rather expensively with a Price/Forward Earnings ratio of 23.61.
The rest of the industry has a similar Price/Forward Earnings ratio as PTLO.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.85, PTLO is valued at the same level.
Industry RankSector Rank
PE 27.26
Fwd PE 23.61
PTLO Price Earnings VS Forward Price EarningsPTLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

PTLO's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTLO indicates a slightly more expensive valuation: PTLO is more expensive than 61.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 107.72
EV/EBITDA 12.65
PTLO Per share dataPTLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.88%
EPS Next 3Y10.59%

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0

5. Dividend

5.1 Amount

No dividends for PTLO!.
Industry RankSector Rank
Dividend Yield N/A

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PORTILLO'S INC-CL A

NASDAQ:PTLO (5/22/2025, 8:00:01 PM)

After market: 11.78 +0.06 (+0.51%)

11.72

+0.21 (+1.87%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)N/A N/A
Inst Owners84.18%
Inst Owner Change14.31%
Ins Owners6.39%
Ins Owner Change31.62%
Market Cap874.78M
Analysts81.25
Price Target16.63 (41.89%)
Short Float %18.75%
Short Ratio5.92
Dividend
Industry RankSector 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)-2.4%
PT rev (3m)4.49%
EPS NQ rev (1m)-4.28%
EPS NQ rev (3m)-7.82%
EPS NY rev (1m)2.3%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.58%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 27.26
Fwd PE 23.61
P/S 1.21
P/FCF 107.72
P/OCF 8.89
P/B 2.15
P/tB N/A
EV/EBITDA 12.65
EPS(TTM)0.43
EY3.67%
EPS(NY)0.5
Fwd EY4.24%
FCF(TTM)0.11
FCFY0.93%
OCF(TTM)1.32
OCFY11.25%
SpS9.66
BVpS5.45
TBVpS-3.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.89%
ROE 6.95%
ROCE 4.42%
ROIC 3.61%
ROICexc 3.65%
ROICexgc 6.77%
OM 8.18%
PM (TTM) 3.92%
GM 65.91%
FCFM 1.13%
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%
ROICexcg growth 3Y-12.97%
ROICexcg 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-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 39.38
Debt/EBITDA 3.65
Cap/Depr 329.62%
Cap/Sales 12.52%
Interest Coverage 3.05
Cash Conversion 113.91%
Profit Quality 28.73%
Current Ratio 0.25
Quick Ratio 0.21
Altman-Z 1.03
F-Score5
WACC9.16%
ROIC/WACC0.39
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)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 Year10.13%
Revenue Next 2Y11.99%
Revenue Next 3Y12.56%
Revenue Next 5Y17.59%
EBIT growth 1Y4.94%
EBIT growth 3Y25.77%
EBIT growth 5Y3.93%
EBIT Next Year98.27%
EBIT Next 3Y35.16%
EBIT Next 5YN/A
FCF growth 1Y413.99%
FCF growth 3Y13.76%
FCF growth 5Y-14.28%
OCF growth 1Y57.26%
OCF growth 3Y31.75%
OCF growth 5Y17.74%