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PTLO
Portillo's Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
7.9400
Close
7.6300
High
8.2100
Low
7.5400
Trend
0.26543
Portillo's Inc.
United States
• NASDAQ - Nasdaq
• PTLO
• Currency: USD
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 548.64M
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 1.19B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 727.75M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 168.31M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 84.53M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 11.35
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.46
- Shares Outstanding
- 71.91M
- Float Shares
- 65.14M
- Implied Shares Outstanding
- 71.91M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
9.10%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
11.61%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
23.13%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.19%
- ROA Return on assets: net income ÷ total assets.
-
2.38%
- ROE Return on equity: net income ÷ shareholder equity.
-
7.40%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
3.60%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
20.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
34.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.20
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.29
- Total Cash Cash and equivalents.
- USD 16.62M
- Total Debt Short + long-term interest-bearing debt.
- USD 630.16M
- Net Debt Total debt − cash (negative = net cash).
- USD 613.54M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.46
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 85.11M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD -20.97M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
11.69%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-2.88%
- Cash Conversion (OpCF/EBITDA)
- 1.01
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
90.6%
Insiders
Shares held by company insiders (officers, directors).
6.1%
Institutions
Shares held by institutions (funds, pensions).
95.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
USD 613.54M
84.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
17
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:08
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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