Portillo's Inc.
General ticker "PTLO" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $469.7M (TTM average)
Portillo's Inc. does not follow the US Stock Market performance with the rate: -25.8%.
Estimated limits based on current volatility of 1.8%: low 4.38$, high 4.54$
Factors to consider:
- Total employees count: 7890 (-7.3%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Food safety concerns, Commodity price increases, New restaurant profitability, Labor/talent shortage/retention, Digital technology reliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [3.41$, 7.65$]
- 2026-12-28 to 2027-12-28 estimated range: [3.49$, 7.44$]
Financial Metrics affecting the PTLO estimates:
- Positive: with PPE of 17.4 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 22.30 > 13.08
- Positive: -4.23 < Operating profit margin, % of 6.99
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
- Negative: Industry earnings per price (median), % of 2.95 <= 4.32
- Negative: Interest expense per share per price, % of 7.07 > 3.34
- Negative: Investing cash flow per share per price, % of -27.97 <= -14.39
- Negative: Industry operating cash flow per share per price (median), % of 6.82 <= 10.39
- Positive: 18.97 < Shareholder equity ratio, % of 29.12 <= 42.26
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.30 <= 1.88
Short-term PTLO quotes
Long-term PTLO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $679.90MM | $710.55MM | $732.07MM |
| Operating Expenses | $624.47MM | $652.52MM | $680.86MM |
| Operating Income | $55.44MM | $58.03MM | $51.20MM |
| Non-Operating Income | $-27.37MM | $-16.16MM | $-27.11MM |
| Interest Expense | $27.47MM | $25.62MM | $22.81MM |
| Income(Loss) | $28.07MM | $41.88MM | $24.09MM |
| Taxes | $3.25MM | $6.80MM | $3.00MM |
| Net Income(Loss)* | $18.42MM | $29.52MM | $19.34MM |
| Stockholders Equity | $322.38MM | $401.06MM | $467.80MM |
| Inventory | $8.73MM | $7.92MM | $8.21MM |
| Assets | $1,385.54MM | $1,500.09MM | $1,606.53MM |
| Operating Cash Flow | $70.78MM | $98.04MM | $71.91MM |
| Capital expenditure | $87.92MM | $88.19MM | $90.44MM |
| Investing Cash Flow | $-87.84MM | $-88.11MM | $-90.19MM |
| Financing Cash Flow | $-16.93MM | $2.51MM | $15.37MM |
| Earnings Per Share** | $0.34 | $0.48 | $0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.