Portillo's Inc.
General ticker "PTLO" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $653.9M (TTM average)
Portillo's Inc. does not follow the US Stock Market performance with the rate: -19.3%.
Estimated limits based on current volatility of 2.3%: low 4.89$, high 5.12$
Factors to consider:
- Total employees count: 8512 (+4.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Food cost volatility, Reputation and brand risks, Corporate culture, Climate change and natural disasters
- Current price 17.9% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [6.03$, 11.39$]
- 2025-12-29 to 2026-12-29 estimated range: [5.90$, 11.08$]
Financial Metrics affecting the PTLO estimates:
- Positive: with PPE of 19.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.17
- Positive: Operating cash flow per share per price, % of 18.01 > 13.24
- Negative: Industry operating cash flow per share per price (median), % of 5.44 <= 5.52
- Negative: 0 < Industry inventory ratio change (median), % of 0.19
- Negative: Investing cash flow per share per price, % of -16.18 <= -14.38
- Negative: Industry earnings per price (median), % of 0.94 <= 4.43
- Negative: 18.93 < Shareholder equity ratio, % of 26.74 <= 41.86
- Negative: -0.75 < Inventory ratio change, % of -0.10
Short-term PTLO quotes
Long-term PTLO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $587.10MM | $679.90MM | $710.55MM |
| Operating Expenses | $545.83MM | $624.47MM | $652.52MM |
| Operating Income | $41.28MM | $55.44MM | $58.03MM |
| Non-Operating Income | $-22.30MM | $-27.37MM | $-16.16MM |
| Interest Expense | $27.64MM | $27.47MM | $25.62MM |
| Income(Loss) | $18.98MM | $28.07MM | $41.88MM |
| Taxes | $1.82MM | $3.25MM | $6.80MM |
| Profit(Loss)* | $10.85MM | $18.42MM | $29.52MM |
| Stockholders Equity | $256.34MM | $322.38MM | $401.06MM |
| Inventory | $7.39MM | $8.73MM | $7.92MM |
| Assets | $1,280.08MM | $1,385.54MM | $1,500.09MM |
| Operating Cash Flow | $56.89MM | $70.78MM | $98.04MM |
| Capital expenditure | $47.06MM | $87.92MM | $88.19MM |
| Investing Cash Flow | $-47.02MM | $-87.84MM | $-88.11MM |
| Financing Cash Flow | $-4.71MM | $-16.93MM | $2.51MM |
| Earnings Per Share** | $0.28 | $0.34 | $0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.