Portillo's Inc (PTLO)

$10.09

+0.07

(+0.7%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Portillo's Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 187.85M → 165.83M (in $), with an average decrease of 11.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 7.78M → 4.56M (in $), with an average decrease of 41.4% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 49.2% return, outperforming this stock by 100.7%

Performance

  • $10.00
    $10.16
    $10.09
    downward going graph

    0.89%

    Downside

    Day's Volatility :1.57%

    Upside

    0.69%

    downward going graph
  • $9.55
    $23.99
    $10.09
    downward going graph

    5.35%

    Downside

    52 Weeks Volatility :60.19%

    Upside

    57.94%

    downward going graph

Returns

PeriodPortillo's IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-27.67%
-3.6%
0.0%
6 Months
-36.5%
3.2%
0.0%
1 Year
-52.52%
12.0%
0.0%
3 Years
-65.33%
2.8%
-22.6%

Highlights

Market Capitalization
617.4M
Book Value
$5.86
Earnings Per Share (EPS)
0.41
PE Ratio
24.44
Wall Street Target Price
17.2
Profit Margin
3.41%
Operating Margin TTM
6.01%
Return On Assets TTM
2.58%
Return On Equity TTM
7.18%
Revenue TTM
689.7M
Revenue Per Share TTM
12.37
Quarterly Revenue Growth YOY
6.3%
Gross Profit TTM
132.5M
EBITDA
81.8M
Diluted Eps TTM
0.41
Quarterly Earnings Growth YOY
0.66
EPS Estimate Current Year
0.36
EPS Estimate Next Year
0.43
EPS Estimate Current Quarter
0.07
EPS Estimate Next Quarter
0.16

Analyst Recommendation

Buy
    82%Buy
    17%Hold
    0
    0%Sell
Based on 17 Wall street analysts offering stock ratings for Portillo's Inc(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
13
14
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 70.47%

Current $10.09
Target $17.20

Company Financials

FY19Y/Y Change
Revenue
479.4M
-
Net Income
-12.9M
-
Net Profit Margin
-2.68%
-
FY20Y/Y Change
Revenue
455.5M
↓ 4.99%
Net Income
-8.3M
↓ 35.81%
Net Profit Margin
-1.81%
↑ 0.87%
FY21Y/Y Change
Revenue
535.0M
↑ 17.45%
Net Income
-54.0M
↑ 553.67%
Net Profit Margin
-10.09%
↓ 8.28%
FY22Y/Y Change
Revenue
587.1M
↑ 9.75%
Net Income
10.9M
↓ 120.09%
Net Profit Margin
1.85%
↑ 11.94%
FY23Y/Y Change
Revenue
679.9M
↑ 15.81%
Net Income
18.4M
↑ 69.79%
Net Profit Margin
2.71%
↑ 0.86%
Q4 FY22Q/Q Change
Revenue
150.9M
↓ 0.16%
Net Income
4.0M
↑ 148.37%
Net Profit Margin
2.62%
↑ 1.57%
Q1 FY23Q/Q Change
Revenue
156.1M
↑ 3.44%
Net Income
-514.0K
↓ 113.0%
Net Profit Margin
-0.33%
↓ 2.95%
Q2 FY23Q/Q Change
Revenue
169.2M
↑ 8.41%
Net Income
6.8M
↓ 1420.62%
Net Profit Margin
4.01%
↑ 4.34%
Q3 FY23Q/Q Change
Revenue
166.8M
↓ 1.4%
Net Income
4.4M
↓ 35.75%
Net Profit Margin
2.61%
↓ 1.4%
Q4 FY23Q/Q Change
Revenue
187.9M
↑ 12.62%
Net Income
7.8M
↑ 78.61%
Net Profit Margin
4.15%
↑ 1.54%
Q1 FY24Q/Q Change
Revenue
165.8M
↓ 11.73%
Net Income
4.6M
↓ 41.43%
Net Profit Margin
2.75%
↓ 1.4%
FY19Y/Y Change
Total Assets
886.6M
-
Total Liabilities
738.9M
-
FY20Y/Y Change
Total Assets
910.2M
↑ 2.66%
Total Liabilities
769.5M
↑ 4.14%
FY21Y/Y Change
Total Assets
999.6M
↑ 9.82%
Total Liabilities
576.2M
↓ 25.13%
FY22Y/Y Change
Total Assets
1.3B
↑ 28.06%
Total Liabilities
847.2M
↑ 47.04%
FY23Y/Y Change
Total Assets
1.4B
↑ 8.24%
Total Liabilities
925.4M
↑ 9.24%
Q4 FY22Q/Q Change
Total Assets
1.3B
↑ 20.3%
Total Liabilities
847.2M
↑ 36.65%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 1.69%
Total Liabilities
878.7M
↑ 3.72%
Q2 FY23Q/Q Change
Total Assets
1.3B
↑ 2.29%
Total Liabilities
895.0M
↑ 1.86%
Q3 FY23Q/Q Change
Total Assets
1.4B
↑ 1.98%
Total Liabilities
910.1M
↑ 1.69%
Q4 FY23Q/Q Change
Total Assets
1.4B
↑ 2.04%
Total Liabilities
925.4M
↑ 1.68%
Q1 FY24Q/Q Change
Total Assets
1.4B
↑ 2.26%
Total Liabilities
964.5M
↑ 4.23%
FY19Y/Y Change
Operating Cash Flow
43.3M
-
Investing Cash Flow
-22.0M
-
Financing Cash Flow
-11.7M
-
FY20Y/Y Change
Operating Cash Flow
58.3M
↑ 34.5%
Investing Cash Flow
-21.4M
↓ 2.69%
Financing Cash Flow
-18.0M
↑ 53.98%
FY21Y/Y Change
Operating Cash Flow
42.9M
↓ 26.42%
Investing Cash Flow
-36.3M
↑ 69.28%
Financing Cash Flow
-8.8M
↓ 51.34%
FY22Y/Y Change
Operating Cash Flow
56.9M
↑ 32.69%
Investing Cash Flow
-47.0M
↑ 29.67%
Financing Cash Flow
-4.7M
↓ 46.4%
Q4 FY22Q/Q Change
Operating Cash Flow
17.9M
↑ 31.67%
Investing Cash Flow
-17.0M
↑ 6.17%
Financing Cash Flow
-3.2M
↑ 465.36%
Q1 FY23Q/Q Change
Operating Cash Flow
6.5M
↓ 63.81%
Investing Cash Flow
-20.2M
↑ 18.42%
Financing Cash Flow
-16.1M
↑ 408.91%
Q2 FY23Q/Q Change
Operating Cash Flow
24.8M
↑ 282.72%
Investing Cash Flow
-17.1M
↓ 15.13%
Financing Cash Flow
159.0K
↓ 100.99%

Technicals Summary

Sell

Neutral

Buy

Portillo's Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Portillo's Inc
Portillo's Inc
-16.78%
-36.5%
-52.52%
-65.33%
-65.33%
Yum! Brands, Inc.
Yum! Brands, Inc.
2.31%
10.89%
3.85%
17.31%
30.25%
Starbucks Corporation
Starbucks Corporation
12.59%
-15.9%
-17.86%
-26.71%
4.53%
Mcdonald's Corp.
Mcdonald's Corp.
-3.55%
-9.22%
-9.94%
11.3%
30.12%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-3.83%
38.63%
48.31%
131.95%
364.6%
Restaurant Brands International
Restaurant Brands International
-6.99%
-4.28%
-6.9%
1.3%
7.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Portillo's Inc
Portillo's Inc
24.44
24.44
NA
0.36
0.07
0.03
NA
5.86
Yum! Brands, Inc.
Yum! Brands, Inc.
24.41
24.41
2.31
5.68
0.0
0.25
0.02
-27.6
Starbucks Corporation
Starbucks Corporation
22.11
22.11
1.18
3.6
0.0
0.12
0.03
-7.46
Mcdonald's Corp.
Mcdonald's Corp.
21.98
21.98
1.93
12.2
0.0
0.14
0.03
-6.71
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
66.67
66.67
2.58
55.67
0.44
0.13
NA
122.38
Restaurant Brands International
Restaurant Brands International
17.93
17.93
1.88
3.43
0.39
0.06
0.03
9.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Portillo's Inc
Portillo's Inc
Buy
$617.4M
-65.33%
24.44
3.41%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$38.7B
30.25%
24.41
22.92%
Starbucks Corporation
Starbucks Corporation
Buy
$90.9B
4.53%
22.11
11.38%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$186.6B
30.12%
21.98
33.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$86.0B
364.6%
66.67
12.7%
Restaurant Brands International
Restaurant Brands International
Buy
$31.1B
7.98%
17.93
17.17%

Institutional Holdings

  • Berkshire Partners LLC

    9.61%

  • Orbis Allan Gray Ltd

    8.77%

  • Vanguard Group Inc

    8.77%

  • BlackRock Inc

    5.56%

  • Blair William & Co

    3.47%

  • Engaged Capital LLC

    3.23%

Company Information

hot dog! since 1963, portillo’s has been serving fresh, homemade food in nostalgic themed restaurants. get your buns ready for some delicious food! will it be our classic chicago-style hot dog or our legendary italian beef sandwich with home-cooked sweet peppers? perhaps you’re in the mood for one of our char-grilled burgers or a chopped salad. no matter what you order, finish your meal with a slice of our fresh-baked chocolate cake or a chocolate cake shake. there’s something for everyone at portillo’s! in 1963, dick portillo and his wife sharon invested their life savings of $1,100 into a hot dog stand called “the dog house” in villa park, il. the dog house didn’t have running water or a bathroom. dick had to run garden hoses from a local business to get the water he needed. the menu was simple – hot dogs, tamales, fries and a coke, all for under 35 cents. through dick’s hard work and determination, the dog house evolved into portillo’s and has become what it is today. come and enjoy

Organization
Portillo's Inc
Employees
8180
CEO
Mr. Michael Osanloo
Industry
Services

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