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PTLO

PTLO - Portillo's Inc. Stock Price, Fair Value and News

10.28USD-0.09 (-0.87%)Market Closed

Market Summary

PTLO
USD10.28-0.09
Market Closed
-0.87%

PTLO Alerts

  • Big jump in Earnings (Y/Y)

PTLO Stock Price

View Fullscreen

PTLO RSI Chart

PTLO Valuation

Market Cap

633.4M

Price/Earnings (Trailing)

26.95

Price/Sales (Trailing)

0.92

EV/EBITDA

10.46

Price/Free Cashflow

-56.2

PTLO Price/Sales (Trailing)

PTLO Profitability

EBT Margin

4.95%

Return on Equity

5.2%

Return on Assets

1.66%

Free Cashflow Yield

-1.78%

PTLO Fundamentals

PTLO Revenue

Revenue (TTM)

689.7M

Rev. Growth (Yr)

6.26%

Rev. Growth (Qtr)

-11.73%

PTLO Earnings

Earnings (TTM)

23.5M

Earnings Growth (Yr)

987.55%

Earnings Growth (Qtr)

-41.43%

Breaking Down PTLO Revenue

Last 7 days

-0.6%

Last 30 days

-18.8%

Last 90 days

-26.4%

Trailing 12 Months

-50.7%

How does PTLO drawdown profile look like?

PTLO Financial Health

Current Ratio

0.36

Debt/Equity

0.62

Debt/Cashflow

0.26

PTLO Investor Care

Shares Dilution (1Y)

12.02%

Diluted EPS (TTM)

0.41

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024689.7M000
2023608.7M627.2M642.9M679.9M
2022552.1M562.0M575.1M587.1M
2021475.3M495.2M515.1M535.0M
202000467.4M455.5M
2019000479.4M
Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Portillo's Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 02, 2024
bordelon ann g.
acquired
-
-
10,050
-
May 02, 2024
miles michael
acquired
-
-
24,706
-
May 02, 2024
ellis michael k
acquired
224,997
11.94
18,844
chief development officer
May 02, 2024
hook michelle greig
acquired
-
-
41,876
cfo & treasurer
May 02, 2024
hart gerard johan
acquired
-
-
10,050
-
May 02, 2024
berkshire partners llc
acquired
-
-
18,006
-
May 02, 2024
pratt derrick lee
acquired
-
-
26,172
chief operating officer
May 02, 2024
scarpino nicholas anthony
acquired
-
-
17,797
chief marketing officer
May 02, 2024
lutzker joshua adam
acquired
-
-
18,006
-
May 02, 2024
dodson paulette r.
acquired
119,997
11.94
10,050
-

1–10 of 50

Which funds bought or sold PTLO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
SIRIOS CAPITAL MANAGEMENT L P
sold off
-100
-7,474,820
-
 -%
May 15, 2024
BOOTHBAY FUND MANAGEMENT, LLC
new
-
191,473
191,473
 -%
May 15, 2024
Engineers Gate Manager LP
sold off
-100
-368,174
-
 -%
May 15, 2024
JANUS HENDERSON GROUP PLC
added
-
-35,791
293,762
 -%
May 15, 2024
TWO SIGMA SECURITIES, LLC
new
-
161,652
161,652
 -%
May 15, 2024
Squarepoint Ops LLC
added
7.24
-86,414
1,816,470
 -%
May 15, 2024
SYMMETRY PEAK MANAGEMENT LLC
new
-
92,170
92,170
 0.03%
May 15, 2024
Engaged Capital LLC
new
-
28,218,200
28,218,200
 4.57%
May 15, 2024
TWO SIGMA INVESTMENTS, LP
new
-
4,095,550
4,095,550
 0.01%
May 15, 2024
Voya Investment Management LLC
reduced
-14.06
-65,633
213,636
 -%

1–10 of 42

Are Funds Buying or Selling PTLO?

Are funds buying PTLO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PTLO
No. of Funds

PTLO Alerts

Unveiling Portillo's Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
orbis investment management ltd
9.4%
5,214,233
SC 13G/A
Feb 13, 2024
vanguard group inc
8.48%
4,701,659
SC 13G/A
Feb 13, 2024
berkshire partners holdings llc
30.6%
21,859,067
SC 13G/A
Jan 29, 2024
blackrock inc.
6.2%
3,427,304
SC 13G
Feb 14, 2023
select equity group, l.p.
1.6%
796,348
SC 13G/A
Feb 14, 2023
berkshire partners holdings llc
46.8%
30,133,396
SC 13G/A
Feb 14, 2023
orbis investment management ltd
9.6%
4,643,928
SC 13G
Feb 09, 2023
vanguard group inc
7.69%
3,712,442
SC 13G/A
May 23, 2022
select equity group, l.p.
5.4%
1,949,925
SC 13G/A
Feb 14, 2022
berkshire partners holdings llc
66.0%
45,554,689
SC 13G

Recent SEC filings of Portillo's Inc.

View All Filings
Date Filed Form Type Document
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
May 06, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading

Peers (Alternatives to Portillo's Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
MCD
197.4B
25.8B
 2.87% -6.90%
22.96
7.66
 10.04% 25.02%
CMG
86.9B
10.2B
 7.78% 54.38%
67.06
8.52
 13.61% 25.56%
SBUX
85.8B
36.5B
 -11.11% -28.09%
20.63
2.35
 7.45% 16.97%
DRI
18.1B
11.2B
 -1.47% -0.89%
17.52
1.62
 8.53% 9.08%
DPZ
18.0B
4.5B
 6.03% 71.43%
33.41
3.98
 -0.24% 15.90%
TXRH
11.3B
4.8B
 13.29% 53.48%
32.99
2.36
 13.73% 18.99%
MID-CAP
SHAK
4.2B
1.1B
 5.99% 53.00%
173.21
3.76
 18.35% 298.28%
BLMN
2.1B
4.6B
 -10.23% 2.04%
28.8
0.45
 2.24% -38.66%
PZZA
1.7B
2.1B
 -15.27% -27.22%
23.26
0.81
 1.73% -6.65%
SMALL-CAP
CAKE
2.1B
3.5B
 21.98% 28.68%
19.62
0.6
 2.64% 121.81%
JACK
1.0B
1.6B
 -10.36% -43.94%
9.03
0.64
 0.14% -10.41%
BJRI
836.6M
1.3B
 8.99% 17.40%
35
0.63
 0.21% 292.03%
CHUY
476.6M
459.3M
 -10.75% -24.37%
15.78
1.04
 5.77% 28.21%
ARKR
57.1M
185.2M
 10.21% -11.25%
-7.88
0.31
 -2.24% -199.86%
BDL
51.4M
181.9M
 2.52% -1.54%
14.56
0.28
 9.56% -56.30%

Portillo's Inc. News

Latest updates
Yahoo Lifestyle UK • 24 hours ago
FWRG vs. PTLO: Which Stock Is the Better Value Option?
Defense World • 12 May 2024 • 09:14 am
New York State Common Retirement Fund Increases Stock Holdings in Portillo's Inc. (NASDAQ:PTLO)
Defense World • 12 May 2024 • 08:48 am
Robert W. Baird Trims Portillo's (NASDAQ:PTLO) Target Price to $15.00
Defense World • 11 May 2024 • 08:42 am
Q3 2024 EPS Estimates for Portillo's Inc. Decreased by Analyst (NASDAQ:PTLO)
Seeking Alpha • 10 May 2024 • 01:26 pm
Portillo's Stock: Great Promise Of Growth, High Debts And Lot Of Speculation (NASDAQ:PTLO)
Simply Wall St • 10 May 2024 • 12:13 pm
Portillo's Inc.'s (NASDAQ:PTLO) Popularity With Investors Under Threat As Stock Sinks 25%
Yahoo Finance • 08 May 2024 • 01:30 pm
Is Portillo's Inc. (PTLO) a Buy as Wall Street Analysts Look Optimistic?
Yahoo Finance • 07 May 2024 • 07:00 am
Portillo's (PTLO) Stock Trades Down, Here Is Why
Simply Wall St • 28 Apr 2024 • 07:00 am
Is Now An Opportune Moment To Examine Portillo's Inc. (NASDAQ:PTLO)?
Simply Wall St • 01 Apr 2024 • 07:00 am
Following a 33% decline over last year, recent gains may please Portillo's Inc. (NASDAQ:PTLO) institutional owners

Portillo's Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue-11.7%165,831187,858166,805169,182156,061150,878151,121150,623134,482138,908138,003140,734117,307118,504119,700-
Costs and Expenses-8.9%129,460142,123124,920126,451121,240118,829117,033112,237106,499103,895103,76097,66987,546-85,077-
  S&GA Expenses-100.0%-21,55018,89819,60918,77817,70718,05915,43915,68751,33411,75012,17011,835-9,706-
EBITDA Margin6.5%0.13*0.12*0.11*0.11*0.11*0.11*0.05*0.06*0.07*0.09*0.16*0.17*0.17*---
Interest Expenses-6.2%6,5306,9596,6006,5237,4008,3087,1006,1006,0997,57010,68310,71210,729-10,800-
Income Taxes-218.5%-1,137-3572,6221,542-559-1,6881,0062,340165-3,531------
Earnings Before Taxes-54.7%4,2079,2909,16811,440-1,8329654,20413,096715-37,3516,53113,749124---
EBT Margin19.8%0.05*0.04*0.03*0.02*0.03*0.03*-0.03*-0.03*-0.03*-0.03*0.02*0.02*0.03*---
Net Income-41.4%4,5627,7894,3616,788-5143,9541,5925,111194-18,6106458,172-5,391-8,104-
Net Income Margin25.7%0.03*0.03*0.02*0.02*0.02*0.02*-0.02*-0.02*-0.02*-0.03*-0.02*-0.02*-0.02*---
Free Cashflow39.7%-7,862-13,0471,9607,680-13,730871-2,46216,898-5,479-5,513-2,14520,267-5,918---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets2.3%1,4171,3861,3581,3311,3021,2801,0641,0089891,000929910
  Current Assets1.1%42.0042.0039.0046.0036.0065.0065.0069.0049.0059.0067.0055.00
    Cash Equivalents26.3%13.0010.0013.0022.0015.0044.0047.0050.0032.0039.0050.0041.00
  Inventory-2.6%9.009.006.006.005.007.006.006.005.006.004.005.00
  Net PPE3.5%306296275250237227212194192191187175
  Goodwill0%394394394394394394394394394394394394
Liabilities4.2%965925910895879847620564562576567569
  Current Liabilities11.4%11710590.0089.0084.0077.0058.0053.0052.0067.0062.0066.00
  Short Term Borrowings113.3%32.0015.00-10.0010.00-------
  Long Term Debt-0.6%282284287289289314315315316316467466
    LT Debt, Current0%8.008.008.008.008.004.003.003.003.003.003.003.00
    LT Debt, Non Current-100.0%-284287289289314315315316316467466
Shareholder's Equity40.3%452322312436423256444444428423145141
  Retained Earnings33.5%18.0014.006.001.00-5.33-4.81-9.05-10.64-15.76-15.953.00-
  Additional Paid-In Capital10.9%342308306302295261232193189187142-
Shares Outstanding6.7%57.0054.0053.0055.0050.0039.0039.0036.0036.0036.0051.00-
Minority Interest-33.3%92.00138136133133177221261254252--
Float----981---400-894--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations-47.3%9,07717,21122,26124,8236,48617,92013,61024,5598002,9837,07427,7695,048---
  Share Based Compensation-19.2%2,8273,4984,3244,1833,5374,7903,6983,8643,78526,200170168105---
Cashflow From Investing44.0%-16,939-30,258-20,253-17,136-20,190-17,049-16,058-7,631-6,279-8,496-9,219-7,413-11,132---
Cashflow From Financing0.7%10,60810,538-11,518159-16,112-3,166-560620-1,602-4,781-2,690-731-581---
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PTLO Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 26, 2023
Income Statement [Abstract]  
REVENUES, NET$ 165,831$ 156,061
Restaurant operating expenses:  
Food, beverage and packaging costs56,96153,626
Labor43,30240,459
Occupancy9,3408,451
Other operating expenses19,85718,704
Total restaurant operating expenses129,460121,240
General and administrative expenses18,54018,778
Pre-opening expenses1,4232,344
Depreciation and amortization6,9445,670
Net income attributable to equity method investment(205)(207)
Other income, net(428)(257)
OPERATING INCOME10,0978,493
Interest expense6,5307,444
Interest income(79)0
Tax Receivable Agreement liability adjustment(561)(584)
Loss on debt extinguishment03,465
INCOME (LOSS) BEFORE INCOME TAXES4,207(1,832)
Income tax benefit(1,137)(559)
NET INCOME (LOSS)5,344(1,273)
Net income (loss) attributable to non-controlling interests782(759)
NET INCOME (LOSS) ATTRIBUTABLE TO PORTILLO'S INC.$ 4,562$ (514)
Net income (loss) per common share attributable to Portillo's Inc.:  
Basic (in usd per share)$ 0.08$ (0.01)
Diluted (in usd per share)$ 0.08$ (0.01)
Weighted-average common shares outstanding:  
Basic (in shares)57,437,78249,599,074
Diluted (in shares)60,493,95849,599,074

PTLO Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:  
Cash and cash equivalents and restricted cash$ 13,184$ 10,438
Accounts and tenant improvement receivables14,44714,183
Inventory8,5108,733
Prepaid expenses6,2468,565
Total current assets42,38741,919
Property and equipment, net306,106295,793
Operating lease assets194,852193,825
Goodwill394,298394,298
Trade names223,925223,925
Other intangible assets, net28,18928,911
Equity method investment16,64116,684
Deferred tax assets203,615184,701
Other assets6,8775,485
Total other assets873,545854,004
TOTAL ASSETS1,416,8901,385,541
CURRENT LIABILITIES:  
Accounts payable29,32333,189
Current portion of long-term debt7,5007,500
Current portion of Tax Receivable Agreement liability7,1914,428
Short-term debt32,00015,000
Current deferred revenue5,1937,180
Short-term operating lease liability5,7735,577
Accrued expenses29,89532,039
Total current liabilities116,875104,913
LONG-TERM LIABILITIES:  
Long-term debt, net of current portion282,239283,923
Tax Receivable Agreement liability321,328295,390
Long-term operating lease liability241,433238,414
Other long-term liabilities2,6702,791
Total long-term liabilities847,670820,518
Total liabilities964,545925,431
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS' EQUITY:  
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized, none issued or outstanding00
Additional paid-in-capital341,750308,212
Retained earnings18,17413,612
Total stockholders' equity attributable to Portillo's Inc.360,539322,379
Non-controlling interest91,806137,731
Total stockholders' equity452,345460,110
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY1,416,8901,385,541
Class A Common Stock  
STOCKHOLDERS' EQUITY:  
Common stock615555
Class B Common Stock  
STOCKHOLDERS' EQUITY:  
Common stock$ 0$ 0

About Portillo's Inc.

PTLO
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
 CEO
 WEBSITEportillos.com
 INDUSTRYRestaurants
 EMPLOYEES8040

Portillo's Inc. Frequently Asked Questions

What is the ticker symbol for Portillo's Inc.? What does PTLO stand for in stocks?

PTLO is the stock ticker symbol of Portillo's Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Portillo's Inc. (PTLO)?

As of Wed May 15 2024, market cap of Portillo's Inc. is 633.99 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PTLO stock?

You can check PTLO's fair value in chart for subscribers.

What is the fair value of PTLO stock?

You can check PTLO's fair value in chart for subscribers. The fair value of Portillo's Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Portillo's Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PTLO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Portillo's Inc. a good stock to buy?

The fair value guage provides a quick view whether PTLO is over valued or under valued. Whether Portillo's Inc. is cheap or expensive depends on the assumptions which impact Portillo's Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PTLO.

What is Portillo's Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, PTLO's PE ratio (Price to Earnings) is 26.98 and Price to Sales (PS) ratio is 0.92. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PTLO PE ratio will change depending on the future growth rate expectations of investors.