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    • Portillo's Inc. logo

    Portillo's Inc.

    PTLO | NASDAQ
    Chart Builder DCF Calculator
    $3.73
    -$0.02 (-0.53%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.86
    +$0.13 (+3.40%)
    After-hours: Sep 21, 2026, 7:57 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $271.43M
    Enterprise Value
    $940.12M
    Beta
    1.57
    Average Volume
    1.56M
    Shares Outstanding (Diluted)
    73.17M
    Shares Change YoY
    4.73%
    Institutional Ownership
    71.55%
    Exchange
    NASDAQ
    ISIN
    US73642K1060

    Price Performance

    Price Change 1M
    -25.4%
    Price Change 3M
    -8.1%
    Price Change 6M
    -31.2%
    Price Change YTD
    -18.7%
    Price Change 1Y
    -42.5%
    Price Change 3Y
    -76.0%
    Price Change 5Y
    -90.0%
    1M CAGR (ann.)
    -14.4%
    1Y CAGR (ann.)
    -39.7%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -34.1%

    Valuation

    PE Ratio
    19.63
    Forward PE
    16.16
    PEG Ratio
    -0.32
    Forward PEG
    0.57
    PS Ratio
    0.36
    Forward PS
    0.30
    PB Ratio
    0.56
    P/FCF Ratio
    -30.66
    P/Adj. FCF Ratio
    -13.67
    P/OCF Ratio
    3.39
    EV/Sales
    1.26
    EV/EBIT
    27.39
    EV/EBITDA
    14.36
    EV/FCF
    -106.77
    Earnings Yield
    5.1%
    FCF Yield
    -3.3%
    Adj. FCF Yield
    -7.3%

    Financial Health

    Net Debt
    $317.19M
    Total Debt
    $691.39M
    Cash & Short-Term Investments
    $21.25M
    Total Assets
    $1.62B
    Current Ratio
    0.26
    Quick Ratio
    0.20
    Debt / Equity Ratio
    1.44
    Debt / EBITDA
    10.56
    Debt / FCF
    -78.52
    OCF / Debt
    0.14
    Interest Coverage
    1.81
    Altman Z-Score
    0.63
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    24.1%
    Operating Profit Margin
    5.5%
    EBITDA Margin
    8.7%
    Net Profit Margin
    1.9%
    FCF Margin
    -1.2%
    Adj. FCF Margin
    -2.6%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -124.4%

    Returns

    Return on Assets
    0.8%
    Return on Equity
    3.0%
    Return on Invested Capital
    2.6%
    Return on Capital Employed
    2.9%
    Return on Tangible Assets
    1.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.1%
    Revenue CAGR 5Y
    8.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -6.2%
    EPS CAGR 5Y
    4.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -56.6%
    FCF CAGR 5Y
    -53.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    12
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.04
    EPS Growth Est (next Q)
    100.0%
    Revenue Est (next Q)
    $193.1M
    Revenue Growth Est (next Q)
    6.4%

    Fair Value Estimates

    Graham Number
    $5.49
    Graham Upside
    47.2%
    Lynch Fair Value
    $0.95
    Lynch Upside
    -74.5%
    Price Target
    $6.08
    Price Target Upside
    63.0%

    Cash Flow

    Operating Cash Flow
    $97.16M
    Free Cash Flow
    $-8.81M
    Adj. Free Cash Flow
    $-19.75M
    FCF Per Share
    -$0.11
    OCF Per Share
    $1.10
    OCF/S Ratio
    10.6%

    Income Statement

    Revenue
    $748.75M
    Gross Profit
    $180.76M
    Operating Income
    $41.01M
    EBITDA
    $65.45M
    Net Income
    $13.87M
    EPS (Diluted)
    $0.19
    Revenue / Employee
    $94.9K
    Profit / Employee
    $1.76K
    Employees
    7,890

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