NASDAQ : PTLO
Portillo's Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 4.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 369.84M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 369.84M |
| Enterprise Value | 1.04B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 72.52M |
| Shares Outstanding | 75.94M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 63.74% |
| Float | 67.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.53 |
| Forward PE | 26.57 |
| PS Ratio | 0.49 |
| Forward PS | 0.47 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 4.40 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 74.98 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 22.68 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $94,899 |
| Profits Per Employee | $1,758 |
| Employee Count | 7,890 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 55.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | -437,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 1,966,076 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.64M |
| Short Previous Month | 10.51M |
| Short % of Shares Out | 12.70% |
| Short % of Float | 14.27% |
| Short Ratio (days to cover) | 5.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 748.75M |
| Gross Profit | 155.36M |
| Operating Income | 45.85M |
| Pretax Income | 13.27M |
| Net Income | 13.87M |
| EBITDA | 76.97M |
| EBIT | 45.85M |
| Earnings Per Share (EPS) | $0.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 691.39M |
| Net Cash | -670.14M |
| Net Cash Per Share | -$8.82 |
| Equity (Book Value) | 509.95M |
| Book Value Per Share | 6.62 |
| Working Capital | -139.05M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 78.35M |
| Capital Expenditures | -87.51M |
| Depreciation & Amortization | 31.13M |
| Net Borrowing | 20.75M |
| Free Cash Flow | -9.16M |
| FCF Per Share | -$0.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.75% |
| Operating Margin | 6.12% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.85% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | 3.77% |
| FCF Yield | -2.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.94 |
| Price Target Difference | 22.05% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.97% |
| EPS Growth Forecast (3Y) | -5.95% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |