Portillo's (PTLO) Stock Statistics & Valuation Metrics

Portillo's has a market cap or net worth of $393.39M. The enterprise value is $1.05B.

Market Cap

$393.39M

Enterprise Value

$1.05B

Portillo's has 72,518,680 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

72,518,680

Owned by Insiders

5.50%

Owned by Institutions

24.10%

Portillo's’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.96%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

92.78K

Profits Per Employee

2,451.838

Employee Count

7,890

Asset Turnover

0.46

Inventory Turnover

54.03

The current PE Ratio of Portillo's is 26.04. Portillo's’s PEG ratio is -0.45.

PE Ratio

26.04

PS Ratio

0.50

PB Ratio

0.79

Price to FCF

-47.84

Price to Operating Cash Flow

4.74

PEG Ratio

-0.45

In the last 12 months, Portillo's had revenue of 732.07M and earned 19.34M in profits. Earnings per share was 0.28.

Revenue

732.07M

Gross Profit

288.67M

Operating Income

51.20M

Pretax Income

24.09M

Net Income

19.34M

EBITDA

76.01M

Earnings Per Share (EPS)

0.28

In the last 12 months, operating cash flow was 79.61M and capital expenditures -87.51M, giving a free cash flow of -7.90M billion.

Operating Cash Flow

79.61M

Free Cash Flow

-7.90M

Free Cash Flow per Share

-0.11

Portillo's pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.09%

Earnings Yield

3.68%

Beta

0.64

52-Week Price Change

-0.57%

50-Day Moving Average

4.19

200-Day Moving Average

4.82

Relative Strength Index (RSI)

69.89

Average Volume (3m)

1.66M

Portillo's upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Portillo's as a current ratio of 0.27, with Debt / Equity ratio of 143.29%

Current Ratio

0.27

Quick Ratio

0.22

Debt to Market Cap

1.07

Net Debt to EBITDA

8.56

Interest Coverage Ratio

2.25

In the past 12 months, Portillo's has paid 3.00M in taxes.

Income Tax

3.00M

Effective Tax Rate

0.12

Portillo's EV to EBITDA ratio is 16.01, with an EV/FCF ratio of -132.69.

EV to Sales

1.40

EV to EBITDA

16.01

EV to Free Cash Flow

-132.69

EV to Operating Cash Flow

13.16

Portillo's has $21.25M in cash and marketable securities with $691.39M in debt, giving a net cash position of -$670.13M billion.

Cash & Marketable Securities

$21.25M

Total Debt

$691.39M

Net Cash

-$670.13M

Net Cash Per Share

-$9.24

Tangible Book Value Per Share

-$1.77

Gross margin is 24.14%, with operating margin of 5.48%, and net profit margin of 1.85%.

Gross Margin

24.14%

Operating Margin

5.48%

Pretax Margin

1.77%

Net Profit Margin

1.85%

EBITDA Margin

8.74%

EBIT Margin

4.58%

The average price target for Portillo's is $5.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$5.59

Price Target Upside

7.37% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

2.89%

EPS Growth Forecast

-58.76%

Smart Score

5

AI Score

53