PTLO Stock Overview
Portillo’s Inc., through with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$41.89|
|52 Week High||US$57.73|
|52 Week Low||US$25.72|
|1 Month Change||3.92%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||43.95%|
Recent News & Updates
Portillo's: Served Too Hot
Portillo's has seen a very successful public offering. The Chicago-based franchise is still rather small, but has larger potential. Despite the potential and solid unit economics, I think that the current valuation is far too high here to see any appeal.
|PTLO||US Hospitality||US Market|
Return vs Industry: Insufficient data to determine how PTLO performed against the US Hospitality industry.
Return vs Market: Insufficient data to determine how PTLO performed against the US Market.
|PTLO Average Weekly Movement||n/a|
|Hospitality Industry Average Movement||6.2%|
|Market Average Movement||5.9%|
|10% most volatile stocks in US Market||15.1%|
|10% least volatile stocks in US Market||2.2%|
Stable Share Price: Insufficient data to determine PTLO's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine PTLO's volatility change over the past year.
About the Company
Portillo’s Inc., through with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, chopped salads, burgers, crinkle-cut French fries, homemade chocolate cake, and milkshakes. As of June 27, 2021, it owned and operated 67 restaurants in Illinois, Arizona, Indiana, Florida, Iowa, Minnesota, Wisconsin, Michigan, and California.
Portillo's Fundamentals Summary
|PTLO fundamental statistics|
Is PTLO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PTLO income statement (TTM)|
|Cost of Revenue||US$372.93m|
Last Reported Earnings
Sep 26, 2021
Next Earnings Date
|Earnings per share (EPS)||0.041|
|Net Profit Margin||0.59%|
How did PTLO perform over the long term?See historical performance and comparison
Is Portillo's undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PTLO ($41.89) is trading above our estimate of fair value ($2.41)
Significantly Below Fair Value: PTLO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PTLO is poor value based on its PE Ratio (1018x) compared to the US Hospitality industry average (24x).
PE vs Market: PTLO is poor value based on its PE Ratio (1018x) compared to the US market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: PTLO is poor value based on its PEG Ratio (13.4x)
Price to Book Ratio
PB vs Industry: PTLO is overvalued based on its PB Ratio (21.3x) compared to the US Hospitality industry average (3.3x).
How is Portillo's forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTLO's forecast earnings growth (76% per year) is above the savings rate (2%).
Earnings vs Market: PTLO's earnings (76% per year) are forecast to grow faster than the US market (14.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PTLO's revenue (10.4% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: PTLO's revenue (10.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTLO's Return on Equity is forecast to be low in 3 years time (6.3%).
How has Portillo's performed over the past 5 years?
Last years revenue growth
Earnings and Revenue History
Quality Earnings: PTLO has high quality earnings.
Growing Profit Margin: PTLO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if PTLO's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare PTLO's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: PTLO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (79.7%).
Return on Equity
High ROE: PTLO's Return on Equity (7%) is considered low.
How is Portillo's's financial position?
Financial Position Analysis
Short Term Liabilities: PTLO's short term assets ($67.1M) exceed its short term liabilities ($62.3M).
Long Term Liabilities: PTLO's short term assets ($67.1M) do not cover its long term liabilities ($504.5M).
Debt to Equity History and Analysis
Debt Level: PTLO's net debt to equity ratio (116%) is considered high.
Reducing Debt: Insufficient data to determine if PTLO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTLO's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: PTLO's interest payments on its debt are not well covered by EBIT (1.5x coverage).
What is Portillo's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PTLO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PTLO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PTLO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PTLO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PTLO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Osanloo (55 yo)
Mr. Michael Osanloo has been the Chief Executive Officer of P.F. Chang's China Bistro, Inc. since March 2015. Mr. Osanloo served as Executive Vice President and President of Grocery at Kraft Heinz Company....
Experienced Management: PTLO's management team is considered experienced (2.3 years average tenure).
Experienced Board: PTLO's board of directors are considered experienced (5.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: PTLO only recently listed within the past 12 months.
Portillo's Inc.'s employee growth, exchange listings and data sources
- Name: Portillo's Inc.
- Ticker: PTLO
- Exchange: NasdaqGS
- Founded: 1963
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: US$3.154b
- Market Cap: US$1.500b
- Shares outstanding: 73.72m
- Website: https://www.portillos.com
- Portillo's Inc.
- 2001 Spring Road
- Suite 400
- Oak Brook
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 23:18|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.