PTLO Stock Overview
Portillo's Inc. owns and operates fast casual restaurants in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Portillo's Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.11 |
| 52 Week High | US$23.99 |
| 52 Week Low | US$11.54 |
| Beta | 1.86 |
| 1 Month Change | -10.03% |
| 3 Month Change | -9.90% |
| 1 Year Change | -40.46% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -58.38% |
Recent News & Updates
Portillo's: Delicious Food, Tasty Valuation
Mar 22Portillo's Q4: Depressed Valuation Continues To Be Buying Opportunity
Mar 13Recent updates
Portillo's: Delicious Food, Tasty Valuation
Mar 22Portillo's Q4: Depressed Valuation Continues To Be Buying Opportunity
Mar 13Portillo's Inc. (NASDAQ:PTLO) Not Flying Under The Radar
Feb 28
Portillo's: Getting More Interesting But Still Not A Buy
Jan 12What Does Portillo's Inc.'s (NASDAQ:PTLO) Share Price Indicate?
Jan 04Portillo's Inc.'s (NASDAQ:PTLO) P/S Still Appears To Be Reasonable
Nov 03Portillo's: Long Runway Of Growth In A Big TAM
Oct 07Portillo's Will Do Better As It Grows
Sep 09Portillo's: Second Quarter Sales Outperformance Solidify Strong Long-Term Growth Thesis
Aug 11Portillo’s Q2 2022 Earnings Preview
Aug 03Portillo's: Valuation Improving After The Drop
Jun 03Portillo's: Significant First Quarter Sales Growth Solidifies Long-Term Outperformance Thesis
May 10Portillo's: Solid Long-Term Thesis Remains Intact On Strong Fourth Quarter Sales Growth
Mar 19Portillo's: Solid Business With Potential For Significant Growth
Jan 25Portillo's: Exceptional Growth, But At A Price
Dec 28Portillo's: Served Too Hot
Oct 28Shareholder Returns
| PTLO | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -6.3% | -4.8% | -3.7% |
| 1Y | -40.5% | 19.8% | 20.2% |
Return vs Industry: PTLO underperformed the US Hospitality industry which returned 19.8% over the past year.
Return vs Market: PTLO underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| PTLO volatility | |
|---|---|
| PTLO Average Weekly Movement | 7.5% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PTLO's share price has been volatile over the past 3 months.
Volatility Over Time: PTLO's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 8,180 | Michael Osanloo | www.portillos.com |
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shake. It offers its products through its website, application, and certain third-party platforms.
Portillo's Inc. Fundamentals Summary
| PTLO fundamental statistics | |
|---|---|
| Market cap | US$885.51m |
| Earnings (TTM) | US$18.42m |
| Revenue (TTM) | US$679.91m |
36.6x
P/E Ratio1.0x
P/S RatioIs PTLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTLO income statement (TTM) | |
|---|---|
| Revenue | US$679.91m |
| Cost of Revenue | US$514.73m |
| Gross Profit | US$165.17m |
| Other Expenses | US$146.75m |
| Earnings | US$18.42m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 24.29% |
| Net Profit Margin | 2.71% |
| Debt/Equity Ratio | 66.6% |
How did PTLO perform over the long term?
See historical performance and comparison