| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| 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$10.10 |
| 52 Week High | US$23.99 |
| 52 Week Low | US$9.93 |
| Beta | 1.87 |
| 1 Month Change | -17.01% |
| 3 Month Change | -24.17% |
| 1 Year Change | -50.44% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -65.29% |
Recent News & Updates
Portillo's: Great Promise Of Growth, High Debts And A Lot Of Speculation
May 10Portillo's Inc.'s (NASDAQ:PTLO) Popularity With Investors Under Threat As Stock Sinks 25%
May 10
Recent updates
Portillo's: Great Promise Of Growth, High Debts And A Lot Of Speculation
May 10Portillo's Inc.'s (NASDAQ:PTLO) Popularity With Investors Under Threat As Stock Sinks 25%
May 10Is Now An Opportune Moment To Examine Portillo's Inc. (NASDAQ:PTLO)?
Apr 28Portillo'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 28Portillo'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 | -1.8% | -0.2% | 1.2% |
| 1Y | -50.4% | 21.3% | 27.7% |
Return vs Industry: PTLO underperformed the US Hospitality industry which returned 21.3% over the past year.
Return vs Market: PTLO underperformed the US Market which returned 27.7% over the past year.
Price Volatility
| PTLO volatility | |
|---|---|
| PTLO Average Weekly Movement | 7.9% |
| Hospitality Industry Average Movement | 5.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 2.8% |
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$758.16m |
| Earnings (TTM) | US$23.50m |
| Revenue (TTM) | US$689.68m |
26.5x
P/E Ratio0.9x
P/S RatioIs PTLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTLO income statement (TTM) | |
|---|---|
| Revenue | US$689.68m |
| Cost of Revenue | US$522.95m |
| Gross Profit | US$166.72m |
| Other Expenses | US$143.22m |
| Earnings | US$23.50m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 24.17% |
| Net Profit Margin | 3.41% |
| Debt/Equity Ratio | 71.1% |
How did PTLO perform over the long term?
See historical performance and comparison