| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Community Narratives
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WA
Based on Analyst Price Targets
New Restaurants And Digital Innovations Set To Boost Market Presence And Margins
US$15.00
FV
18.3% undervalued intrinsic discount10.74%
Revenue growth p.a.
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5 days ago author updated this narrative
Portillo's Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.26 |
| 52 Week High | US$16.98 |
| 52 Week Low | US$8.66 |
| Beta | 1.79 |
| 11 Month Change | -4.44% |
| 3 Month Change | 24.09% |
| 1 Year Change | -13.54% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -57.87% |
Recent News & Updates
Portillo's: Bank On This Turnaround As Hot Dog Chain Goes Nationwide
Oct 14Is Portillo's (NASDAQ:PTLO) Using Too Much Debt?
Oct 08
Portillo's: A Hidden Gem Investment In The Fast-Casual Restaurant Industry
Oct 07Is Portillo's Inc. (NASDAQ:PTLO) Potentially Undervalued?
Sep 14Recent updates
Portillo's: Bank On This Turnaround As Hot Dog Chain Goes Nationwide
Oct 14Is Portillo's (NASDAQ:PTLO) Using Too Much Debt?
Oct 08Portillo's: A Hidden Gem Investment In The Fast-Casual Restaurant Industry
Oct 07Is Portillo's Inc. (NASDAQ:PTLO) Potentially Undervalued?
Sep 14Portillo's: Activist Involvement Should Improve Expansion Efforts
Sep 04What Portillo's Inc.'s (NASDAQ:PTLO) 25% Share Price Gain Is Not Telling You
Aug 21Portillo's: Buying The Beef And The Stock
Jun 30Is Portillo's (NASDAQ:PTLO) Using Too Much Debt?
Jun 21Portillo'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 | -0.7% | 0.7% | 1.5% |
| 1Y | -13.5% | 37.0% | 33.1% |
Return vs Industry: PTLO underperformed the US Hospitality industry which returned 37% over the past year.
Return vs Market: PTLO underperformed the US Market which returned 33.1% over the past year.
Price Volatility
| PTLO volatility | |
|---|---|
| PTLO Average Weekly Movement | 6.7% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PTLO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PTLO's weekly volatility (7%) 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$919.41m |
| Earnings (TTM) | US$23.18m |
| Revenue (TTM) | US$702.36m |
32.7x
P/E Ratio1.1x
P/S RatioIs PTLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTLO income statement (TTM) | |
|---|---|
| Revenue | US$702.36m |
| Cost of Revenue | US$533.80m |
| Gross Profit | US$168.56m |
| Other Expenses | US$145.38m |
| Earnings | US$23.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 05, 2024
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 24.00% |
| Net Profit Margin | 3.30% |
| Debt/Equity Ratio | 65.7% |
How did PTLO perform over the long term?
See historical performance and comparison