| 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$12.21 |
| 52 Week High | US$18.84 |
| 52 Week Low | US$8.66 |
| Beta | 1.74 |
| 11 Month Change | 25.23% |
| 3 Month Change | 20.89% |
| 1 Year Change | -33.24% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -58.04% |
Recent News & Updates
Recent updates
What Portillo's Inc.'s (NASDAQ:PTLO) 25% Share Price Gain Is Not Telling You
Aug 21
Portillo'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 | 10.5% | 1.9% | 3.1% |
| 1Y | -33.2% | 8.1% | 25.4% |
Return vs Industry: PTLO underperformed the US Hospitality industry which returned 10.4% over the past year.
Return vs Market: PTLO underperformed the US Market which returned 25.6% over the past year.
Price Volatility
| PTLO volatility | |
|---|---|
| PTLO Average Weekly Movement | 6.8% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PTLO's share price has been volatile over the past 3 months.
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$887.10m |
| Earnings (TTM) | US$23.18m |
| Revenue (TTM) | US$702.36m |
32.5x
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
n/a
| 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