PORTILLO'S INC. (PTLO)

4.42USD +0.45% (+0.02)

Over 1M: -0.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4.5 4.75 5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 166.8M Q3 '23 — Free Cash Flow: 2M Q3 '23 — Net Income: 4.4M Q4 '23 — Revenue: 187.9M Q4 '23 — Free Cash Flow: -13M Q4 '23 — Net Income: 7.8M Q1 '24 — Revenue: 165.8M Q1 '24 — Free Cash Flow: -7.9M Q1 '24 — Net Income: 4.6M Q2 '24 — Revenue: 181.9M Q2 '24 — Free Cash Flow: 15.6M Q2 '24 — Net Income: 6.5M Q3 '24 — Revenue: 178.3M Q3 '24 — Free Cash Flow: 7.7M Q3 '24 — Net Income: 7.2M Q4 '24 — Revenue: 184.6M Q4 '24 — Free Cash Flow: -5.6M Q4 '24 — Net Income: 11.3M Q1 '25 — Revenue: 176.4M Q1 '25 — Free Cash Flow: -9.6M Q1 '25 — Net Income: 3.3M Q2 '25 — Revenue: 188.5M Q2 '25 — Free Cash Flow: 5.2M Q2 '25 — Net Income: 8.7M Q3 '25 — Revenue: 181.4M Q3 '25 — Free Cash Flow: -5M Q3 '25 — Net Income: 1.2M Q4 '25 — Revenue: 185.7M Q4 '25 — Free Cash Flow: -9.2M Q4 '25 — Net Income: 6.1M Q1 '26 — Revenue: 182.6M Q1 '26 — Free Cash Flow: -907K Q1 '26 — Net Income: -402K Q2 '26 — Revenue: 199M Q2 '26 — Free Cash Flow: 5.9M Q2 '26 — Net Income: 6.9M 0 50M 100M 150M 200M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
ROIC 3.3%
OE margin -2.3%
Accruals -4.0%
OCF / EBIT 2.3×
OCF margin 10.5%
ROA 0.85%
ROCE 2.4%
ROE 2.9%
FCF margin -1.2%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.3
EV/EBIT 19.3×
EV/OE -38.9×
P/B 0.69×
EV/Sales 0.88×
P/C 15.6×
P/E 24.0×
Div. yield 0.11%
FCF yield -2.8%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.0069×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.49
Current ratio 0.27×
Payout 2.7%
Debt / Eq 0.72×
Net debt / Eq 0.67×
F-score 4.5 pts
Cash / Debt 0.062×
Quick ratio 0.2×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y -7.4%
Div. growth +54.1%
EBIT CAGR -5.4%
Sales Q/Q +5.6%
EBIT Y/Y -41.1%
EPS Y/Y -59.1%
Shares change +11.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.