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PTLO

PTLO - Portillo's Inc. Stock Price, Fair Value and News

14.25USD+0.20 (+1.42%)Delayed as of 28 Mar 2024, 10:01 am ET

Market Summary

PTLO
USD14.25+0.20
Delayedas of 28 Mar 2024, 10:01 am
1.42%

PTLO Alerts

  • Big jump in Earnings (Y/Y)

PTLO Stock Price

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PTLO RSI Chart

PTLO Valuation

Market Cap

781.9M

Price/Earnings (Trailing)

42.44

Price/Sales (Trailing)

1.15

EV/EBITDA

13.21

Price/Free Cashflow

-45.63

PTLO Price/Sales (Trailing)

PTLO Profitability

EBT Margin

4.13%

Return on Equity

5.72%

Return on Assets

1.33%

Free Cashflow Yield

-2.19%

PTLO Fundamentals

PTLO Revenue

Revenue (TTM)

679.9M

Rev. Growth (Yr)

24.51%

Rev. Growth (Qtr)

12.62%

PTLO Earnings

Earnings (TTM)

18.4M

Earnings Growth (Yr)

96.99%

Earnings Growth (Qtr)

78.61%

Breaking Down PTLO Revenue

52 Week Range

14.0023.99
(Low)(High)

Last 7 days

3.8%

Last 30 days

-5.9%

Last 90 days

-19.4%

Trailing 12 Months

-32.8%

How does PTLO drawdown profile look like?

PTLO Financial Health

Current Ratio

0.4

Debt/Equity

0.88

Debt/Cashflow

0.25

PTLO Investor Care

Shares Dilution (1Y)

30.75%

Diluted EPS (TTM)

0.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023608.7M627.2M642.9M679.9M
2022552.1M562.0M575.1M587.1M
2021475.3M495.2M515.1M535.0M
202000467.4M455.5M
2019000479.4M

Tracking the Latest Insider Buys and Sells of Portillo's Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 04, 2024
berkshire partners llc
back to issuer
-31,148,800
14.37
-2,167,630
-
Mar 04, 2024
lutzker joshua adam
back to issuer
-31,148,800
14.37
-2,167,630
-
Feb 29, 2024
waite jill francine
acquired
1,857
13.08
142
chief human resources officer
Feb 29, 2024
waite jill francine
sold (taxes)
-65.4
13.08
-5.00
chief human resources officer
Feb 29, 2024
shelton susan beth
sold (taxes)
-26.16
13.08
-2.00
general counsel and secretary
Feb 29, 2024
pratt derrick lee
sold (taxes)
-117
13.08
-9.00
chief operating officer
Feb 29, 2024
shelton susan beth
acquired
837
13.08
64.00
general counsel and secretary
Feb 29, 2024
hook michelle greig
sold (taxes)
-327
13.08
-25.00
cfo & treasurer
Feb 29, 2024
pratt derrick lee
acquired
3,217
13.08
246
chief operating officer
Feb 29, 2024
hook michelle greig
acquired
8,750
13.08
669
cfo & treasurer

1–10 of 50

Which funds bought or sold PTLO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 26, 2024
HighPoint Advisor Group LLC
new
-
371,000
371,000
0.03%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
33.33
1,755
6,372
-%
Mar 11, 2024
VANGUARD GROUP INC
added
3.95
5,287,930
74,897,400
-%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
6,691
6,691
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
116
7,602,710
13,723,000
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.41
10,754
359,014
-%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-170,000
-
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
added
310
31,966
41,816
-%
Feb 16, 2024
STUDIO INVESTMENT MANAGEMENT LLC
unchanged
-
135
3,983
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
reduced
-56.28
-736,000
608,000
0.05%

1–10 of 45

Are Funds Buying or Selling PTLO?

Are funds buying PTLO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PTLO
No. of Funds

Unveiling Portillo's Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
orbis investment management ltd
9.4%
5,214,233
SC 13G/A
Feb 13, 2024
vanguard group inc
8.48%
4,701,659
SC 13G/A
Feb 13, 2024
berkshire partners holdings llc
30.6%
21,859,067
SC 13G/A
Jan 29, 2024
blackrock inc.
6.2%
3,427,304
SC 13G
Feb 14, 2023
select equity group, l.p.
1.6%
796,348
SC 13G/A
Feb 14, 2023
berkshire partners holdings llc
46.8%
30,133,396
SC 13G/A
Feb 14, 2023
orbis investment management ltd
9.6%
4,643,928
SC 13G
Feb 09, 2023
vanguard group inc
7.69%
3,712,442
SC 13G/A
May 23, 2022
select equity group, l.p.
5.4%
1,949,925
SC 13G/A
Feb 14, 2022
berkshire partners holdings llc
66.0%
45,554,689
SC 13G

Recent SEC filings of Portillo's Inc.

View All Filings
Date Filed Form Type Document
Mar 12, 2024
8-K
Current Report
Mar 06, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
8-K
Current Report
Mar 01, 2024
424B5
Prospectus Filed

Peers (Alternatives to Portillo's Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
203.7B
25.5B
-3.22% 5.77%
24.05
7.99
9.97% 37.09%
103.6B
36.7B
-2.69% -8.10%
24.13
2.82
11.46% 29.29%
80.2B
9.9B
10.91% 77.75%
65.3
8.13
14.33% 36.66%
20.0B
11.0B
1.63% 19.44%
19.85
1.82
10.30% 10.94%
17.1B
4.5B
8.67% 47.56%
33
3.82
-1.27% 14.78%
10.3B
4.6B
3.38% 49.85%
33.1
2.23
15.36% 13.07%
MID-CAP
4.1B
1.1B
11.17% 90.15%
199.64
3.78
20.77% 193.73%
2.5B
4.7B
3.76% 13.33%
10.08
0.53
5.77% 142.76%
2.2B
2.1B
-9.98% -10.35%
26.45
1.02
1.60% 21.14%
SMALL-CAP
1.9B
3.4B
-0.72% 2.67%
18.34
0.54
4.13% 135.03%
1.4B
1.7B
-11.39% -8.74%
11.84
0.83
0.14% -10.41%
835.1M
1.3B
-6.58% 15.38%
42.48
0.63
3.84% 382.34%
588.2M
461.3M
-4.87% -2.40%
18.67
1.28
9.26% 51.09%
50.6M
177.7M
0.40% -12.30%
14.51
0.28
9.28% -56.52%
49.5M
184.8M
-0.35% -29.64%
-7.88
0.27
-1.23% -171.42%

Portillo's Inc. News

Latest updates
Seeking Alpha22 Mar 202409:15 am
GlobeNewswire28 Feb 202408:00 am
Simply Wall St28 Feb 202408:00 am

Portillo's Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue12.6%187,858166,805169,182156,061150,878151,121150,623134,482138,908138,003140,734117,307118,504119,700-
Costs and Expenses13.8%142,123124,920126,451121,240118,829117,033112,237106,499103,895103,76097,66987,546-85,077-
  S&GA Expenses14.0%21,55018,89819,60918,77817,70718,05915,43915,68751,33411,75012,17011,835-9,706-
EBITDA Margin5.5%0.12*0.11*0.11*0.11*0.12*0.05*0.06*0.07*0.09*0.15*0.16*0.17*0.18*0.16*-
Interest Expenses4.8%6,9176,6006,5237,4448,3517,0906,0976,0997,60310,68310,71210,700-10,800-
Income Taxes-113.6%-3572,6221,542-559-1,6881,0062,340165-3,531------
Earnings Before Taxes1.3%9,2909,16811,440-1,8329654,20413,096715-37,3516,53113,749124---
EBT Margin34.4%0.04*0.03*0.02*0.03*0.03*-0.03*-0.03*-0.03*-0.03*0.02*0.02*0.03*0.03*0.01*-
Net Income78.6%7,7894,3616,788-5143,9541,5925,111194-18,6106458,172-5,391-8,104-
Net Income Margin19.4%0.03*0.02*0.02*0.02*0.02*-0.02*-0.02*-0.02*-0.03*-0.02*-0.01*-0.02*-0.02*-0.03*-
Free Cashflow-765.7%-13,0471,9607,680-13,730871-2,46216,898-5,479-5,513-2,14520,267-5,9188,852--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets2.0%1,3861,3581,3311,3021,2801,0641,0089891,000929910
  Current Assets7.1%42.0039.0046.0036.0065.0065.0069.0049.0059.0067.0055.00
    Cash Equivalents-19.4%10.0013.0022.0015.0044.0047.0050.0032.0039.0050.0041.00
  Inventory36.1%9.006.006.005.007.006.006.005.006.004.005.00
  Net PPE7.7%296275250237227212194192191187175
  Goodwill0%394394394394394394394394394394394
Liabilities1.7%925910895879847620564562576567569
  Current Liabilities16.6%10590.0089.0084.0077.0058.0053.0052.0067.0062.0066.00
  Short Term Borrowings-15.00-10.0010.00-------
  Long Term Debt-1.2%284287289289314315315316316467466
    LT Debt, Current0%8.008.008.008.004.003.003.003.003.003.003.00
    LT Debt, Non Current-1.2%284287289289314315315316316467466
Shareholder's Equity3.4%322312436423256444444428423145141
  Retained Earnings133.8%14.006.001.00-5.33-4.81-9.05-10.64-15.76-15.953.00-
  Additional Paid-In Capital0.9%308306302295261232193189187142-
Shares Outstanding1.1%54.0053.0055.0050.0039.0039.0036.0036.0036.0051.0051.00
Minority Interest1.4%138136133133177221261254252--
Float---981---400-894--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations-22.7%17,21122,26124,8236,48617,92013,61024,5598002,9837,07427,7695,048---
  Share Based Compensation-19.1%3,4984,3244,1833,5374,7903,6983,8643,78526,200170168105---
Cashflow From Investing-49.4%-30,258-20,253-17,136-20,190-17,049-16,058-7,631-6,279-8,496-9,219-7,413-11,132---
Cashflow From Financing191.5%10,538-11,518159-16,112-3,166-560620-1,602-4,781-2,690-731-581---

PTLO Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 25, 2022
Dec. 26, 2021
Income Statement [Abstract]   
REVENUES, NET$ 679,905,000$ 587,104,000$ 534,952,000
Restaurant operating expenses:   
Food, beverage and packaging costs230,869,000204,237,000166,764,000
Labor173,868,000154,392,000138,788,000
Occupancy33,358,00030,657,00028,060,000
Other operating expenses76,639,00065,312,00059,258,000
Total restaurant operating expenses514,734,000454,598,000392,870,000
General and administrative expenses78,835,00066,892,00087,089,000
Pre-opening expenses9,019,0004,715,0003,565,000
Depreciation and amortization24,313,00020,907,00023,312,000
Net income attributable to equity method investment(1,401,000)(1,083,000)(797,000)
Other income, net(1,035,000)(204,000)(1,099,000)
OPERATING INCOME55,440,00041,279,00030,012,000
Interest expense27,470,00027,644,00039,694,000
Interest income(212,000)00
Tax Receivable Agreement liability adjustment(3,349,000)(5,345,000)0
Loss on debt extinguishment3,465,00007,265,000
INCOME (LOSS) BEFORE INCOME TAXES28,066,00018,980,000(16,947,000)
Income tax expense (benefit)3,248,0001,823,000(3,531,000)
NET INCOME (LOSS)24,818,00017,157,000(13,416,000)
Less: Redeemable preferred units accretion00(21,176,000)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON HOLDERS24,818,00017,157,000(34,592,000)
Net income (loss) attributable to non-controlling interests6,394,0006,306,000(19,408,000)
NET INCOME (LOSS) ATTRIBUTABLE TO PORTILLO'S INC.$ 18,424,000$ 10,851,000$ (15,184,000)
Income (loss) per common share attributable to Portillo's Inc.:   
Basic (in dollars per share)$ 0.34$ 0.28$ (0.42)
Diluted (in dollars per share)$ 0.32$ 0.25$ (0.42)
Weighted-average common shares outstanding:   
Basic (in shares)53,806,57038,902,25935,807,171
Diluted (in shares)57,307,78442,715,97735,807,171

PTLO Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 25, 2022
CURRENT ASSETS:  
Cash and cash equivalents and restricted cash$ 10,438$ 44,427
Accounts and tenant improvement receivables14,1838,590
Inventory8,7337,387
Prepaid expenses8,5654,922
Total current assets41,91965,326
Property and equipment, net295,793227,036
Operating lease assets193,825166,808
Goodwill394,298394,298
Trade names223,925223,925
Other intangible assets, net28,91131,800
Equity method investment16,68416,274
Deferred tax assets184,701150,497
Other assets5,4854,119
Total other assets854,004820,913
Total assets1,385,5411,280,083
CURRENT LIABILITIES:  
Accounts payable33,18930,273
Current portion of long-term debt7,5004,155
Short-term debt15,0000
Current portion of Tax Receivable Agreement liability4,428813
Current deferred revenue7,1807,292
Short-term operating lease liability5,5774,849
Accrued expenses32,03929,915
Total current liabilities104,91377,297
LONG-TERM LIABILITIES:  
Long-term debt, net of current portion283,923314,425
Tax Receivable Agreement liability295,390252,003
Long-term operating lease liability238,414200,166
Other long-term liabilities2,7913,291
Total long-term liabilities820,518769,885
Total liabilities925,431847,182
COMMITMENTS AND CONTINGENCIES (NOTE 16)
STOCKHOLDERS' EQUITY:  
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized, 0.00 issued and outstanding00
Additional paid-in-capital308,212260,664
Retained earnings (accumulated deficit)13,612(4,812)
Total stockholders' equity attributable to Portillo's Inc.322,379256,336
Non-controlling interest137,731176,565
Total stockholders' equity460,110432,901
Total liabilities and members' equity1,385,5411,280,083
Class A Common Stock  
STOCKHOLDERS' EQUITY:  
Common stock, value555484
Class B Common Stock  
STOCKHOLDERS' EQUITY:  
Common stock, value$ 0$ 0
PTLO
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and milkshakes. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
 CEO
 WEBSITEwww.portillos.com
 EMPLOYEES8040

Portillo's Inc. Frequently Asked Questions


What is the ticker symbol for Portillo's Inc.? What does PTLO stand for in stocks?

PTLO is the stock ticker symbol of Portillo's Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Portillo's Inc. (PTLO)?

As of Wed Mar 27 2024, market cap of Portillo's Inc. is 781.88 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PTLO stock?

You can check PTLO's fair value in chart for subscribers.

What is the fair value of PTLO stock?

You can check PTLO's fair value in chart for subscribers. The fair value of Portillo's Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Portillo's Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PTLO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Portillo's Inc. a good stock to buy?

The fair value guage provides a quick view whether PTLO is over valued or under valued. Whether Portillo's Inc. is cheap or expensive depends on the assumptions which impact Portillo's Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PTLO.

What is Portillo's Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, PTLO's PE ratio (Price to Earnings) is 42.44 and Price to Sales (PS) ratio is 1.15. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PTLO PE ratio will change depending on the future growth rate expectations of investors.