Portillos Financial Statements From 2010 to 2025
| PTLO Stock | USD 13.32 1.00 8.12% |
Check Portillos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Portillos' main balance sheet or income statement drivers, such as , as well as many indicators such as . Portillos financial statements analysis is a perfect complement when working with Portillos Valuation or Volatility modules.
Portillos |
Portillos Company Return On Equity Analysis
Portillos' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Portillos Return On Equity | 0.0738 |
Most of Portillos' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Portillos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Portillos has a Return On Equity of 0.0738. This is 97.95% lower than that of the Hotels, Restaurants & Leisure sector and 99.7% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 123.81% lower than that of the firm.
Portillos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Portillos's current stock value. Our valuation model uses many indicators to compare Portillos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Portillos competition to find correlations between indicators driving Portillos's intrinsic value. More Info.Portillos is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Portillos is roughly 2.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Portillos' earnings, one of the primary drivers of an investment's value.About Portillos Financial Statements
Portillos investors utilize fundamental indicators, such as revenue or net income, to predict how Portillos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Portillos Inc. owns and operates fast casual and quick service restaurants in the United States. Portillos Inc. was founded in 1963 and is based in Oak Brook, Illinois. Portillos operates under Restaurants classification in the United States and is traded on NASDAQ Exchange.
Check out the analysis of Portillos Correlation against competitors. To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portillos. If investors know Portillos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portillos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.