Portillos Inventory from 2010 to 2025

PTLO Stock  USD 15.08  0.31  2.01%   
Portillos Inventory yearly trend continues to be very stable with very little volatility. Inventory is likely to drop to about 6.9 M. During the period from 2010 to 2025, Portillos Inventory quarterly data regression pattern had sample variance of 4.1 T and median of  3,895,000. View All Fundamentals
 
Inventory  
First Reported
2010-12-31
Previous Quarter
10 M
Current Value
6.9 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Tax Provision of 2.3 M, Depreciation And Amortization of 18.8 M or Interest Expense of 29.3 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 6.06. Portillos financial statements analysis is a perfect complement when working with Portillos Valuation or Volatility modules.
  
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.

Latest Portillos' Inventory Growth Pattern

Below is the plot of the Inventory of Portillos over the last few years. It is Portillos' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Portillos' overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Portillos Inventory Regression Statistics

Arithmetic Mean5,195,182
Geometric Mean4,899,125
Coefficient Of Variation38.91
Mean Deviation1,640,250
Median3,895,000
Standard Deviation2,021,239
Sample Variance4.1T
Range6.1M
R-Value0.80
Mean Square Error1.6T
R-Squared0.64
Significance0.0002
Slope338,500
Total Sum of Squares61.3T

Portillos Inventory History

20256.9 M
202410 M
20238.7 M
20227.4 M
20216.1 M
20205.1 M

Other Fundumenentals of Portillos

About Portillos Financial Statements

Portillos investors utilize fundamental indicators, such as Inventory, 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.
Last ReportedProjected for Next Year
Inventory10 M6.9 M
Change To Inventory-1.2 M-1.3 M
Inventory Turnover 53.30  72.88 
Days Of Inventory On Hand 7.09  4.63 
Days Of Inventory Outstanding 7.09  4.63 
When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
Quarterly Earnings Growth
0.571
Earnings Share
0.42
Revenue Per Share
12.071
Quarterly Revenue Growth
0.069
Return On Assets
0.0254
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.