Portillos Stock Fundamentals
| PTLO Stock | USD 12.32 0.15 1.20% |
Portillos fundamentals help investors to digest information that contributes to Portillos' financial success or failures. It also enables traders to predict the movement of Portillos Stock. The fundamental analysis module provides a way to measure Portillos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Portillos stock.
At this time, Portillos' Cost Of Revenue is very stable compared to the past year. As of the 15th of March 2025, Total Operating Expenses is likely to grow to about 341 M, while Net Interest Income is likely to drop (26.6 M). Portillos | Select Account or Indicator |
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.
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Portillos Total Stockholder Equity
Total Stockholder Equity |
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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 . At this time, Portillos' Return On Equity is very stable compared to the past year. 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.Portillos Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portillos' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Portillos could also be used in its relative valuation, which is a method of valuing Portillos by comparing valuation metrics of similar companies.Portillos is currently under evaluation in return on equity category among its peers.
Portillos ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Portillos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Portillos' managers, analysts, and investors.Environmental | Governance | Social |
Portillos Fundamentals
| Return On Equity | 0.0738 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 63.87 M | ||||
| Shares Owned By Insiders | 6.78 % | ||||
| Shares Owned By Institutions | 88.40 % | ||||
| Number Of Shares Shorted | 8.66 M | ||||
| Price To Earning | 327.63 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 710.55 M | ||||
| Gross Profit | 168.11 M | ||||
| EBITDA | 94.79 M | ||||
| Net Income | 35.08 M | ||||
| Cash And Equivalents | 49.73 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 295.8 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 6.30 X | ||||
| Cash Flow From Operations | 98.04 M | ||||
| Short Ratio | 4.62 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Target Price | 16.67 | ||||
| Number Of Employees | 8.51 K | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 786.87 M | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | 43.13 M | ||||
| Working Capital | (82.92 M) | ||||
| Net Asset | 1.5 B |
About Portillos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portillos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portillos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portillos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7 M | 7.5 M | |
| Total Revenue | 710.6 M | 632 M | |
| Cost Of Revenue | 217.7 M | 288.8 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.10 | 0.09 | |
| Capex To Revenue | 0.12 | 0.07 | |
| Revenue Per Share | 14.53 | 14.74 | |
| Ebit Per Revenue | 0.09 | 0.09 |
Check out Portillos Piotroski F Score and Portillos Altman Z Score analysis. 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.
Quarterly Earnings Growth 0.305 | Earnings Share 0.46 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.