Portillos Stock Today

PTLO Stock  USD 12.32  0.15  1.20%   

Performance

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Odds Of Distress

Below Average

 
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Portillos is selling at 12.32 as of the 16th of March 2025; that is 1.2 percent decrease since the beginning of the trading day. The stock's open price was 12.47. Portillos has 45 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain
Consumer Services
IPO Date
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 63.87 M outstanding shares of which 8.66 M shares are at this time shorted by private and institutional investors with about 4.62 trading days to cover. More on Portillos

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Portillos Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentMichael Osanloo
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.550.56
Fairly Down
Slightly volatile
Gross Profit Margin0.280.36
Significantly Down
Slightly volatile
Net Debt328.3 M272.9 M
Fairly Up
Slightly volatile
Total Current Liabilities95.5 M135.6 M
Way Down
Slightly volatile
Non Current Liabilities Total771.9 M738.8 M
Sufficiently Up
Slightly volatile
Total Assets1.3 B1.5 B
Fairly Down
Slightly volatile
Total Current Assets56.1 M52.7 M
Notably Up
Slightly volatile
Total Cash From Operating Activities67.9 M98 M
Way Down
Slightly volatile
Debt Levels
Portillos can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Portillos' financial leverage. It provides some insight into what part of Portillos' total assets is financed by creditors.
Liquidity
Portillos currently holds 295.8 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Portillos has a current ratio of 1.27, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Portillos' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

8.98 Million
Portillos (PTLO) is traded on NASDAQ Exchange in USA. It is located in 2001 Spring Road, Oak Brook, IL, United States, 60523 and employs 8,512 people. Portillos is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 786.87 M. Portillos conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 63.87 M outstanding shares of which 8.66 M shares are at this time shorted by private and institutional investors with about 4.62 trading days to cover. Portillos currently holds about 49.73 M in cash with 98.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check Portillos Probability Of Bankruptcy
Ownership Allocation
Portillos owns a total of 63.87 Million outstanding shares. The majority of Portillos outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Portillos to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Portillos. Please pay attention to any change in the institutional holdings of Portillos as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Portillos Ownership Details

Portillos Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-12-31
1.3 M
Emerald Advisers, Llc2024-12-31
1.2 M
Blair William & Co2024-12-31
1.2 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.2 M
State Street Corp2024-12-31
1.1 M
Dimensional Fund Advisors, Inc.2024-12-31
1.1 M
Citadel Advisors Llc2024-12-31
852 K
Goldman Sachs Group Inc2024-12-31
816.5 K
Emerald Mutual Fund Advisers Trust2024-12-31
731.6 K
Engaged Capital Llc2024-12-31
6.1 M
Orbis Allan Gray Ltd2024-12-31
5.7 M
View Portillos Diagnostics

Portillos Historical Income Statement

At this time, Portillos' Cost Of Revenue is very stable compared to the past year. As of the 16th 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). View More Fundamentals

Portillos Stock Against Markets

Portillos Corporate Management

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
11.639
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0248
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.