NASDAQ: PTLOPortillo's Inc Stock
$10.57-0.35 (-3.21%)
Updated May 17, 2024
PTLO Price
$10.57
Fair Value Price
$0.64
Market Cap
$774.28M
52 Week Low
$9.93
52 Week High
$23.99
P/E
25.17x
P/B
2.15x
P/S
1.18x
PEG
4.05x
Dividend Yield
N/A
Revenue
$689.68M
Earnings
$23.50M
Gross Margin
24.2%
Operating Margin
7.65%
Profit Margin
4.3%
Debt to Equity
2.68
Operating Cash Flow
$73M
Beta
1.34
Next Earnings
Jun 3, 2024
Ex-Dividend
N/A
Next Dividend
N/A
PTLO Overview
Portillo's Inc. is a restaurant company that serves Chicago street food (Chicago-style hot dogs, beef and sausage sandwiches, chicken, burgers, ribs, fries, pasta, salads, soup, and desserts and shakes. It owns 69 restaurants in Illinois, Arizona, Indiana, Florida, Iowa, Minnesota, Wisconsin, Michigan, and California. Portillo's was founded in 1963 and is headquartered in Oak Brook, IL.
Zen Score
–
Industry Average (31)
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Due Diligence Checks
PTLO ($10.57) is overvalued by 1,543.56% relative to our estimate of its Fair Value price of $0.64 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PTLO ($10.57) is not significantly undervalued (1,543.56%) relative to our estimate of its Fair Value price of $0.64 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PTLO ($10.57) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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Valuation
PTLO fair value
Fair Value of PTLO stock based on Discounted Cash Flow (DCF)
Price
$10.57
Fair Value
$0.64
Overvalued by
1,543.56%
PTLO ($10.57) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PTLO ($10.57) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PTLO ($10.57) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PTLO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
25.17x
Industry
41.55x
Market
30.97x
PTLO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PTLO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
PTLO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.15x
Industry
-243.36x
PTLO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PTLO price to earnings growth (PEG)
For valuing profitable companies with growth potential
PTLO is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
PTLO's financial health
Profit margin
Revenue
$165.8M
Net Income
$4.6M
Profit Margin
2.8%
PTLO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PTLO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.4B
Liabilities
$964.5M
Debt to equity
2.68
PTLO's short-term liabilities ($116.88M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PTLO's long-term liabilities ($847.67M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PTLO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$9.1M
Investing
-$16.9M
Financing
$10.6M
PTLO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PTLO vs Restaurant Stocks
Portillo's Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.