portillo's inc. - PTLO
PTLO
Close Chg Chg %
9.40 -0.13 -1.38%
Closed Market
9.27
-0.13 (1.38%)
Volume: 1.53M
Last Updated:
Jan 2, 2025, 4:00 PM EDT
Company Overview: portillo's inc. - PTLO
PTLO Key Data
| Open $9.55 | Day Range 9.20 - 9.78 |
| 52 Week Range 8.38 - 16.17 | Market Cap $588.90M |
| Shares Outstanding 62.65M | Public Float 58.03M |
| Beta 1.73 | Rev. Per Employee N/A |
| P/E Ratio 22.40 | EPS $0.44 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.59M |
PTLO Performance
| 1 Week | 3.23% | ||
| 1 Month | -11.63% | ||
| 3 Months | -29.77% | ||
| 1 Year | -37.66% | ||
| 5 Years | N/A |
PTLO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
11
Full Ratings ➔
About portillo's inc. - PTLO
Portillo's, Inc. serves street food through high-energy, multichannel restaurants designed to ignite the senses and create a memorable dining experience. The company was founded on June 8, 2021 and is headquartered in Oak Brook, IL.
PTLO At a Glance
Portillo's, Inc.
2001 Spring Road
Oak Brook, Illinois 60523-1812
| Phone | 1-603-954-3773 | Revenue | 679.91M | |
| Industry | Restaurants | Net Income | 18.42M | |
| Sector | Consumer Services | 2023 Sales Growth | 15.807% | |
| Fiscal Year-end | 12 / 2024 | Employees | 8,180 | |
| View SEC Filings |
PTLO Valuation
| P/E Current | 22.397 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 49.549 |
| Price to Sales Ratio | 1.343 |
| Price to Book Ratio | 2.743 |
| Price to Cash Flow Ratio | 12.898 |
| Enterprise Value to EBITDA | 18.424 |
| Enterprise Value to Sales | 2.339 |
| Total Debt to Enterprise Value | 0.346 |
PTLO Efficiency
| Revenue/Employee | 83,117.971 |
| Income Per Employee | 2,252.323 |
| Receivables Turnover | 47.938 |
| Total Asset Turnover | 0.51 |
PTLO Liquidity
| Current Ratio | 0.40 |
| Quick Ratio | 0.316 |
| Cash Ratio | 0.099 |
PTLO Profitability
| Gross Margin | 20.717 |
| Operating Margin | 9.122 |
| Pretax Margin | 4.128 |
| Net Margin | 2.71 |
| Return on Assets | 1.382 |
| Return on Equity | 6.367 |
| Return on Total Capital | 2.111 |
| Return on Invested Capital | 2.281 |
PTLO Capital Structure
| Total Debt to Total Equity | 170.735 |
| Total Debt to Total Capital | 63.064 |
| Total Debt to Total Assets | 39.726 |
| Long-Term Debt to Equity | 162.026 |
| Long-Term Debt to Total Capital | 59.847 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Portillo's Inc. - PTLO
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 455.47M | 534.95M | 587.10M | 679.90M | |
Sales Growth
| -4.99% | +17.45% | +9.75% | +15.81% | |
Cost of Goods Sold (COGS) incl D&A
| 358.11M | 416.18M | 475.50M | 539.05M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 24.58M | 23.31M | 20.91M | 24.31M | |
Depreciation
| - | 16.91M | 18.01M | 21.41M | |
Amortization of Intangibles
| - | 6.40M | 2.90M | 2.90M | |
COGS Growth
| -7.40% | +16.22% | +14.25% | +13.36% | |
Gross Income
| 97.36M | 118.77M | 111.60M | 140.86M | |
Gross Income Growth
| +5.02% | +21.99% | -6.04% | +26.22% | |
Gross Profit Margin
| +21.38% | +22.20% | +19.01% | +20.72% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 39.85M | 87.09M | 66.89M | 78.83M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 39.85M | 87.09M | 66.89M | 78.83M | |
SGA Growth
| -7.57% | +118.52% | -23.19% | +17.85% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | 7.26M | 3.46M | - |
EBIT after Unusual Expense
| 57.51M | 24.42M | 44.71M | 58.56M | |
Non Operating Income/Expense
| (213.00K) | (1.67M) | 1.92M | (3.02M) | |
Non-Operating Interest Income
| - | - | - | 212.00K | - |
Equity in Earnings of Affiliates
| 459.00K | 797.00K | 1.08M | 1.40M | |
Interest Expense
| 45.03M | 39.69M | 27.64M | 27.47M | |
Interest Expense Growth
| +3.84% | -11.85% | -30.36% | -0.63% | |
Gross Interest Expense
| 45.03M | 39.69M | 27.64M | 27.47M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 12.26M | (16.95M) | 18.98M | 28.07M | |
Pretax Income Growth
| +120.76% | -238.20% | +212.00% | +47.87% | |
Pretax Margin
| +2.69% | -3.17% | +3.23% | +4.13% | |
Income Tax
| - | (3.53M) | 1.82M | 3.25M | |
Income Tax - Current - Domestic
| - | 1.00K | 3.00K | (1.00K) | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | (879.00K) | 2.00M | (501.00K) | |
Income Tax - Deferred - Foreign
| - | (2.65M) | (178.00K) | 3.75M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 459.00K | 797.00K | 1.08M | 1.40M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 12.26M | (13.42M) | 17.16M | 24.82M | |
Minority Interest Expense
| - | (19.41M) | 6.31M | 6.39M | |
Net Income
| 12.26M | 5.99M | 10.85M | 18.42M | |
Net Income Growth
| +120.76% | -51.14% | +81.09% | +69.79% | |
Net Margin Growth
| +2.69% | +1.12% | +1.85% | +2.71% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 12.26M | 5.99M | 10.85M | 18.42M | |
Preferred Dividends
| - | - | 20.52M | 21.18M | - |
Net Income Available to Common
| (8.26M) | (15.18M) | 10.85M | 18.42M | |
EPS (Basic)
| -0.2307 | -0.424 | 0.2789 | 0.3424 | |
EPS (Basic) Growth
| +35.81% | -83.79% | +165.78% | +22.77% | |
Basic Shares Outstanding
| 35.81M | 35.81M | 38.90M | 53.81M | |
EPS (Diluted)
| -0.2307 | -0.424 | 0.254 | 0.3215 | |
EPS (Diluted) Growth
| +35.81% | -83.79% | +159.91% | +26.57% | |
Diluted Shares Outstanding
| 35.81M | 35.81M | 42.72M | 57.31M | |
EBITDA
| 82.09M | 54.99M | 65.61M | 86.34M | |
EBITDA Growth
| +11.01% | -33.01% | +19.31% | +31.58% | |
EBITDA Margin
| +18.02% | +10.28% | +11.18% | +12.70% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 15.60 | |
| Number of Ratings | 11 | Current Quarters Estimate | 0.044 | |
| FY Report Date | 03 / 2025 | Current Year's Estimate | 0.337 | |
| Last Quarter’s Earnings | 0.012 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.293 | Next Fiscal Year Estimate | 0.453 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 9 | 9 | 11 | 8 |
| Mean Estimate | 0.04 | 0.13 | 0.34 | 0.45 |
| High Estimates | 0.08 | 0.18 | 0.57 | 0.63 |
| Low Estimate | -0.02 | 0.05 | 0.02 | 0.36 |
| Coefficient of Variance | 65.97 | 28.66 | 39.98 | 17.63 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 6 | 6 | 6 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 4 | 4 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Portillo's Inc. - PTLO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Portillo's Inc. - PTLO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 20, 2024 | Nicholas Scarpino Chief Marketing Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Nicholas Scarpino Chief Marketing Officer | 46,823 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $5.45 per share | 255,185.35 |
| Aug 20, 2024 | Nicholas Scarpino Chief Marketing Officer | 28,450 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.86 per share | 337,417.00 |
| Aug 20, 2024 | Nicholas Scarpino Chief Marketing Officer | 101,941 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.3 per share | 336,405.30 |
| Aug 20, 2024 | Nicholas Scarpino Chief Marketing Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Nicholas Scarpino Chief Marketing Officer | 28,450 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.71 per share | 333,149.50 |
| Aug 20, 2024 | Nicholas Scarpino Chief Marketing Officer | 33,308 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.3 per share | 109,916.40 |
| Aug 20, 2024 | Nicholas Scarpino Chief Marketing Officer | 28,450 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.86 per share | 337,417.00 |
| Aug 20, 2024 | Nicholas Scarpino Chief Marketing Officer | 4,858 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 13, 2024 | Michael Osanloo President & CEO; Director | 79,041 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10.29 per share | 813,331.89 |
| Jun 5, 2024 | Jill Waite Chief Human Resources Officer | 40,055 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $9.02 per share | 361,296.10 |
| Jun 5, 2024 | Jill Waite Chief Human Resources Officer | 40,031 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.02 per share | 361,079.62 |
| Jun 5, 2024 | Michelle Hook CFO & Treasurer | 106,880 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $9.02 per share | 964,057.60 |
| Jun 5, 2024 | Michelle Hook CFO & Treasurer | 106,823 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.02 per share | 963,543.46 |
| Jun 5, 2024 | Derrick Pratt Chief Operating Officer | 51,921 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $9.02 per share | 468,327.42 |
| Jun 5, 2024 | Derrick Pratt Chief Operating Officer | 51,865 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.02 per share | 467,822.30 |
| Jun 5, 2024 | Michael Osanloo President & CEO; Director | 145,093 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.02 per share | 1,308,738.86 |
| May 29, 2024 | Berkshire Partners LLC Director | 36,739 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 7, 2024 | Keith M. Correia Chief Information Officer | 18,724 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 7, 2024 | Ann G. Bordelon Director | 22,351 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |