Portillo's Inc. PTLO R2K
Consumer Cyclical · Restaurants · United States
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
READ MORE ›$4.29
-64.25% 1Y
Market & Price
Market Cap
$310.51M
Current Price
$4.29
High / Low (52W)
$12.41 / $3.90
Beta
1.73
Valuation
Stock P/E
20.43
Industry PE
22.37
Forward P/E
16.50
PEG Ratio
-
Book Value
$6.53
Price to Book
0.66
P/S
0.42
EV/EBITDA
13.29
Dividend Yield
-
Profitability & Returns
ROCE
3.32%
ROE
3.33%
ROA
1.83%
Profit Margin
2.12%
Op Margin
2.39%
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$0.21
Balance Sheet & Liquidity
Debt/Equity
1.38
Quick Ratio
0.19
Current Ratio
0.26
Debt
$688.58M
Total Assets
$1.61B
Current Assets
$51.52M
Working Capital
$-142.44M
Ownership
Promoter Holding
7.71%
Chg in Prom Hold
-
FII / Inst Holding
76.37%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.00B
Total Revenue (TTM)
$738.25M
EBITDA
$75.60M
Free Cash Flow
$-35.00M
Operating Cash Flow
$80.02M
Shares Outstanding
72.38M
Gross Margin
21.21%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
7.63%
Profit 5Y
21.26%
Revenue (YoY)
3.50%
Earnings (YoY)
-
PROS
- Profit CAGR of 21.3% over 5 years.
CONS
- Trading 65.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLO Portillo's Inc. R2K | 4.29 | 20.43 | $310.51M | - | 3.32% | 3.33% | 7.63% | 21.26% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.70M | 117.31M | 140.73M | 138.00M | 134.48M | 150.62M | 151.12M | 156.06M | 169.18M | 166.81M | 165.83M | 181.86M | - | - | 176.44M | 188.46M | 181.43M | 185.75M | 182.62M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.97M | 112.09M | 110.88M | 112.45M | 112.48M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.47M | 76.37M | 70.55M | 73.29M | 70.14M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.09M | 55.68M | 62.30M | 59.90M | 63.31M |
| Operating Income | 18.87M | 10.85M | 24.46M | 17.21M | 6.81M | 17.44M | 10.59M | 8.49M | 17.38M | 15.10M | 10.10M | 18.11M | - | - | 11.37M | 20.68M | 8.24M | 13.39M | 6.84M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.14M | 26.59M | 12.51M | 18.77M | 12.89M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.75M | 5.73M | 5.66M | 5.67M | 5.63M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.35M | 13.72M | -465.00K | 5.48M | -673.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.36M | 3.68M | -1.25M | -795.00K | -164.00K |
| Net Income | 8.10M | -5.39M | 8.17M | 645.00K | 194.00K | 5.11M | 1.59M | -514.00K | 6.79M | 4.36M | 4.56M | 6.47M | - | - | 3.31M | 8.70M | 1.21M | 6.11M | -402.00K |
| Diluted EPS | 0.05 | -0.11 | 0.16 | 0.01 | 0.00 | 0.13 | 0.04 | -0.01 | 0.12 | 0.07 | 0.08 | 0.10 | - | - | 0.05 | 0.12 | 0.02 | 0.08 | -0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 479.42M | 455.47M | - | 587.10M | 679.90M | 710.55M | 732.07M |
| Cost of Revenue | - | - | - | 358.63M | 404.74M | 422.77M | 443.40M |
| Gross Profit | - | - | - | 228.47M | 275.17M | 287.78M | 288.67M |
| Operating Expenses | - | - | - | 178.22M | 208.76M | 212.59M | 237.47M |
| Operating Income | 48.92M | 57.29M | - | 50.26M | 66.41M | 75.19M | 51.20M |
| EBITDA | - | - | - | 67.53M | 79.85M | 94.79M | 76.01M |
| Interest Expense | - | - | - | 27.64M | 27.47M | 25.62M | 22.81M |
| Pretax Income | - | - | - | 18.98M | 28.07M | 41.88M | 24.09M |
| Tax Provision | - | - | - | 1.82M | 3.25M | 6.80M | 3.00M |
| Net Income | -12.87M | -8.26M | - | 10.85M | 18.42M | 29.52M | 19.34M |
| Diluted EPS | -0.25 | -0.16 | - | 0.25 | 0.32 | 0.46 | 0.27 |
Compounded Sales Growth
| 5 Years: | 7.63% |
| 1 Year: | 3.50% |
Compounded Profit Growth
| 5 Years: | 21.26% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -64.25% |
| 6 Months: | -16.37% |
| 3 Months: | -19.66% |
| 1 Month: | -27.53% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 910.22M | - | 1.28B | 1.39B | 1.50B | 1.61B |
| Current Assets | - | - | - | - | 65.33M | 41.92M | 52.65M | 51.52M |
| Cash & Equivalents | - | - | - | - | 44.43M | 10.44M | 22.88M | 19.96M |
| Inventory | - | - | - | - | 7.39M | 8.73M | 7.92M | 8.21M |
| Receivables | - | - | - | - | 8.59M | 14.18M | 5.93M | 7.24M |
| Total Liabilities | - | - | 568.94M | - | 847.18M | 925.43M | 1.01B | 1.11B |
| Current Liabilities | - | - | 66.35M | - | 77.30M | 104.91M | 135.57M | 193.96M |
| Long Term Debt | - | - | 466.38M | - | 314.43M | 283.92M | 275.42M | 237.98M |
| Total Debt | - | - | - | - | 523.60M | 550.41M | 596.23M | 670.29M |
| Total Equity | 158.76M | 147.73M | 140.71M | - | 256.34M | 322.38M | 401.06M | 467.80M |
| Shares Outstanding | - | - | - | - | 48.42M | 55.50M | 63.67M | 71.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.33M | 58.27M | - | 56.89M | 70.78M | 98.04M | 71.91M |
| Investing Cash Flow | -22.01M | -21.42M | - | -47.02M | -87.84M | -88.11M | -90.19M |
| Financing Cash Flow | -11.72M | -18.05M | - | -4.71M | -16.93M | 2.51M | 15.37M |
| Capital Expenditure | -22.05M | -21.45M | - | -47.06M | -87.92M | -88.19M | -90.44M |
| Free Cash Flow | 21.28M | 36.82M | - | 9.83M | -17.14M | 9.85M | -18.52M |
| Net Change in Cash | - | - | - | 5.16M | -33.99M | 12.44M | -2.91M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 38.9% | 40.5% | 40.5% | 39.4% |
| Operating Margin % | 10.2% | 12.6% | - | 8.6% | 9.8% | 10.6% | 7.0% |
| Net Margin % | -2.7% | -1.8% | - | 1.8% | 2.7% | 4.2% | 2.6% |
| ROE % | -8.7% | -5.9% | - | 4.2% | 5.7% | 7.4% | 4.1% |
| ROCE % | - | 6.8% | - | 4.2% | 5.2% | 5.5% | 3.6% |
Shareholding Pattern
Insiders
7.71%
Institutions
76.37%
Public Float
82.75%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 9.77% | 7.07M | $30.32M |
| 2 | Alliancebernstein L.P. | 7.14% | 5.17M | $22.17M |
| 3 | Blackrock Inc. | 7.07% | 5.12M | $21.96M |
| 4 | Engaged Capital, LLC | 4.76% | 3.44M | $14.77M |
| 5 | Vanguard Capital Management LLC | 4.20% | 3.04M | $13.04M |
| 6 | Zuckerman Investment Group, LLC | 2.85% | 2.06M | $8.85M |
| 7 | Marshall Wace LLP | 2.34% | 1.70M | $7.28M |
| 8 | Geode Capital Management, LLC | 2.31% | 1.67M | $7.16M |
| 9 | State Street Corporation | 1.78% | 1.29M | $5.52M |
| 10 | Select Equity Group LP | 1.59% | 1.15M | $4.95M |
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