Portillo's Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $632.93M
  • PE 24
  • Debt $316.24M
  • Cash $18.52M
  • EV $930.65M
  • FCF $2.39M

Earnings

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Sales & Net Margins

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Earnings$26.04M
EBIT$58.67M
ROE5%
ROA4%
FCF$2.39M
Equity$477.59M
Growth Stability1
PE24.31
PEG0.74
PB1.33
P/FCF264.49
P/S0.89
Price/Cash0.03
Debt/Equity0.66
Debt/FCF132.15
Net Margins3%
Op. Margins8%
Earnings CAGR33%
Sales Growth YoY7%
Sales Growth QoQ-2%
Sales CAGR21%
FCF CAGR-10%
Equity CAGR42%
Earnings Stability-0.37
Earnings Growth YoY66%
Earnings Growth QoQ12%
Earnings CAGR 5Y33%
Sales CAGR 5Y21%
FCF CAGR 5Y-10%
Equity CAGR 5Y42%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
FCF CAGR 3Y-10%
Equity CAGR 3Y4%
Market Cap$632.93M
Revenue$713.80M
Assets$1.47B
Total Debt$316.24M
Cash$18.52M
Shares Outstanding60.34M
EV930.65M
Earnings Score6%
Moat Score60%
Safety Score71%
Final Score46%
Working Capital-77.36M
Current Ratio0.38
Shares Growth 3y26%
Equity Growth QoQ3%
Equity Growth YoY7%

Assets & ROA

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Stockholders Equity & ROE

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Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.

SEC Filings

Direct access to Portillo's Inc. (PTLO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 24
    • 10-Q Jun 25
    • 10-Q Mar 26
  • 2022
    • 10-K Dec 25
    • 10-Q Sep 25
    • 10-Q Jun 26
    • 10-Q Mar 27

Sector Comparison

How does Portillo's Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Portillo's Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 33%
Stability -37%
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Portillo's Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Portillo's Inc..

= $13M
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fcf$2.4M$2.2M$1.9M$1.8M$1.6M$1.4M$1.3M$1.2M$1M$938K$846K$8.5M
DCF$2M$1.6M$1.3M$1.1M$883K$724K$593K$486K$398K$326K$3.3M
Value$13M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/2023TTM
Net Margins-3%-2%-6%2%3%3%
ROA--3%3%4%4%
ROE---8%3%4%5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/2023TTM
Debt over FCF--49.1833.23-18.76132.15
Debt over Equity-3.360.780.750.70.66
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--5%17%10%16%21%
Earnings YoY growth--36%319%-131%70%33%
Equity YoY growth--5%201%2%6%42%
FCF YoY growth-73%-82%47%-274%-10%