Terminal
Stocks
Spotlight
Research

Stocks
Consumer Cyclical
NASDAQ
PTLO

Market Cap: $296.04M

PI

Portillo's Inc.

PTLO

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin24.14%

EBITDA Margin8.74%

EBIT Margin4.58%

Pre-tax Margin1.77%

Net Profit Margin1.85%

Earnings Yield4.69%

Valuation Multiples

Price / Book0.62

Price / Sales0.40

Price / Earnings20.44

PEG-0.35

Forward PEG0.62

EV / Sales1.29

EV / EBITDA14.76

EV / Operating Cash Flow12.14

EV / Free Cash Flow-122.33

Price / Free Cash Flow-37.48

Price / Operating Cash Flow3.72

Cash Flow & Capital

Free Cash Flow / Share-$0.11

Operating Cash Flow / Share$1.1

Free Cash Flow Yield-2.67%

Capex / Revenue11.69%

Capex / Operating Cash Flow1.10%

Capex / Depreciation2.81

Stock Compensation / Revenue1.03%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.26

Quick Ratio0.20

Cash Ratio0.11

Debt / Assets0.43

Debt / Capital0.59

Debt / Equity1.44

Long-Term Debt / Capital0.33

Debt / Market Cap1.14%

Net Debt / EBITDA10.24

Solvency Ratio0.04

Financial Leverage3.38

Efficiency & Working Capital

Asset Turnover0.46

Fixed Asset Turnover1.06

Inventory Turnover51.02

Receivables Turnover66.41

Payables Turnover14.82

Days Sales Outstanding5.5

Days Inventory Outstanding7.15

Days Payables Outstanding24.63

Operating Cycle12.65

Cash Conversion Cycle-11.98

Working Capital Turnover-5.22

Returns & Quality

Return on Equity2.95%

Return on Assets0.85%

Return on Invested Capital2.65%

ROCE2.86%

Return on Tangible Assets1.41%

Operating Return on Assets2.53%

Income Quality5.76

Tax Burden1.05

Interest Burden0.39

Balance Sheet & Intrinsic Metrics

Enterprise Value$966.17M

Invested Capital$1.2B

Working Capital$-139.05M

Tangible Asset Value$-128.11M

Net Current Asset Value$-1.06B

Graham Number$5.35

Graham Net-Net-$14.91

Book Value / Share$7.05

Tangible Book Value / Share-$1.77

Cash / Share$0.29

Financial Health Scores

Piotroski Score5

Altman Z-Score0.65

Revenue$748.75M

EBIT$34.32M

Market Cap$296.76M

Working Capital$-139.05M

Retained Earnings$69.02M

Total Assets$1.62B

Total Liabilities$1.11B