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PTLO · Portillo's Inc. · Metrics

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$4.51 +0.19 (+4.40%) At close · Oct 22
Russell 2000 member Rebalance outlook locked
Market Cap
$328.07M
Shares
75.94M
Volume · Oct 22 1.09M Avg daily vol (3M) 1.55M

PTLO metrics

95 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$4.51
Market cap
$328.07M

Price action

20 metrics
Price change (1W)
-5.8%
Price change (30D)
+20.3%
Price change (3M)
+4.0%
Price change (6M)
-29.4%
Price change (YTD)
-0.7%
Price change (1Y)
-24.3%
Trailing year
Price change (5Y)
-88.0%
52-week high
$6.50
52-week low
$3.50
Change from 52-week high
-30.6%
Change from 52-week low
+29.0%
Annualized volatility
54.2%
Annualized volatility (3M)
52.4%
Beta
0.5
RSI (14D)
59.8
Price vs SMA 50
+6.2%
Price vs SMA 200
-6.9%
Avg volume (3M)
1.55M
Relative volume
0.7
Average dollar volume
$6.63M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
75.94M

Valuation

12 metrics
P / E (TTM)
25.1
Trailing earnings · reciprocal yield 4.0%
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 136.6%
EV / EBITDA
8.4×
reciprocal yield 11.9%
EV / EBIT
16.1×
reciprocal yield 6.2%
P / sales
0.4×
reciprocal yield 228.2%
P / book
0.7
reciprocal yield 146.3%
FCF yield
-2.8%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
4.2
reciprocal yield 23.9%
Earnings yield
4.2%

Historical valuation

8 metrics
P / E historical average (3Y)
29.1×
reciprocal yield 3.4%
P / E historical average (5Y)
40.5×
reciprocal yield 2.5%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 69.5%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 69.5%
EV / EBIT historical average (3Y)
17.9×
reciprocal yield 5.6%
EV / EBIT historical average (5Y)
17.9×
reciprocal yield 5.6%
EV / EBITDA historical average (3Y)
12.2×
reciprocal yield 8.2%
EV / EBITDA historical average (5Y)
12.2×
reciprocal yield 8.2%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
4.5%
Trailing 12 months
Net margin
1.9%
Gross profit (TTM)
—
Operating profit (TTM)
$34.03M
Net income (TTM)
$13.87M
Trailing 12 months
Diluted EPS (TTM)
$0.18
FCF margin
-1.2%
Effective tax rate
-3.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$10.21
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$0.46
EBITDA per diluted share (TTM)
$0.89
Net income per diluted share (TTM)
$0.19
Operating cash flow per diluted share (TTM)
$1.07
Free cash flow per diluted share (TTM)
$-0.12
Capital expenditures per diluted share (TTM)
$1.19
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$2.83

Growth

11 metrics
Revenue growth YoY
+5.6%
Year over year
Net income growth YoY
-20.2%
Revenue (TTM)
$748.75M
Trailing 12 months
EPS growth YoY
-25.0%
Shares change YoY
+4.7%
Year over year · more shares
Revenue CAGR (3Y)
+7.6%
Revenue CAGR (5Y)
+10.0%
EPS CAGR (3Y)
+2.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
2.9%
Return on assets
0.9%
Debt / equity
0.5
Current ratio
0.3
EBITDA (TTM)
$65.16M
Free cash flow (TTM)
−$9.16M
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
3.4
Return on invested capital
—
Trailing 12 months
Net cash
−$220.19M
Latest balance sheet
Cash & equivalents
$21.25M
Total assets
$1.62B
Total debt
$241.44M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$78.35M
Capital expenditures (TTM)
$87.51M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.72M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
173
13F filer change QoQ
-14
Institutional ownership
63.4%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-19.3%
Holder tenure
11.0
Price vs estimated holder cost
-63.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.3%

Short interest

3 metrics
Short interest
13.8%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
$299,979
Insider-sentiment score
85 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1871509 CUSIP 73642K106 13F (30d) 32 filings 21 filers Visit website Investor relations