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Company Analysis

Portillo's Inc. PTLO

A comprehensive view of key metrics, scores, and financial health for Portillo's Inc.

Overview of Portillo's Inc.

PTLO NMS
Consumer Cyclical Restaurants Small Cap
Portillo's Inc. (PTLO), is a Small Cap company, in the Restaurants industry, last closed at $5.33, about 95.3% undervalued vs fair value, -60.0% 1Y return, ranked 386/539 in sector.
$5.33
3.29%
As of March 13, 2026
Previous close • Vol 90d: 48.0%
52-Week Range
Market Cap
$366.09M
Enterprise Value
$1.35B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.portillos.com
HQ Oak Brook, IL
Employees 7,890
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$12
Current: $5.33 +95% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$732.1M
3%%
Gross Profit
$499.7M
73.7%%
Operating Income
$58.6M
-22%%
Net Income
$19.3M
-34.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
50.9%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$120.9M
1227.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Portillo's Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PTLO's balance between Growth (34.0%), Profitability (33.5%), and Safety (32.5%). Growth 34% Safety 32% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
EPS Growth YoY 43.5% 79p EPS CAGR 3Y 40.2% 81p Revenue CAGR 3Y 7.6% 47p Rev Growth YoY 3.0% 34p
Strengths
  • Eps Cagr 3Y in top 20% of peers (40.2%, 81th percentile)
  • Gross Profit Margin in top 20% of peers (68.3%, 90th percentile)
  • Debt/Fcf Ratio in top 20% of peers (60.54, 94th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.92, 94th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Portillo's Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.41
- - -
+95.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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