Portillo's Inc. Class A Common Stock (PTLO)

Price$3.99

Value ScoreB

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-31.49%

Price vs S&P 500 (4W)-7.20%

VGM Score35.54

Market Capitalization$302.46M

P/E Ratio (Annual)15.64x

All Metrics

P/CF (Annual)4.21x

Book Value / Share (Quarterly)$6.23

P/TBV (Annual)1.57x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)7.63%

Cash Flow / Share (Quarterly)$-0.13

Price vs S&P 500 (YTD)-20.27%

Gross Margin (TTM)65.42%

Net Profit Margin (TTM)1.26%

EPS (TTM)$0.22

10-Day Avg Trading Volume1.60M

EPS Excl Extra (TTM)$0.22

Revenue Growth (5Y)9.95%

EPS (Annual)$0.27

ROI (Annual)2.41%

Gross Margin (Annual)65.62%

Net Profit Margin (5Y Avg)2.50%

Cash / Share (Quarterly)$0.32

P/E Basic Excl Extra (TTM)19.35x

Revenue Growth QoQ (YoY)3.51%

EPS Growth (5Y)-5.76%

P/E Normalized (Annual)15.64x

ROA (Last FY)1.20%

Revenue Growth TTM (YoY)-23.76%

EBITD / Share (TTM)$0.95

ROE (5Y Avg)4.99%

Operating Margin (TTM)3.68%

Cash Flow / Share (Annual)$-0.25

P/B Ratio0.64x

P/B Ratio (Quarterly)0.84x

Net Income / Employee (Annual)$2,500

EV / Revenue (TTM)1.14x

Net Interest Coverage (TTM)2.13x

ROA (TTM)0.98%

EPS Growth QoQ (YoY)-51.64%

EV / EBITDA (TTM)9.07x

EPS Incl Extra (Annual)$0.27

Current Ratio (Annual)0.27x

Quick Ratio (Quarterly)0.22x

3-Month Avg Trading Volume1.64M

52-Week Price Return-64.50%

EV / Free Cash Flow (Annual)72.95x

P/E Incl Extra (TTM)19.35x

Revenue / Employee (TTM)$69,700

Tangible BV / Share (Quarterly)$3.00

P/S Ratio (Annual)0.41x

Asset Turnover (Annual)0.46x

52-Week High$12.37

Operating Margin (5Y Avg)6.61%

EPS Excl Extra (Annual)$0.27

CapEx CAGR (5Y)33.35%

26-Week Price Return-23.56%

Quick Ratio (Annual)0.22x

13-Week Price Return-22.22%

Total Debt / Equity (Annual)0.71x

Current Ratio (Quarterly)0.26x

Enterprise Value$625.31M

Revenue / Share Growth (5Y)-5.35%

Asset Turnover (TTM)0.34x

Revenue / Employee (Annual)$92,800

Inventory Turnover (Annual)31.23x

Pretax Margin (Annual)3.29%

Cash / Share (Annual)$0.26

3-Month Return Std Dev62.76%

Gross Margin (5Y Avg)66.34%

Net Income / Employee (TTM)$2,000

EBITDA CAGR (5Y)-2.04%

EBITDA Interim CAGR (5Y)-12.21%

ROE (Last FY)4.14%

Net Interest Coverage (Annual)1.86x

EPS Basic Excl Extra (Annual)$0.27

P/FCF (TTM)24.79x

Receivables Turnover (TTM)40.10x

Total Debt / Equity (Quarterly)0.74x

EPS Incl Extra (TTM)$0.22

Receivables Turnover (Annual)46.78x

ROI (TTM)1.97%

P/S Ratio (TTM)0.55x

Pretax Margin (5Y Avg)2.68%

Revenue / Share (Annual)$10.30

Tangible BV / Share (Annual)$2.95

Forward P/E20.00x

Free OCF CAGR (5Y)-14.28%

Price vs S&P 500 (52W)-88.87%

P/E Ratio (TTM)19.35x

EPS Growth TTM (YoY)-49.44%

Year-to-Date Return-12.11%

5-Day Price Return-4.32%

EPS Normalized (Annual)$0.27

ROA (5Y Avg)1.19%

Net Profit Margin (Annual)2.64%

Month-to-Date Return-6.99%

Cash Flow / Share (TTM)$0.76

EBITD / Share (Annual)$1.04

EPS Growth (3Y)2.15%

Operating Margin (Annual)5.97%

LT Debt / Equity (Annual)0.51x

P/CF (TTM)3.78x

ROI (5Y Avg)2.52%

P/E Excl Extra (TTM)19.35x

LT Debt / Equity (Quarterly)0.50x

EPS Basic Excl Extra (TTM)$0.22

P/TBV (Quarterly)1.75x

P/B Ratio (Annual)0.75x

Inventory Turnover (TTM)35.40x

Pretax Margin (TTM)0.79%

Book Value / Share (Annual)$6.20

Price vs S&P 500 (13W)-30.48%

Net Margin Growth (5Y)-0.45%

Beta1.60x

P/FCF (Annual)30.71x

Revenue / Share (TTM)$7.63

ROE (TTM)3.37%

52-Week Low$3.77

vGradeB

gGradeD

mGradeF

vgmGradeD

Show chart for

Earnings Surprise History

Q1 26-0.01est. 0.01

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.76

3.68

3.70

Industry Peers — Restaurants(45)

Symbol	Value Score	Growth Score	Momentum Score	Price
PTLOPortillo's Inc. Class A Common Stock	B	D	F	$3.99
MCDMcDonald's Corporation	D	C	C	$279.84
YUMYum! Brands, Inc.	D	B	B	$150.87
CMGChipotle Mexican Grill, Inc.	D	B	D	$29.34
QSRRestaurant Brands International Inc.	D	B	B	$72.66
DRIDarden Restaurants, Inc.	C	B	B	$198.12
YUMCYum China Holdings, Inc. Common Stock	C	C	C	$42.88
ARMKARAMARK	C	B	A	$53.41
TXRHTexas Roadhouse, Inc.	D	B	C	$170.46
CAVACAVA Group, Inc.	F	C	C	$72.60
HDLSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares	B	B	D	$12.98

About

Portillo's Inc operates fast-casual restaurants across the United States, with a significant presence in Chicago. The company serves a diverse menu featuring hot dogs, sandwiches, ribs, burgers, chicken, salads, and sides. It maintains two food production commissaries in Illinois to support restaurant operations and menu fulfillment.