portillo's inc. - PTLO

PTLO

Close Chg Chg %
11.41 -0.49 -4.29%

Closed Market

10.92

-0.49 (4.29%)

Volume: 2.64M

Last Updated:

Jul 15, 2025, 4:00 PM EDT

Company Overview: portillo's inc. - PTLO

PTLO Key Data

Open

$11.45

Day Range

10.92 - 11.51

52 Week Range

8.38 - 15.78

Market Cap

$735.03M

Shares Outstanding

64.08M

Public Float

61.75M

Beta

1.84

Rev. Per Employee

N/A

P/E Ratio

26.40

EPS

$0.45

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.82M

 

PTLO Performance

1 Week
 
-0.52%
 
1 Month
 
-0.26%
 
3 Months
 
-1.04%
 
1 Year
 
17.03%
 
5 Years
 
N/A
 

PTLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About portillo's inc. - PTLO

Portillo's, Inc. serves street food through high-energy, multichannel restaurants designed to ignite the senses and create a memorable dining experience. The company was founded on June 8, 2021 and is headquartered in Oak Brook, IL.

PTLO At a Glance

Portillo's, Inc.
2001 Spring Road
Oak Brook, Illinois 60523-1812
Phone 1-603-954-3773 Revenue 710.55M
Industry Restaurants Net Income 29.52M
Sector Consumer Services 2024 Sales Growth 4.508%
Fiscal Year-end 12 / 2025 Employees 8,512
View SEC Filings

PTLO Valuation

P/E Current 26.40
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.377
Price to Sales Ratio 0.846
Price to Book Ratio 1.492
Price to Cash Flow Ratio 6.135
Enterprise Value to EBITDA 13.586
Enterprise Value to Sales 1.779
Total Debt to Enterprise Value 0.472

PTLO Efficiency

Revenue/Employee 83,476.739
Income Per Employee 3,467.693
Receivables Turnover 48.03
Total Asset Turnover 0.492

PTLO Liquidity

Current Ratio 0.388
Quick Ratio 0.33
Cash Ratio 0.169

PTLO Profitability

Gross Margin 19.818
Operating Margin 9.25
Pretax Margin 5.893
Net Margin 4.154
Return on Assets 2.046
Return on Equity 8.16
Return on Total Capital 2.96
Return on Invested Capital 3.28

PTLO Capital Structure

Total Debt to Total Equity 148.662
Total Debt to Total Capital 59.785
Total Debt to Total Assets 39.746
Long-Term Debt to Equity 138.124
Long-Term Debt to Total Capital 55.547
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Portillo's Inc. - PTLO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
534.95M 587.10M 679.90M 710.55M
Sales Growth
+17.45% +9.75% +15.81% +4.51%
Cost of Goods Sold (COGS) incl D&A
416.18M 475.50M 539.05M 569.74M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
23.31M 20.91M 24.31M 27.30M
Depreciation
16.91M 18.01M 21.41M 24.50M
Amortization of Intangibles
6.40M 2.90M 2.90M 2.80M
COGS Growth
+16.22% +14.25% +13.36% +5.69%
Gross Income
118.77M 111.60M 140.86M 140.82M
Gross Income Growth
+21.99% -6.04% +26.22% -0.03%
Gross Profit Margin
+22.20% +19.01% +20.72% +19.82%
2021 2022 2023 2024 5-year trend
SG&A Expense
87.09M 66.89M 78.83M 75.09M
Research & Development
- - - -
-
Other SG&A
87.09M 66.89M 78.83M 75.09M
SGA Growth
+118.52% -23.19% +17.85% -4.75%
Other Operating Expense
- - - -
-
Unusual Expense
- - 7.26M 3.46M
-
EBIT after Unusual Expense
24.42M 44.71M 58.56M 65.73M
Non Operating Income/Expense
(1.67M) 1.92M (3.02M) 1.76M
Non-Operating Interest Income
- - 212.00K 309.00K
-
Equity in Earnings of Affiliates
797.00K 1.08M 1.40M 1.23M
Interest Expense
39.69M 27.64M 27.47M 25.62M
Interest Expense Growth
-11.85% -30.36% -0.63% -6.75%
Gross Interest Expense
39.69M 27.64M 27.47M 25.62M
Interest Capitalized
- - - -
-
Pretax Income
(16.95M) 18.98M 28.07M 41.88M
Pretax Income Growth
-238.20% +212.00% +47.87% +49.20%
Pretax Margin
-3.17% +3.23% +4.13% +5.89%
Income Tax
(3.53M) 1.82M 3.25M 6.80M
Income Tax - Current - Domestic
1.00K 3.00K (1.00K) 28.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(879.00K) 2.00M (501.00K) 6.77M
Income Tax - Deferred - Foreign
- (2.65M) (178.00K) 3.75M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
797.00K 1.08M 1.40M 1.23M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(13.42M) 17.16M 24.82M 35.08M
Minority Interest Expense
(19.41M) 6.31M 6.39M 5.56M
Net Income
5.99M 10.85M 18.42M 29.52M
Net Income Growth
-51.14% +81.09% +69.79% +60.21%
Net Margin Growth
+1.12% +1.85% +2.71% +4.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.99M 10.85M 18.42M 29.52M
Preferred Dividends
- - - 21.18M
-
Net Income Available to Common
(15.18M) 10.85M 18.42M 29.52M
EPS (Basic)
-0.424 0.2789 0.3424 0.4835
EPS (Basic) Growth
-83.79% +165.78% +22.77% +41.21%
Basic Shares Outstanding
35.81M 38.90M 53.81M 61.05M
EPS (Diluted)
-0.424 0.254 0.3215 0.4613
EPS (Diluted) Growth
-83.79% +159.91% +26.57% +43.48%
Diluted Shares Outstanding
35.81M 42.72M 57.31M 63.98M
EBITDA
54.99M 65.61M 86.34M 93.03M
EBITDA Growth
-33.01% +19.31% +31.58% +7.75%
EBITDA Margin
+10.28% +11.18% +12.70% +13.09%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 15.00
Number of Ratings 11 Current Quarters Estimate 0.091
FY Report Date 09 / 2025 Current Year's Estimate 0.384
Last Quarter’s Earnings 0.12 Median PE on CY Estimate N/A
Year Ago Earnings 0.46 Next Fiscal Year Estimate 0.487
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 11 11
Mean Estimate 0.09 0.11 0.38 0.49
High Estimates 0.12 0.15 0.51 0.58
Low Estimate 0.07 0.09 0.34 0.43
Coefficient of Variance 13.97 17.28 13.06 10.20

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 6 5
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Portillo's Inc. - PTLO

Date Name Shares Transaction Value
Apr 18, 2025 Tony Darden Chief Operating Officer 61,096 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Kelly M. Kaiser General Counsel and Secretary 41,916 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Keith M. Correia Chief Information Officer 31,141 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Michelle Hook CFO & Treasurer 137,868 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Michael Osanloo President & CEO; Director 307,692 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Jill Waite Chief People Officer 55,955 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Ann G. Bordelon Director 32,284 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Noah H. Glass Director 37,729 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Michael K. Ellis Chief Development Officer 50,616 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 John R. Hartung Director 89,056 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Gerard Johan Hart Director 31,752 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Berkshire Partners LLC Director 64,050 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Michael A. Miles Director 46,408 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Paulette R. Dodson Director 36,663 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Nicholas Scarpino Chief Marketing Officer 46,823 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $5.45 per share 255,185.35
Aug 20, 2024 Nicholas Scarpino Chief Marketing Officer 28,450 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.86 per share 337,417.00
Aug 20, 2024 Nicholas Scarpino Chief Marketing Officer 101,941 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.3 per share 336,405.30
Aug 20, 2024 Nicholas Scarpino Chief Marketing Officer 28,450 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.71 per share 333,149.50
Aug 20, 2024 Nicholas Scarpino Chief Marketing Officer 33,308 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.3 per share 109,916.40
Aug 20, 2024 Nicholas Scarpino Chief Marketing Officer 28,450 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.86 per share 337,417.00

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