NASDAQ
PTLO
Last Price
US $4.98
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Portillo's Inc. cash flow to debt ratio of 10.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Portillo's Inc.'s free cash flow has decreased -288.08% from $9.85M last year to $-18.52M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Portillo's Inc.'s debt to equity ratio is 1.46, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Portillo's Inc.'s debt has decreased relative to shareholder equity from 1.49 last year to 1.46 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Portillo's Inc. has a net debt to EBITDA ratio of 8.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Portillo's Inc.'s interest coverage ratio is 1.97, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Portillo's Inc.'s profit margin has decreased (-49.03%) in the last year from 4.15% to 2.12%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Portillo's Inc.'s short-term liabilities of $193.96M exceed its short-term assets of $51.52M, signaling financial risk
Decreasing performance - ROA.
Portillo's Inc.'s return on assets of 0.97% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Portillo's Inc.'s return on equity of 3.37%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Portillo's Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Portillo's Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Portillo's Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Portillo's Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Portillo's Inc.'s yearly earnings has decreased -34.46% since last year from $29.52M to $19.34M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Portillo's Inc.'s yearly revenue has increased 3.03% since last year from $710.55M to $732.07M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Portillo's Inc.'s 3-year revenue CAGR of 7.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Portillo's Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Portillo's Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Portillo's Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Portillo's Inc. has an earnings yield of 4.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Portillo's Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Portillo's Inc. has an EV/EBITDA ratio of 14.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Portillo's Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Portillo's Inc. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Portillo's Inc. has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.37%
Return on equity
ROIC: 2.68%
Valuation History
20.6X
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
-1.48%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $4.98
235.34%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.