Portillo's Inc.

PTLO· NASDAQ· Consumer Discretionary· Consumer Services

$4.54-0.66%

2026-08-03

Financials

Valuation Metrics

Portillo's Inc.'s Market Cap is $329M. At end of 2025 it was $312M. Ranked #2941 of 3,112 in US market (top 95%), #1314 of 1,445 on NASDAQ (top 91%), #87 of 93 in Consumer Services (top 94%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$329M	US#2,941/3,112 Sec#87/93
Revenue	$738M	US#2,136/3,112 Sec#79/93
Net Income	$16M	US#2,102/3,112 Sec#76/93
Total Assets	$1.62B	US#2,198/3,112 Sec#69/93
Net Assets	$471M	US#2,298/3,112 Sec#55/93
Value
P/E	21.02x	US#1,084/3,112 Sec#31/93
P/B	0.70x	US#140/3,112 Sec#2/93
P/S	0.45x	US#246/3,112 Sec#8/93
EV/EBITDA	14.04x	US#1,349/3,112 Sec#44/93
FCF Yield	-2.61%	US—/3,112 Sec—/93
Profitability
ROE	3.32%	US#1,961/3,112 Sec#53/93
ROA	0.97%	US#1,970/3,112 Sec#74/93
Op. Margin	6.06%	US#1,960/3,112 Sec#74/93
Revenue Growth	3.51%	US#1,897/3,112 Sec#63/93
Earnings Growth	-112.13%	US#2,111/3,112 Sec#81/93
Financial Health
Debt Ratio	237.30%	US#1,938/3,112 Sec#32/93
Total Debt	$689M	US#1,665/3,112 Sec#65/93
FCF	$-9M	US#2,321/3,112 Sec#78/93
Cash	$24M	US#2,824/3,112 Sec#88/93
Current Ratio	0.26x	US#2,856/3,112 Sec#90/93
Net Debt/EBITDA	9.39x	US#2,355/3,112 Sec#82/93
Performance
1Y Return	-52.26%	US#2,992/3,112 Sec#89/93
1M Return	-8.84%	US#2,532/3,112 Sec#75/93
From 52W High	-61.59%	US#2,945/3,112 Sec#89/93
1Y MDD	-71.46%	US#2,942/3,112 Sec#92/93
Trading
Volume	979,349 shares	US#1,489/3,112 Sec#60/93
Trading Value	$4M	US#2,703/3,112 Sec#83/93
Per Share
EPS	$0.28	US#1,944/3,112 Sec#67/93
BPS	$6.80	US#2,060/3,112 Sec#42/93