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Portillo's Inc.

PTLO

$4.42 ▲ +0.05 (+1.26%) at close

7 Visible periods

32 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

Portillo's Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $304.2M

Dividend Yield —

Revenue Growth 3.0% ↘

Op. Margin 6.0% ↘

ROIC 4.8% ↘

FCF / Share $-0.27 ↘

Trailing P/E 15.8x

Price / Book 0.7x

FCF Yield —

Debt / Equity 0.91

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$732.07M

↑ +3.0% —

Net Income Profit after all expenses

$19.34M

↓ -34.5% —

Operating Margin Operating profit as % of sales

6.0%

↓ -26.9% 46th

FCF / Share Free cash flow per share

$-0.27

↓ -266.8% —

Long-Term Debt Long-term obligations

$334.23M

↑ +7.2% —

Health Breakdown

Profitability ↑

Returns

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗
Revenue Growth YoY (%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	17.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	-5.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	—
EPS Growth YoY (%)	-41.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-162.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	36.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	60.2% Excellent ↑ Excellent Improving Year-over-year change in net income	69.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-83.8% Weak Weak Year-over-year change in net income	35.8% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	N/M	N/M	35.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-74.0% Weak Weak Year-over-year change in free cash flow	73.0% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.3% Good Good Compound annual revenue growth over 3 years	7.0% Fair Fair Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	10.0% Good Good Compound annual revenue growth over 5 years	8.2% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗
Operating Margin (%) (%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	8.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	12.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)
Effective Tax Rate (%) (%)	12.4% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)
FCF Margin (%) (%)	-2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.93x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗
Return on Invested Capital (%)	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-8.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-5.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗
Debt to Equity (x)	0.91x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.00x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	1.24x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+55%)	1.86x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+133%)	3.34x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+317%)	—
Interest Coverage (x)	1.91x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.27x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.02x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.13x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$424.23M	$336.67M	$321.42M	$318.58M	$319.15M	$469.70M	—
Debt / EBITDA (x)	5.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.95x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.99x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.74x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗
Revenue per Share (USD)	$10.64	$11.64	$12.64	$15.09	$14.94	$8.90	$9.37
Basic EPS, GAAP (USD)	$0.28	$0.48	$0.34	$0.28	$-0.42	$-0.16	$-0.25
Free Cash Flow per Share (USD)	$-0.27	$0.16	$-0.32	$0.25	$0.19	$0.72	$0.42
Book Value per Share (USD)	$6.80	$6.57	$5.99	$6.59	$4.78	$2.75	—
Tangible Book Value per Share (USD)	$-2.49	$-3.98	$-6.04	$-10.12	$-13.48	$-10.15	—
Basic Weighted Avg Shares (shares)	68.82M	61.05M	53.81M	38.90M	35.81M	51.19M	51.18M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗
Working Capital (USD)	$-142.44M	$-82.92M	$-62.99M	$-11.97M	$-7.92M	$-11.73M	—
LT Debt (USD)	$334.23M	$311.67M	$306.42M	$318.58M	$319.15M	$469.70M	—
Total Equity (USD)	$467.80M	$401.06M	$322.38M	$256.34M	$171.26M	$140.71M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$732.07M	$710.55M	$679.90M	$587.10M	$534.95M	$455.47M	$479.42M
Depreciation Expense (USD)	$29.11M	$27.30M	$24.31M	$20.91M	$23.31M	$24.58M	$24.36M
Net Income, GAAP (USD)	$19.34M	$29.52M	$18.42M	$10.85M	$-15.18M	$-8.26M	$-12.87M
Operating Cash Flow (USD)	$71.91M	$98.04M	$70.78M	$56.89M	$42.87M	$58.27M	$43.33M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 25 quarters

Portillo's Inc.

Analytical Summary

7-Year Financial Trajectory

Health Breakdown

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