Portillo's Statistics

Total Valuation

Portillo's has a market cap or net worth of $364.81 million. The enterprise value is $1.00 billion.

Market Cap	364.81M
Enterprise Value	1.00B

Important Dates

The last earnings date was Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Portillo's has 75.37 million shares outstanding. The number of shares has increased by 11.03% in one year.

Current Share Class	71.93M
Shares Outstanding	75.37M
Shares Change (YoY)	+11.03%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	76.80%
Float	70.01M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 25.17.

PE Ratio	13.71
Forward PE	25.17
PS Ratio	0.44
Forward PS	0.47
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.94
EV / Sales	1.37
EV / EBITDA	12.52
EV / EBIT	19.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.34.

Current Ratio	0.27
Quick Ratio	0.19
Debt / Equity	1.34
Debt / EBITDA	5.41
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	$85,871
Profits Per Employee	$2,878
Employee Count	8,512
Asset Turnover	0.48
Inventory Turnover	64.81

Taxes

In the past 12 months, Portillo's has paid $5.69 million in taxes.

Income Tax	5.69M
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has decreased by -54.38% in the last 52 weeks. The beta is 1.74, so Portillo's's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-54.38%
50-Day Moving Average	5.47
200-Day Moving Average	9.33
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	2,428,062

Short Selling Information

The latest short interest is 14.25 million, so 18.90% of the outstanding shares have been sold short.

Short Interest	14.25M
Short Previous Month	12.45M
Short % of Shares Out	18.90%
Short % of Float	20.35%
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, Portillo's had revenue of $730.93 million and earned $24.50 million in profits. Earnings per share was $0.35.

Revenue	730.93M
Gross Profit	163.06M
Operating Income	52.03M
Pretax Income	32.94M
Net Income	24.50M
EBITDA	80.08M
EBIT	52.03M
Earnings Per Share (EPS)	$0.35

Full Income Statement

Balance Sheet

The company has $17.23 million in cash and $655.31 million in debt, giving a net cash position of -$638.08 million or -$8.47 per share.

Cash & Cash Equivalents	17.23M
Total Debt	655.31M
Net Cash	-638.08M
Net Cash Per Share	-$8.47
Equity (Book Value)	488.40M
Book Value Per Share	6.39
Working Capital	-137.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.83 million and capital expenditures -$89.77 million, giving a free cash flow of -$14.95 million.

Operating Cash Flow	74.83M
Capital Expenditures	-89.77M
Free Cash Flow	-14.95M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 7.12% and 3.35%.

Gross Margin	22.31%
Operating Margin	7.12%
Pretax Margin	4.51%
Profit Margin	3.35%
EBITDA Margin	10.96%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

Portillo's does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.03%
Shareholder Yield	-11.03%
Earnings Yield	6.71%
FCF Yield	-4.10%

Analyst Forecast

The average price target for Portillo's is $9.89, which is 104.34% higher than the current price. The consensus rating is "Buy".

Price Target	$9.89
Price Target Difference	104.34%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Portillo's has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5