Portillos Inc Class A PTLO

Morningstar Rating
$13.20 +0.55 (4.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PTLO is trading at a 369% premium.
Price
$13.18
Fair Value
$33.68
Uncertainty
High
1-Star Price
$52.63
5-Star Price
$15.88
Economic Moat
Crft
Capital Allocation

News

Trading Information

Previous Close Price
$12.65
Day Range
$12.8013.24
52-Week Range
$8.6616.98
Bid/Ask
$13.21 / $13.36
Market Cap
$815.69 Mil
Volume/Avg
535,927 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
34.37
Price/Sales
1.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
8,180

Comparables

Valuation

Metric
PTLO
PBPB
CHUY
Price/Earnings (Normalized)
34.3753.5716.67
Price/Book Value
2.205.272.50
Price/Sales
1.140.531.43
Price/Cash Flow
11.154.979.44
Price/Earnings
PTLO
PBPB
CHUY

Financial Strength

Metric
PTLO
PBPB
CHUY
Quick Ratio
0.250.271.36
Current Ratio
0.380.451.61
Interest Coverage
2.294.06
Quick Ratio
PTLO
PBPB
CHUY

Profitability

Metric
PTLO
PBPB
CHUY
Return on Assets (Normalized)
3.40%1.83%8.21%
Return on Equity (Normalized)
14.11%26.93%15.49%
Return on Invested Capital (Normalized)
6.96%3.13%8.35%
Return on Assets
PTLO
PBPB
CHUY

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