Stock Scorecard
Stock Summary for Portillos Inc - Class A (PTLO) - $14.07 as of 3/28/2024 4:36:24 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PTLO
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PTLO
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PTLO
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for PTLO
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for PTLO
Financial Details for PTLO
Company Overview |
|
---|---|
Ticker | PTLO |
Company Name | Portillos Inc - Class A |
Country | USA |
Description | Portillo's Inc., participates in the ownership and operation of informal and quick service restaurants in the United States. The company is headquartered in Oak Brook, Illinois. |
Sector Name | TRADE & SERVICES |
Industry Name | RETAIL-EATING PLACES |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/2/2024 |
Stock Price History |
|
Last Day Price | 14.07 |
Last Day Price Updated | 3/28/2024 4:36:24 PM EST |
Last Day Volume | 1,072,593 |
Average Daily Volume | 927,590 |
52-Week High | 23.99 |
52-Week Low | 12.57 |
Last Price to 52 Week Low | 11.93% |
Valuation Measures |
|
Trailing PE | 41.09 |
Industry PE | 43.55 |
Sector PE | 43.11 |
5-Year Average PE | 0.08 |
Free Cash Flow Ratio | 82.76 |
Industry Free Cash Flow Ratio | 43.73 |
Sector Free Cash Flow Ratio | 89.92 |
Current Ratio Most Recent Quarter | 0.40 |
Total Cash Per Share | 0.17 |
Book Value Per Share Most Recent Quarter | 5.81 |
Price to Book Ratio | 2.51 |
Industry Price to Book Ratio | 4.06 |
Sector Price to Book Ratio | 9.32 |
Price to Sales Ratio Twelve Trailing Months | 1.19 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.34 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.00 |
Share Statistics |
|
Total Shares Outstanding | 61,554,000 |
Market Capitalization | 866,064,780 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 66.40% |
Annual Earnings Growth | 69.79% |
Reported EPS 12 Trailing Months | 0.32 |
Reported EPS Past Year | 0.31 |
Reported EPS Prior Year | 0.26 |
Net Income Twelve Trailing Months | 18,424,000 |
Net Income Past Year | 18,424,000 |
Net Income Prior Year | 10,851,000 |
Quarterly Revenue Growth YOY | 24.50% |
5-Year Revenue Growth | 15.32% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 10,438,000 |
Total Cash Past Year | 10,438,000 |
Total Cash Prior Year | 44,427,000 |
Net Cash Position Most Recent Quarter | -295,985,000 |
Net Cash Position Past Year | -295,985,000 |
Long Term Debt Past Year | 306,423,000 |
Long Term Debt Prior Year | 318,580,000 |
Total Debt Most Recent Quarter | 306,423,000 |
Equity to Debt Ratio Past Year | 0.51 |
Equity to Debt Ratio Most Recent Quarter | 0.51 |
Total Stockholder Equity Past Year | 322,379,000 |
Total Stockholder Equity Prior Year | 256,336,000 |
Total Stockholder Equity Most Recent Quarter | 322,379,000 |
Options |
|
Put/Call Ratio | 0.12 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.23 |
MACD Signal | -0.18 |
20-Day Bollinger Lower Band | 12.51 |
20-Day Bollinger Middle Band | 14.60 |
20-Day Bollinger Upper Band | 16.69 |
Beta | 1.87 |
RSI | 51.13 |
50-Day SMA | 17.49 |
200-Day SMA | 0.00 |
System |
|
Modified | 3/27/2024 4:51:05 AM EST |