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

The Zacks Analyst Blog Highlights Brinker International, Shake Shack, Texas Roadhous, Portillo's and Yum China Holdings 3/28/2024 12:45:00 PM
Pick These 5 Restaurant Stocks to Enrich Your Portfolio 3/27/2024 2:15:00 PM
The Ultimate Growth Stock to Buy With $1,000 Right Now 3/16/2024 10:43:00 AM
Wall Street Analysts Believe Portillo's Inc. ( PTLO ) Could Rally 64%: Here's is How to Trade 3/13/2024 1:55:00 PM
McDonald's and other restaurant chains look to the Sun Belt for growth as population soars 3/9/2024 1:00:00 PM
Jim Cramer Likes This REIT But It's 'A Little Too Dicey,' As For Marathon: 'Own The Pure' - BlackRock ( NYSE:BLK ) , Cabaletta Bio ( NASDAQ:CABA ) 3/6/2024 2:20:00 PM
Portillo's Inc. Announces Pricing of Offering of Class A Common Stock in "Synthetic Secondary" Transaction 2/29/2024 2:31:00 AM
Portillo's Inc. Announces Offering of Class A Common Stock in "Synthetic Secondary" Transaction - Portillos ( NASDAQ:PTLO ) 2/28/2024 9:45:00 PM
Portillo's Inc. Announces Offering of Class A Common Stock in "Synthetic Secondary" Transaction 2/28/2024 9:45:00 PM
Up 17% Today, This Restaurant Stock Could Outshine Chipotle 2/28/2024 12:41:00 AM

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