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Portillo's Inc. Class A Common Stock
PTLO | US
5.33
USD0.17
3.29%
PTLO | US
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About Portillo's Inc. Class A Common Stock
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
13/03/2026
Close
5.33
Open
5.17
High
5.34
Low
4.99
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages Italian beef sandwiches burgers chopped salads crinkle-cut French fries homemade chocolate cakes and milkshakes. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook Illinois.
View LessPTLO | US
Risk
48.7
Sharpe
-1.21
Luna's Score
42/100
Recommendation
Sell
Luna says (PTLO | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
37.6%1 month
48.7%3 months
46.9%6 months
45.2%Returns
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Fundamental Ratios
PE
31.74
Fwd. PE
33.11
Price to book
2.07
Debt to equity
1.55
Debt to assets
0.40
Ent. to EBITDA
15.06
Ent. to rev.
1.89
PEG
-
Other Fundamentals
EBITDA
83.34M
MarketCap
329.37M
MarketCap(USD)
329.37M
Div. yield
-
Op. margin
9.78
Erngs. growth
-16.70
Rev. growth
7.50
Ret. on equity
6.68
Short ratio
10.08
Short perc.
15.69
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.67
Range1M
1.32
Range3M
1.71
Volumes: Market Activity
Volume Averages
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Rel. volume
1.13
Price X volume
9.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.06 | 15.98 | Par |
| Ent. to Revenue | 1.89 | 2.50 | Cheaper |
| PE Ratio | 31.74 | 37.31 | Par |
| Price to Book | 2.07 | 10.56 | Cheaper |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 46.92 | 44.16 | Par |
| Debt to Equity | 1.55 | 2.52 | Cheaper |
| Debt to Assets | 0.40 | 0.70 | Cheaper |
| Market Cap | 329.37M | 15.04B | Emerging |
