Stock Research: Portillo's

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Portillo's

NasdaqGS:PTLO US73642K1060
21
  • Value
    34
  • Growth
    31
  • Safety
    Safety
    43
  • Combined
    12
  • Sentiment
    37
  • 360° View
    360° View
    21
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Company Description

Portillo's Inc. owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. The Company serves Chicago Street food in multichannel restaurants. The Company's diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake. The Company accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. It owns and operates 94 restaurants across 10 states, including a restaurant owned by C&O Chicago, L.L.C. The Company also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago (small kitchen with no store-front presence, used to fill online orders).

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Analysis

ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Portillo's are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Portillo's. The consolidated Value Rank has a low rank of 43 which means that the share price of Portillo's is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 57% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 31, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 31% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 34, which means that the company has a riskier financing structure than 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 37, which means that professional investors are more pessimistic about the stock than for 63% of alternative investment opportunities. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
43 13 10 5
Growth
31 91 51 77
Safety
Safety
34 55 49 75
Sentiment
37 98 79 70
360° View
360° View
21 73 37 65
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Metrics Current 2024 2023 2022
Analyst Opinions
89 95 91 73
Opinions Change
15 81 50 86
Pro Holdings
n/a 62 24 20
Market Pulse
38 69 87 58
Sentiment
37 98 79 70
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Metrics Current 2024 2023 2022
Value
43 13 10 5
Growth
31 91 51 77
Safety Safety
34 55 49 75
Combined
12 55 15 48
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
53 15 14 5
Price vs. Earnings (P/E)
68 36 34 17
Price vs. Book (P/B)
68 53 41 39
Dividend Yield
1 1 1 1
Value
43 13 10 5
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Metrics Current 2024 2023 2022
Revenue Growth
90 86 84 43
Profit Growth
26 80 73 82
Capital Growth
33 72 24 79
Stock Returns
9 63 23 43
Growth
31 91 51 77
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Metrics Current 2024 2023 2022
Leverage
80 76 74 68
Refinancing
18 46 53 43
Liquidity
31 33 29 61
Safety Safety
34 55 49 75

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