Stock PTLO PORTILLO'S INC.
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Financials Portillo's Inc.

Equities

PTLO

US73642K1060

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 21:00:00 13/05/2024 BST 		5-day change 1st Jan Change
9.99 USD -1.19% Intraday chart for Portillo's Inc. -17.61% -37.29%
05-08 Baird Adjusts Price Target on Portillo's to $15 From $17, Keeps Outperform Rating MT
05-08 Stephens Adjusts Price Target on Portillo's to $18 From $20, Keeps Overweight Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,344 822.6 883.2 615.5 - -
Enterprise Value (EV) 1 1,624 1,097 883.2 908.9 914.5 912.9
P/E ratio -89.4 x 65.3 x 49.8 x 28.6 x 22.4 x 17.7 x
Yield - - - - - -
Capitalization / Revenue 2.51 x 1.4 x 1.3 x 0.83 x 0.74 x 0.65 x
EV / Revenue 3.04 x 1.87 x 1.3 x 1.23 x 1.11 x 0.96 x
EV / EBITDA 16.5 x 12.9 x 8.63 x 8.82 x 7.86 x 7.26 x
EV / FCF 243 x 112 x - -47.8 x -466 x -
FCF Yield 0.41% 0.9% - -2.09% -0.21% -
Price to Book 7.85 x 3.09 x - 1.56 x 1.41 x 1.25 x
Nbr of stocks (in thousands) 35,807 50,403 55,442 61,612 - -
Reference price 2 37.54 16.32 15.93 9.990 9.990 9.990
Announcement Date 10/03/22 02/03/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 455.5 535 587.1 679.9 737.3 827.3 948.1
EBITDA 1 - 98.5 84.96 102.3 103.1 116.4 125.7
EBIT 1 - 30.01 41.28 55.44 56.6 64.73 75.26
Operating Margin - 5.61% 7.03% 8.15% 7.68% 7.82% 7.94%
Earnings before Tax (EBT) 1 - -16.95 18.98 28.07 31.86 41.06 47.87
Net income 1 12.26 -13.42 17.16 18.42 25.47 33.15 40.69
Net margin 2.69% -2.51% 2.92% 2.71% 3.45% 4.01% 4.29%
EPS 2 - -0.4200 0.2500 0.3200 0.3495 0.4466 0.5641
Free Cash Flow 1 - 6.691 9.828 - -19.02 -1.963 -
FCF margin - 1.25% 1.67% - -2.58% -0.24% -
FCF Conversion (EBITDA) - 6.79% 11.57% - - - -
FCF Conversion (Net income) - - 57.28% - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 19/07/21 10/03/22 02/03/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 138.9 134.5 150.6 151.1 150.9 156.1 169.2 166.8 187.9 165.8 187.4 188.3 195.2 184.4 211.3
EBITDA 1 23.22 17.63 27.61 21.62 18.09 19.63 29.22 27.28 26.14 21.78 28.75 26.74 25.6 24 31.77
EBIT 1 -22.52 8.64 15.1 10.59 6.44 8.493 17.38 15.1 14.47 10.1 17.18 14.71 13.6 11.05 20.5
Operating Margin -16.21% 6.42% 10.02% 7% 4.27% 5.44% 10.28% 9.05% 7.7% 6.09% 9.17% 7.81% 6.97% 5.99% 9.7%
Earnings before Tax (EBT) 1 -37.35 0.715 13.1 4.204 0.965 -1.832 11.44 9.168 9.29 4.207 11.85 9.161 6.646 4.252 15.32
Net income 1 -33.82 0.194 5.111 1.592 2.653 -0.514 6.788 4.361 7.789 4.562 8.797 6.647 4.926 1.199 10.6
Net margin -24.35% 0.14% 3.39% 1.05% 1.76% -0.33% 4.01% 2.61% 4.15% 2.75% 4.69% 3.53% 2.52% 0.65% 5.02%
EPS 2 -0.5200 0.004860 0.1300 0.0400 0.0800 -0.0100 0.1200 0.0700 0.1300 0.0800 0.1267 0.0946 0.0709 0.0196 0.1562
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/03/22 05/05/22 04/08/22 03/11/22 02/03/23 04/05/23 03/08/23 02/11/23 27/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 280 274 - 293 299 297
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.842 x 3.227 x - 2.845 x 2.569 x 2.365 x
Free Cash Flow 1 - 6.69 9.83 - -19 -1.96 -
ROE (net income / shareholders' equity) - -8.6% 8.02% - 7.8% 7.07% 8.24%
ROA (Net income/ Total Assets) - - 1.51% - - - -
Assets 1 - - 1,140 - - - -
Book Value Per Share 2 - 4.780 5.290 - 6.390 7.100 7.960
Cash Flow per Share 2 - 1.200 1.330 - 1.560 1.260 -
Capex 1 - 36.2 47.1 - 90.8 94.7 101
Capex / Sales - 6.76% 8.02% - 12.32% 11.45% 10.65%
Announcement Date 19/07/21 10/03/22 02/03/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Portillo's Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
9.99 USD
Average target price
17.2 USD
Spread / Average Target
+72.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Quick Service Restaurants

1st Jan change Capi.
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Quick Service Restaurants
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