Profitability
Weight: 20%
C-
45
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +0.39 pp/yr
PTLO
Portillo's Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
25
- 5yr Avg ROE 5.7%
- 5yr Share-Count CAGR 16.2%
Growth Quality
Weight: 15%
A-
86
- 5yr Revenue CAGR 10.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
18
- 5yr FCF Margin -0.1%
- 5yr FCF/NI Conversion 0.09x
Balance Sheet
Weight: 20%
F
11
- Net Debt / EBITDA 8.56x
- Interest Coverage (EBIT/Int) 2.06x
- Altman Z-Score 0.66
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.29
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 1