Profitability
Weight: 20%
D
37
- 5yr Avg ROIC 2.9%
- 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
18
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR 18.7%
Growth Quality
Weight: 15%
B-
67
- 5yr Revenue CAGR 8.2%
- 5yr EPS CAGR 2.6%
- 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 12.89x
- Interest Coverage (EBIT/Int) 2.06x
- Altman Z-Score 0.64
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.29
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -64.7%
- New buys
- 0
- Full exits
- 1