PTLO - Portillo's Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.02
|
Rev Est: $185.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.42
DETAILS
HIGH:
$8.00
LOW:
$5.50
MEDIAN:
$6.00
CONSENSUS:
$6.42
UPSIDE:
20.45%
Market Cap:
383.40M
Volume:
3,288,781
Avg Volume:
2,213,535
52 Week Range:
4.41-15.3
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
1.76
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
8,512
IPO Date:
2021-10-21
EPS (TTM):
0.28
P/E Ratio:
16.54
Revenue (TTM):
732.07M
Total Assets:
1.61B
Total Debt:
342.32M
Cash & Equiv:
19.96M
Rev Growth (5Y):
7.3%
EPS Growth (5Y):
30.9%
FCF Growth (5Y):
-14.3%
ROCE:
N/A
Debt/Equity:
0.73
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $0.09 | $0.05 | +72.0% | $185.7M | $185.0M | +0.4% |
| 2025-11-04 | $0.02 | $0.04 | -50.0% | $181.4M | $185.5M | -2.2% |
| 2025-08-05 | $0.12 | $0.12 | 0.0% | $188.5M | $195.1M | -3.4% |
| 2025-05-06 | $0.05 | $0.04 | +25.0% | $176.4M | $197.0M | -10.4% |
| 2025-02-25 | $0.17 | $0.07 | +142.9% | $184.6M | $181.1M | +1.9% |
| 2024-11-05 | $0.12 | $0.06 | +100.0% | $178.3M | $185.9M | -4.1% |
| 2024-08-06 | $0.10 | $0.11 | -9.1% | $181.9M | $182.4M | -0.3% |
| 2024-05-07 | $0.08 | $0.07 | +14.3% | $165.8M | $185.1M | -10.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 732.07M | 710.55M | 679.90M | 587.10M | 534.95M | 455.47M | 479.42M |
| Net Income | 19.34M | 29.52M | 18.42M | 10.85M | 5.99M | 12.26M | 5.55M |
| EPS | 0.28 | 0.48 | 0.34 | 0.28 | -0.42 | -0.25 | -0.38 |
| Total Assets | 1.61B | 1.50B | 1.39B | 1.28B | 999.57M | 910.22M | 886.64M |
| Total Debt | 342.32M | 596.23M | 550.41M | 523.60M | 319.15M | 469.70M | 484.17M |
| Cash & Equivalents | 19.96M | 22.88M | 10.44M | 44.43M | 39.26M | 41.43M | 22.42M |
| Operating Cash Flow | 71.91M | 98.04M | 70.78M | 56.89M | 42.87M | 58.27M | 43.33M |
| Free Cash Flow | (18.52M) | 9.85M | (17.14M) | 9.83M | 6.69M | 36.82M | 21.28M |
| FCF per Share | -0.27 | 0.16 | -0.32 | 0.25 | 0.19 | 1.10 | 0.63 |
| Book Value | 467.80M | 401.06M | 322.38M | 256.34M | 171.26M | 140.71M | 327.78M |
| Cash & ST Investments | 19.96M | 22.88M | 10.44M | 44.43M | 39.26M | 41.43M | 22.42M |
| ROC Equity | 0.04 | 0.07 | 0.06 | 0.04 | 0.03 | 0.09 | 0.02 |