Portillo's Inc. logo PTLO - Portillo's Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 9
SELL 0
STRONG
SELL
0
| PRICE TARGET: $6.08 DETAILS
HIGH: $8.00
LOW: $5.00
MEDIAN: $5.25
CONSENSUS: $6.08
UPSIDE: 48.66%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D+ 40.2 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C- 44.6
  • 5yr Avg ROIC 5.0% 35/100
  • Operating Margin Trend +0.39 pp/yr 67/100
Contributes 8.9 pts toward composite.

Capital Efficiency

Weight: 15%
F 25.1
  • 5yr Avg ROE 5.7% 39/100
  • 5yr Share-Count CAGR 16.2% 0/100
Contributes 3.8 pts toward composite.

Growth Quality

Weight: 15%
A- 86.1
  • 5yr Revenue CAGR 10.0% 80/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 12.9 pts toward composite.

Cash Generation

Weight: 15%
F 17.6
  • 5yr FCF Margin -0.1% 24/100
  • 5yr FCF/NI Conversion 0.09x 9/100
Contributes 2.6 pts toward composite.

Balance Sheet

Weight: 20%
F 11.3
  • Net Debt / EBITDA 8.56x 0/100
  • Interest Coverage (EBIT/Int) 2.06x 29/100
  • Altman Z-Score 0.66 10/100
Contributes 2.3 pts toward composite.

Stability

Weight: 15%
B- 64.4
  • EPS Volatility (σ/μ) 0.29 58/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 4 44/100
Contributes 9.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 added; 1 full exit.

Holders
1
Avg Δ position
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.