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Portillo's Inc. Class A Common Stock
PTLO | US
6.42
USD0.03
0.47%
PTLO | US
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About Portillo's Inc. Class A Common Stock
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
6.42
Open
6.35
High
6.55
Low
6.33
Portillo's Inc. owns and operates fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages Italian beef sandwiches burgers chopped salads crinkle-cut French fries homemade chocolate cakes and milkshakes. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook Illinois.
View LessPTLO | US
Risk
48.1
Sharpe
-0.88
Luna's Score
40/100
Recommendation
Sell
Luna says (PTLO | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
62.8%1 month
48.1%3 months
47.1%6 months
48.6%Returns
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Fundamental Ratios
PE
31.74
Fwd. PE
33.11
Price to book
2.07
Debt to equity
1.55
Debt to assets
0.40
Ent. to EBITDA
15.06
Ent. to rev.
1.89
PEG
-
Other Fundamentals
EBITDA
83.34M
MarketCap
396.72M
MarketCap(USD)
396.72M
Div. yield
-
Op. margin
9.78
Erngs. growth
-16.70
Rev. growth
7.50
Ret. on equity
6.68
Short ratio
10.08
Short perc.
15.69
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.34
Range1M
1.58
Range3M
1.92
Volumes: Market Activity
Volume Averages
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Rel. volume
0.94
Price X volume
7.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.06 | 15.98 | Par |
| Ent. to Revenue | 1.89 | 2.50 | Cheaper |
| PE Ratio | 31.74 | 37.31 | Par |
| Price to Book | 2.07 | 10.56 | Cheaper |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 47.09 | 44.16 | Par |
| Debt to Equity | 1.55 | 2.52 | Cheaper |
| Debt to Assets | 0.40 | 0.70 | Cheaper |
| Market Cap | 396.72M | 15.04B | Emerging |
