Portillos Financials
| PTLO Stock | USD 10.12 0.17 1.65% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 1.04 | 1.09 |
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| Operating Income | 36.9 M | 55.4 M |
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| Current Ratio | 0.75 | 0.46 |
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The essential information of the day-to-day investment outlook for Portillos includes many different criteria found on its balance sheet. An individual investor should monitor Portillos' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Portillos.
Net Income |
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Portillos | Select Account or Indicator |
Portillos Stock Summary
Portillos competes with Noble Romans, Flanigans Enterprises, FAT Brands, El Pollo, and Ark Restaurants. Portillos Inc. owns and operates fast casual and quick service restaurants in the United States. Portillos Inc. was founded in 1963 and is based in Oak Brook, Illinois. Portillos operates under Restaurants classification in the United States and is traded on NASDAQ Exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US73642K1060 |
| CUSIP | 73642K106 |
| Location | Illinois; U.S.A |
| Business Address | 2001 Spring Road, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.portillos.com |
| Phone | 630 954 3773 |
| Currency | USD - US Dollar |
Portillos Key Financial Ratios
| Return On Equity | 0.0698 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 679.9 M |
Portillos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Portillos's current stock value. Our valuation model uses many indicators to compare Portillos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Portillos competition to find correlations between indicators driving Portillos's intrinsic value. More Info.Portillos is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Portillos is roughly 2.75 . At this time, Portillos' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Portillos' earnings, one of the primary drivers of an investment's value.Portillos Systematic Risk
Portillos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Portillos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Portillos correlated with the market. If Beta is less than 0 Portillos generally moves in the opposite direction as compared to the market. If Portillos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Portillos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Portillos is generally in the same direction as the market. If Beta > 1 Portillos moves generally in the same direction as, but more than the movement of the benchmark.
Portillos Thematic Clasifications
Portillos is part of several thematic ideas from Restaurants to Hotels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Portillos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Portillos' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Portillos growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Portillos December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Portillos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Portillos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Portillos based on widely used predictive technical indicators. In general, we focus on analyzing Portillos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Portillos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.15 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portillos. If investors know Portillos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portillos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.571 | Earnings Share 0.42 | Revenue Per Share 12.071 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0254 |
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.