Stocktoria

Portillo's Inc. PTLO

Nasdaq · stock · Retail-Eating Places · website · IPO 2021-10-21

Portillo's Inc. statistics & valuation

Market cap$359.3M
P / E18.6×
P / S0.5×
P / B0.7×
Net margin2.6%
Return on equity3.9%
FCF margin-2.5%
Net debt$334.2M
Net debt / EBITDA4.6×
Enterprise value USD$693.5M
EV / EBITDA9.5×
Earnings yield EBIT/EV6.3%
Return on capital3.1%
Graham number +37%$6.52

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($6.52); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-1.80% -2.80% 1.80% 2.70% 4.20% 2.60% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
12.60% 5.60% 7.00% 8.20% 8.20% 6.00% 202020212022202320242025
Return on equity (%)
-5.90% -3.60% 2.50% 4.00% 6.00% 3.90% 202020212022202320242025
Shares outstanding
51.2M 35.8M 42.7M 57.3M 64.0M 71.1M 202020212022202320242025
Net debt ($)
$428.5M $319.2M $318.6M $306.4M $311.7M $334.2M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-0.90% -1.50% 0.80% 1.30% 2.00% 1.20% 202020212022202320242025
Free cash flow margin (%)
8.10% 1.30% 1.70% -2.50% 1.40% -2.50% 202020212022202320242025
Debt / equity (×)
3.34× 0.75× 0.74× 0.67× 0.64× 0.67× 202020212022202320242025
EPS ($)
-$0.16 -$0.42 $0.25 $0.32 $0.46 $0.27 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Portillo's Inc. trades at about 17.6× earnings — below its 10-year norm (10-year range 20.9×–90.2×, median 42.9×).

17.6× 90.2×

Shaded band = 10-year range (20.9×–90.2×); dot = today's 17.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.0%8.2%8.2%7.0%5.6%12.6%
Net margin2.6%4.2%2.7%1.8%-2.8%-1.8%
FCF margin-2.5%1.4%-2.5%1.7%1.3%8.1%
Return on assets1.2%2.0%1.3%0.8%-1.5%-0.9%
Return on equity3.9%6.0%4.0%2.5%-3.6%-5.9%
Debt / equity0.67×0.64×0.67×0.74×0.75×3.34×
Current ratio0.270.390.400.850.880.82

Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.