PTLO

Portillo's Stock Analysis

AI Rating

Good
  • Quality5/10
  • Growth↓ 4/10
  • Value↑ 7/10
Portillo's sales and earnings growth
PTLO Growth
Neutral
  • Revenue Y/Y↓ 3.03%
  • EPS Y/Y↓ -41.67%
  • FCF Y/Y↓ -288.08%
Portillo's gross and profit margin trends
PTLO Profitability
Good
  • Gross margin ↑ 21.60%
  • EPS margin↓ 2.60%
  • ROIC 5Y↓ 4.47%
Portillo's net debt vs free cash flow
PTLO Risk
Good
  • Debt / Equity↓ 1.3
  • Debt / FCF↑ 35.1
  • Interest coverage↓ 2.0

Portillo's stock volatility is in-line with the overall market. We give it a Good risk rating.

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