PTLO

Portillo's Stock Analysis

AI Rating

Low
  • Quality4/10
  • Growth↓ 2/10
  • Momentum↓ 2/10
Portillo's sales and earnings growth
PTLO Growth
Fair
  • Revenue Y/Y↓ 2.40%
  • EPS Y/Y↓ -13.64%
  • FCF Y/Y↓ -704.41%
Portillo's gross and profit margin trends
PTLO Profitability
Good
  • Gross margin ↑ 22.30%
  • EPS margin↓ 3.40%
  • ROIC↓ 4.00%
Portillo's net debt vs free cash flow
PTLO Risk
Good
  • Debt / Equity↓ 1.3
  • Debt / FCF↑ 42.7
  • Interest coverage↓ 2.3

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

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