PTLO

Portillo's Stock Analysis

AI Rating

Fair
  • Quality4/10
  • Growth↓ 0/10
  • Value↓ 4/10
Portillo's sales and earnings growth
PTLO Growth
Low
  • Revenue Y/Y↓ 2.37%
  • EPS Y/Y↓ -51.11%
  • FCF Y/Y↓ -221.18%
Portillo's gross and profit margin trends
PTLO Profitability
Neutral
  • Gross margin ↑ 21.20%
  • EPS margin↓ 2.10%
  • ROIC 5Y↓ 4.30%
Portillo's net debt vs free cash flow
PTLO Risk
Good
  • Debt / Equity↓ 1.4
  • Debt / FCF↑ 67.5
  • Interest coverage↓ 1.8

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

↗ More Restaurants stocks