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Not Investment Advice

PTLO NASDAQ

Portillo's Inc.
1W: +2.8% 1M: -36.9% 3M: -27.6% YTD: -10.7% 1Y: -66.0% 3Y: -80.3%
$4.03
-0.07 (-1.71%)
 
Weekly Expected Move ±12.1%
$3 $3 $4 $4 $5
NASDAQ · Consumer Cyclical · Restaurants · Alpha Radar Strong Sell · Power 32 · $291.7M mcap · 68M float · 2.50% daily turnover · Short 36% of daily vol

📊 Key Metrics

TTM
$738M
Revenue
+2.4% YoY
$16M
Net Income
-44.7% YoY
$-9M
Free Cash Flow
-205.6% YoY
19.1%
Gross Margin
2.5%
Op. Margin
-0.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE3.6%
ROA1.0%
ROIC2.8%

Valuation

P/E18.6
P/B0.6
EV/EBITDA19.2

Leverage

Debt/Equity2.14
Current Ratio0.27
Interest Cov.1.8x

Quality Scores

Piotroski F4/9
Altman Z0.69
Beneish M-1.49

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms