Portillos Stock Filter Stocks by Fundamentals

PTLO Stock  USD 13.98  0.03  0.22%   
Portillos fundamentals help investors to digest information that contributes to Portillos' financial success or failures. It also enables traders to predict the movement of Portillos Stock. The fundamental analysis module provides a way to measure Portillos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Portillos stock.
Short Long Term Debt TotalTotal Assets
  
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Portillos ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Portillos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Portillos' managers, analysts, and investors.
55.4%
Environmental
63.3%
Governance
Social

Portillos Fundamentals

Return On Equity0.0738
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Return On Asset0.0248
Profit Margin0.04 %
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Operating Margin0.08 %
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Current Valuation1.46 B
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Shares Outstanding63.87 M
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Shares Owned By Insiders7.06 %
Shares Owned By Institutions88.30 %
Number Of Shares Shorted8.66 M
Price To Earning327.63 X
Price To Book2.22 X
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Price To Sales1.26 X
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Revenue710.55 M
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Gross Profit168.11 M
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EBITDA94.79 M
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Net Income35.08 M
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Cash And Equivalents49.73 M
Cash Per Share1.37 X
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Total Debt295.8 M
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Debt To Equity0.72 %
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Current Ratio1.30 X
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Book Value Per Share6.30 X
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Cash Flow From Operations98.04 M
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Short Ratio4.93 X
Earnings Per Share0.46 X
Target Price16.8
Number Of Employees8.51 K
Beta1.83
Market Capitalization892.9 M
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Total Asset1.5 B
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Retained Earnings43.13 M
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Working Capital(82.92 M)
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Net Asset1.5 B

About Portillos Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Portillos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portillos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portillos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:
Check out Portillos Piotroski F Score and Portillos Altman Z Score analysis.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portillos. If investors know Portillos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portillos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.305
Earnings Share
0.46
Revenue Per Share
11.639
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0248
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.