Portillo's Inc. (PTLO) is a Restaurants company in the Consumer Cyclical sector, currently trading at $5.56. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PTLO = $26.98 (+385.3% from the current price, the stock appears undervalued). Analyst consensus target is PTLO = $6 (+15.5% upside).
Valuation: PTLO trades at a trailing Price-to-Earnings (P/E) of 20.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.86.
Financials: revenue is $732M, +7.8%/yr average growth. Net income is $19M, growing at +31.8%/yr. Net profit margin is 2.6% (thin). Gross margin is 68.3% (+45.7 pp trend).
Balance sheet: total debt is $999M against $468M equity (Debt-to-Equity (D/E) ratio 2.14, leveraged). Current ratio is 0.27 (tight liquidity). Debt-to-assets is 62.2%. Total assets: $1.6B.
Analyst outlook: 4 / 12 analysts rate PTLO as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 82/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 58/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).
