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Portillo's, Inc.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: US73642K1060
USD
4.95
0 (0.1%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

4.834.97

52 Week

4.5815.78
Valuation
Technical
Day's Volume

CASH

1.5 M

Shareholding (Mar 2025)

FII

16.27%

Held by 78 FIIs

DII

31.54%

Held by 54 DIIs

Promoter

5.88%

How big is Portillo's, Inc.?

22-Jun-2025

As of Jun 18, Portillo's, Inc. has a market capitalization of 870.10 million, with net sales of 721.16 million and a net profit of 33.72 million for the latest four quarters. The balance sheet shows shareholder's funds of 401.06 million and total assets of 1,500.09 million.

As of Jun 18, Portillo's, Inc. has a market capitalization of 870.10 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 721.16 million and a net profit of 33.72 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 401.06 million and total assets amounting to 1,500.09 million.

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What does Portillo's, Inc. do?

22-Jun-2025

Portillo's, Inc. is a micro-cap company in the leisure services industry, reporting net sales of $176 million and a net profit of $4 million as of March 2025. Key financial metrics include a market cap of $870.10 million, a P/E ratio of 26.00, and a return on equity of 8.29%.

Overview: <BR>Portillo's, Inc. operates in the leisure services industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 176 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 870.10 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 26.00 <BR>Debt Equity: 0.77 <BR>Return on Equity: 8.29% <BR>Price to Book: 2.14<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Should I buy, sell or hold Portillo's, Inc.?

22-Jun-2025

Is Portillo's, Inc. technically bullish or bearish?

20-Sep-2025

As of July 21, 2025, Portillo's, Inc. is in a bearish trend, indicated by multiple technical indicators such as MACD, moving averages, and Bollinger Bands across various time frames.

As of 21 July 2025, the technical trend for Portillo's, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators. The MACD is bearish on both weekly and monthly time frames, and the moving averages are also bearish on a daily basis. The Bollinger Bands show a mildly bearish signal weekly and bearish monthly, while the KST and OBV are bearish across both time frames. Dow Theory indicates no trend weekly but is bearish monthly. There is no available return data for comparison with the S&P 500.

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Is Portillo's, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Portillo's, Inc. is considered overvalued with a P/E ratio of 26 and an EV to EBITDA of 12.70, while underperforming the S&P 500 with a year-to-date return of -37.23%.

As of 17 October 2025, the valuation grade for Portillo's, Inc. has moved from very attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued, with a P/E ratio of 26, significantly higher than peers like Bloomin' Brands, Inc. at 4.10 and Jack in the Box, Inc. at 10.02. Additionally, Portillo's has an EV to EBITDA of 12.70, which is also elevated compared to the industry standards.<BR><BR>In terms of performance, Portillo's has underperformed the S&P 500 across multiple time frames, with a year-to-date return of -37.23% compared to the S&P 500's 13.30%. This stark contrast reinforces the notion that the stock may be overvalued given its poor performance relative to the broader market.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

  • DEBTORS TURNOVER RATIO(HY) Lowest at 44.11 times
  • INVENTORY TURNOVER RATIO(HY) Lowest at 62.26 times
2

With ROCE of 9.10%, it has a very expensive valuation with a 1.64 Enterprise value to Capital Employed

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Leisure Services

stock-summary
Market cap

USD 497 Million (Micro Cap)

stock-summary
P/E

26.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.67

stock-summary
Return on Equity

7.68%

stock-summary
Price to Book

1.08

Revenue and Profits:
Net Sales:
188 Million
(Quarterly Results - Jun 2025)
Net Profit:
10 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-27.1%
0%
-27.1%
6 Months
-58.58%
0%
-58.58%
1 Year
-54.79%
0%
-54.79%
2 Years
-68.75%
0%
-68.75%
3 Years
-75.56%
0%
-75.56%
4 Years
-86.03%
0%
-86.03%
5 Years
0%
0%
0.0%

Portillo's, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Portillo's Stock Plummets to New 52-Week Low at $4.85

Portillo's Stock Plummets to New 52-Week Low at $4.85

Portillo's, Inc. has reached a new 52-week low, reflecting a challenging year with a significant stock price decline. The company has a market capitalization of USD 497 million and faces operational efficiency issues, as indicated by its turnover ratios. It has reported a modest return on equity and no dividend yield.

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Portillo's, Inc. Experiences Valuation Adjustment Amidst Competitive Industry Pressures

Portillo's, Inc. Experiences Valuation Adjustment Amidst Competitive Industry Pressures

Portillo's, Inc., a microcap in the leisure services sector, has recently adjusted its valuation, with its stock price at $5.35. The company has struggled over the past year, posting a significant decline, while key financial metrics reveal a challenging landscape compared to industry peers, indicating competitive pressures.

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Portillo's Stock Plummets to New 52-Week Low at $5.11

Portillo's Stock Plummets to New 52-Week Low at $5.11

Portillo's, Inc. has reached a new 52-week low, reflecting a difficult year with a significant stock price decline. The company, with a market capitalization of USD 497 million, shows low turnover ratios and a modest return on equity, indicating ongoing challenges in the competitive market landscape.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
-30.73%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.01
Tax Ratio
21.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4,953.10%
ROE (avg)
307.36%
Valuation key factors
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.13
EV to EBIT
18.01
EV to EBITDA
12.70
EV to Capital Employed
1.64
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.10%
ROE (Latest)
8.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 49 Schemes (46.31%)

Foreign Institutions

Held by 78 Foreign Institutions (16.27%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 6.86% vs -4.44% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 150.00% vs -67.74% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "188.50",
          "val2": "176.40",
          "chgp": "6.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.70",
          "val2": "17.80",
          "chgp": "44.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.70",
          "val2": "5.70",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.00",
          "val2": "4.00",
          "chgp": "150.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "98.40%",
          "val2": "60.70%",
          "chgp": "3.77%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.52% vs 15.81% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 41.53% vs 44.19% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "710.60",
          "val2": "679.90",
          "chgp": "4.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "93.00",
          "val2": "86.30",
          "chgp": "7.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.60",
          "val2": "27.50",
          "chgp": "-6.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-3.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "35.10",
          "val2": "24.80",
          "chgp": "41.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "92.50%",
          "val2": "91.20%",
          "chgp": "0.13%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
188.50
176.40
6.86%
Operating Profit (PBDIT) excl Other Income
25.70
17.80
44.38%
Interest
5.70
5.70
Exceptional Items
0.00
0.00
Consolidate Net Profit
10.00
4.00
150.00%
Operating Profit Margin (Excl OI)
98.40%
60.70%
3.77%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 6.86% vs -4.44% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 150.00% vs -67.74% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
710.60
679.90
4.52%
Operating Profit (PBDIT) excl Other Income
93.00
86.30
7.76%
Interest
25.60
27.50
-6.91%
Exceptional Items
0.00
-3.50
100.00%
Consolidate Net Profit
35.10
24.80
41.53%
Operating Profit Margin (Excl OI)
92.50%
91.20%
0.13%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 4.52% vs 15.81% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 41.53% vs 44.19% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Portillo's, Inc. stock-summary
stock-summary
Portillo's, Inc.
Leisure Services
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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