Share Price | Portillo's, Inc. Stock Analysis & Recommendation

Q: What does Portillo's, Inc. do?

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

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

Based on the current analysis of Portillo's, Inc., it would be advisable to consider selling your shares. The company has a return on capital employed (ROCE) of 9.1, which suggests that it may be overvalued given its enterprise value to capital employed ratio of 1.6. Additionally, the stock is trading at a premium compared to its peers' historical valuations. While the company has seen a 7.3% increase in profits over the past year, the stock itself has generated a return of 0%, indicating a lack of growth in its market value. Given these factors, selling may be the most prudent option at this time.

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

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.

Q: Is Portillo's, Inc. overvalued or undervalued?

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.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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.12 M

Shareholding (Dec 2025)

FII

16.09%

Held by 84 FIIs

DII

38.78%

Held by 52 DIIs

Promoter

1.57%

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.

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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%.

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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.

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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%.

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Compare Portillo's, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a fall in EPS of -4.92%, the company declared Very Negative results in Sep 25

INVENTORY TURNOVER RATIO(HY) Lowest at 68.02 times
INTEREST COVERAGE RATIO(Q) Lowest at 294.24
RAW MATERIAL COST(Y) Grown by 19.12% (YoY)

With ROCE of 7.39%, it has a very expensive valuation with a 0.96 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

USD 427 Million (Micro Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.68

Return on Equity

5.93%

Price to Book

0.93

Revenue and Profits:

Net Sales:

186 Million

(Quarterly Results - Dec 2025)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.98%

6 Months

-18.04%

1 Year

-58.39%

2 Years

-63.13%

3 Years

-75.27%

4 Years

-78.25%

5 Years

0.0%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.17%

EBIT Growth (5y)

-32.76%

EBIT to Interest (avg)

3.24

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

1.00

Tax Ratio

21.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4,953.10%

ROE (avg)

307.36%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

12.96

EV to EBITDA

8.68

EV to Capital Employed

0.96

EV to Sales

1.01

PEG Ratio

Dividend Yield

ROCE (Latest)

7.39%

ROE (Latest)

5.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 50 Schemes (43.56%)

Foreign Institutions

Held by 84 Foreign Institutions (16.09%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "5.70",
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          "val1": "-2.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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        "Dec'25",
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          "field": "Interest",
          "val1": "22.80",
          "val2": "25.60",
          "chgp": "-10.94%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

185.70

181.40

2.37%

Operating Profit (PBDIT) excl Other Income

23.20

16.70

38.92%

Interest

5.70

Exceptional Items

-2.10

0.00

Consolidate Net Profit

6.30

0.80

687.50%

Operating Profit Margin (Excl OI)

84.00%

51.60%

3.24%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.37% vs -3.77% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 687.50% vs -92.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

732.10

710.60

3.03%

Operating Profit (PBDIT) excl Other Income

87.70

93.00

-5.70%

Interest

22.80

25.60

-10.94%

Exceptional Items

-6.50

0.00

Consolidate Net Profit

21.10

35.10

-39.89%

Operating Profit Margin (Excl OI)

80.10%

92.50%

-1.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.03% vs 4.52% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -39.89% vs 41.53% in Dec 2024

All Annual Results

Company CV

About Portillo's, Inc.

Portillo's, Inc.

Leisure Services

No Details Available.

Company Coordinates

No Company Details Available