Portillo's, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Portillo's, Inc.

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Why is Portillo's, Inc. ?

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

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -58.39%, its profits have fallen by -15.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -58.39% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Portillo's, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Portillo's, Inc.

-58.39%

-0.90

52.48%

S&P 500

16.33%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 138.89 %

-22What is not working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Lowest at 43.3 times

OPERATING PROFIT(Q)

Lowest at USD 16.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.19 %

PRE-TAX PROFIT(Q)

Lowest at USD -0.47 MM

NET PROFIT(Q)

Lowest at USD 1.21 MM

EPS(Q)

Lowest at USD 0.02

Here's what is working for Portillo's, Inc.

Debt-Equity Ratio

Lowest at 138.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at USD 7.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Portillo's, Inc.

Pre-Tax Profit

At USD -0.47 MM has Fallen at -104.16%

over average net sales of the previous four periods of USD 11.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.21 MM has Fallen at -84.08%

over average net sales of the previous four periods of USD 7.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 294.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 68.02 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at USD 16.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 9.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -0.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 1.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 43.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 19.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales