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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Arcos Dorados Holdings, Inc.
Brinker International, Inc.
First Watch Restaurant Group, Inc.
Cheesecake Factory, Inc.
Cracker Barrel Old Country Store, Inc.
Cannae Holdings, Inc.
Bloomin' Brands, Inc.
Sweetgreen, Inc.
Jack in the Box, Inc.
Portillo's, Inc.
Papa John's International, Inc.
Why is Portillo's, Inc. ?
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
  • 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 -54.60%, its profits have risen by 7.3%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -54.60% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-54.79%
-0.83
57.74%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical 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-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 83.85 MM

INTEREST COVERAGE RATIO(Q)

Highest at 448.53

DEBT-EQUITY RATIO (HY)

Lowest at 133.69 %

NET SALES(Q)

Highest at USD 188.46 MM

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 44.11 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 62.26 times

Here's what is working for Portillo's, Inc.
Operating Cash Flow
Highest at USD 83.85 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Highest at 448.53
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at USD 188.46 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio
Lowest at 133.69 %
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 7.14 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.
Debtors Turnover Ratio
Lowest at 44.11 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio
Lowest at 62.26 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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