Portillos Inc Class A PTLO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PTLO is trading at a 553% premium.
Price
$13.20
Fair Value
$99.20
Uncertainty
High
1-Star Price
$82.95
5-Star Price
$83.42
Economic Moat
Qctl
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
34.37
Price/Sales
1.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
8,180

Comparables

Valuation

Metric
PTLO
PBPB
CHUY
Price/Earnings (Normalized)
34.3754.9420.90
Price/Book Value
2.205.402.50
Price/Sales
1.140.541.42
Price/Cash Flow
11.155.109.43
Price/Earnings
PTLO
PBPB
CHUY

Financial Strength

Metric
PTLO
PBPB
CHUY
Quick Ratio
0.250.271.36
Current Ratio
0.380.451.61
Interest Coverage
2.294.06
Quick Ratio
PTLO
PBPB
CHUY

Profitability

Metric
PTLO
PBPB
CHUY
Return on Assets (Normalized)
3.40%1.83%8.21%
Return on Equity (Normalized)
14.11%26.93%15.49%
Return on Invested Capital (Normalized)
6.96%3.13%8.35%
Return on Assets
PTLO
PBPB
CHUY

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
NklzfzmfKgsh$217.8 Bil
Starbucks Corp
SBUX
HnclfstdzTjfs$110.3 Bil
Chipotle Mexican Grill Inc
CMG
SxhbwspgfSjcw$78.5 Bil
Compass Group PLC ADR
CMPGY
ZxhysghfQwdpm$55.5 Bil
Yum Brands Inc
YUM
ZprpgqlrtJcgr$39.3 Bil
Restaurant Brands International Inc
QSR
QndylcrzKpmxfx$23.2 Bil
Darden Restaurants Inc
DRI
FsptypymZyxpt$19.6 Bil
Yum China Holdings Inc
YUMC
VvtbspjbpKvh$17.3 Bil
Domino's Pizza Inc
DPZ
BrbcvmqtjPvrz$15.0 Bil
Wingstop Inc
WING
XdklxrrzNyllmh$12.1 Bil

Sponsor Center