Portillo's Inc Cl A (PTLO)$4.03
Market Cap: 664.63 MCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Portillo's Inc Cl A (PTLO).
CONSUMER CYCLICAL
RESTAURANTS
DCF ready
Valuation
-52.8x
EV/FCF, N/A FCF yield
Quality
2.6%
ROIC, -2.5% FCF margin
Growth
10.0%
5Y sales (revenue) CAGR
Balance sheet
0.7x
Debt/equity, 0.3x current ratio
Superinvestors
2
Top: Glenn Welling (6.0%)
Strengths to research
- Revenue compounded at 10.0% over five years.
- Debt/equity looks manageable at 0.7x.
Watchouts
- Free cash flow margin is negative at -2.5%.
- Current ratio is below 1 at 0.3x.
Annual data: 7 periods
Quarterly data: 22 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for PTLO.
Grade C
51
/ 100
Peer Comparison
Target stock against 7 market-cap comparable peers.
Heat map: red worst to green best
| PTLO Target | Portillo's Inc Cl A | $664.6M | 14.9x | -52.8x | 2.6% | 10.0% | -2.5% | N/A | 4.3x | N/A |
| BJRI | BJ's Restaurants Inc. | $863.9M | 20.6x | 22.6x | 10.8% | 12.4% | 2.9% | N/A | 0.5x | N/A |
| CBRL | Cracker Barrel Old Cntry Store | $952.0M | 15.7x | 15.3x | 10.0% | 6.7% | 1.7% | N/A | -0.2x | N/A |
| DIN | Dine Brands Global Inc. | $319.9M | 27.4x | 25.8x | 1.9% | -0.4% | 6.1% | 40.9% | N/A | N/A |
| SG | Sweetgreen Inc Class A | $2.3B | -8.6x | -18.5x | -37.6% | 25.2% | -17.5% | N/A | N/A | N/A |
| CAKE | Cheesecake Factory | $2.5B | 20.0x | 14.7x | 33.9% | N/A | 4.1% | N/A | -0.7x | N/A |
| SHAK | Shake Shack Inc. | $4.1B | 57.5x | 70.8x | 6.4% | 22.6% | 3.9% | N/A | -0.7x | N/A |
| EAT | Brinker International | $5.7B | 16.5x | 13.8x | 103.3% | 11.8% | 7.7% | N/A | 0.0x | N/A |
Financial Charts
No financial data available for PTLO (annual).
2 superinvestors own PTLO
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Glenn Welling Engaged Capital | 3,442,990 | $18M | 6.00% | ▲ +3791.4% |
| Bill Miller Miller Value Partners | 129,323 | $684,000 | 0.18% | 0.0% |