Insights for Portillo's
NASDAQ: PTLO
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
10.5 (-2.14%)
Open 10.8 (-2.78%)
High (Upside %) 11.02 (4.95%)
Low (Downside %) 10.18 (3.14%)
P. Close 10.73 (-2.14%)
Open-High % 2.04%
Open-Low % 5.74%
Low-High % 8.25%
Previous Data

PTLO is a Stock listed in the US on the NASDAQ under the ticker 'PTLO'

Company Summary

Business Units or Product Lines

Portillo's specializes in providing fast-casual dining experiences primarily focusing on hot dogs, Italian beef, burgers, and salads, with additional offerings through catering services.

Business Models for Each Product Line

Portillo's generates revenue through its chain of restaurants across the United States, primarily earning from the sale of food and beverages. Major expenses include food and beverage costs, labor associated with operating the restaurant locations, occupancy costs including rent for restaurant spaces, and marketing expenses to promote the brand.

Future Opportunities for Growth

Portillo's can expand its geographical footprint by entering new markets within the United States, particularly in areas with high demand for fast-casual dining. There is also potential to increase revenue through enhancing digital sales channels, including delivery and mobile app orders, and expanding offerings in catering services.

Potential Major Risks

Major risks include increased competition in the fast-casual dining industry, fluctuations in food and labor costs which could impact profit margins, potential changes in consumer preferences, and economic downturns affecting discretionary spending on dining out.

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Also read: https://finance.yahoo.com/PTLO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
740.0 mn 736420000.0 0.74 1.31 B 1310000000.0 1.31 25.07 27.47 1.04 1.84 1.84 13.82 4.15% 7.54% 2.48% 7.38% 710.0 mn 710550000.0 0.71 -1.70% 80.0 mn 84630000.0 0.08 0.46 44.60% 20.0 mn 22880000.0 0.02 600.0 mn 596230000.0 0.6 1.2165000000000001 0.39 100.0 mn 98040000.0 0.1 -10.0 mn -10870000.0 -0.01 6.78% 89.52%

source:https://finance.yahoo.com/PTLO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 36.65% 9.43% (11.49) 21.81% (12.79) 50.29% (15.78) 50.29% (15.78) 50.29% (15.78) 175.52% (28.93) 449.76% (57.725)
Downside % (low) 4.88% 0.95% (10.4) 3.35% (10.1479) 3.35% (10.1479) 20.19% (8.38) 20.19% (8.38) 20.19% (8.38) 20.19% (8.38)
Spread % 31.77% 8.48% 18.46% 46.93% 30.1% 30.1% 155.33% 429.57%

PTLO's price used for computing the stats is 10.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.14% -8.93% -8.62% -15.46% -11.76% -14.36% -15.19% -55.58%
Last Price 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5
Trend-Previous Close 10.73 11.53 11.49 12.42 11.9 12.26 12.38 23.64 None

PTLO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -9.37% 10.45 -9.74% 10.41 1.42% 10.2 10.7
Up 0.25% 11.56 0% 11.53 0.34% 11.5 11.62
Down -9.56% 10.43 -9.74% 10.41 1.02% 10.25 10.6
5D Opportunity:
returns: -8.93% (-11.08%), p.close: 11.53
entry: 10.25, exit: 10.2, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 11.37 -3.3% 11.15 9.44% 9.74 13.0
Up 4.11% 12.0 1.78% 11.74 5.16% 11.11 12.9
Down -5.98% 10.84 -7.32% 10.69 4.26% 10.1 11.58
5D Opportunity: BUY-APPROACHING
returns: -8.93% (-12.37%), p.close: 11.53
entry: 10.1, exit: 9.74, min.ret: -3.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.93% 11.19 -3.67% 11.11 7.17% 9.95 12.43
Up 3.05% 11.88 2.03% 11.76 3.78% 11.23 12.54
Down -6.34% 10.8 -6.74% 10.75 4.19% 10.08 11.52
5D Opportunity: BUY-APPROACHING
returns: -8.93% (-12.62%), p.close: 11.53
entry: 10.08, exit: 9.95, min.ret: -1.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.41% 11.48 -0.77% 11.44 7.6% 10.17 12.8
Up 4.39% 12.04 2.11% 11.77 5.57% 11.07 13.0
Down -4.46% 11.02 -3.15% 11.17 4.16% 10.3 11.73
5D Opportunity: BUY-APPROACHING
returns: -8.93% (-10.7%), p.close: 11.53
entry: 10.3, exit: 10.17, min.ret: -1.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 11.51 -0.55% 11.47 8.23% 10.09 12.93
Up 4.43% 12.04 2.75% 11.85 5.81% 11.04 13.05
Down -4.35% 11.03 -3.01% 11.18 4.22% 10.3 11.76
5D Opportunity: BUY-APPROACHING
returns: -8.93% (-10.67%), p.close: 11.53
entry: 10.3, exit: 10.09, min.ret: -2.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 11.53 -0.2% 11.51 7.42% 10.25 12.82
Up 4.02% 11.99 2.09% 11.77 5.11% 11.11 12.88
Down -3.91% 11.08 -2.45% 11.25 4.12% 10.37 11.79
5D Opportunity: BUY-APPROACHING
returns: -8.93% (-10.1%), p.close: 11.53
entry: 10.37, exit: 10.25, min.ret: -1.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.85% 11.28 -0.38% 11.45 4.02% 10.58 11.97
Up 5.78% 12.15 4.63% 12.02 4.43% 11.39 12.92
Down -8.58% 10.5 -8.56% 10.51 4.63% 9.71 11.3
2W Opportunity: BUY-APPROACHING
returns: -8.62% (-15.53%), p.close: 11.49
entry: 9.71, exit: 10.58, min.ret: 9.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.53% 10.97 -4.0% 11.03 5.19% 10.08 11.86
Up 4.05% 11.96 3.53% 11.9 3.93% 11.28 12.63
Down -8.87% 10.47 -8.88% 10.47 4.72% 9.66 11.28
2W Opportunity:
returns: -8.62% (-15.95%), p.close: 11.49
entry: 9.66, exit: 10.08, min.ret: 4.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.57% 11.67 -3.52% 11.09 13.27% 9.38 13.96
Up 8.37% 12.45 4.08% 11.96 10.3% 10.68 14.23
Down -6.6% 10.73 -6.68% 10.72 5.08% 9.86 11.61
2W Opportunity: BUY-APPROACHING
returns: -8.62% (-14.23%), p.close: 11.49
entry: 9.86, exit: 9.38, min.ret: -4.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.02% 11.49 -2.22% 11.24 12.92% 9.26 13.71
Up 7.3% 12.33 4.16% 11.97 9.19% 10.75 13.91
Down -6.89% 10.7 -5.95% 10.81 5.97% 9.67 11.73
2W Opportunity: BUY-APPROACHING
returns: -8.62% (-15.83%), p.close: 11.49
entry: 9.67, exit: 9.26, min.ret: -4.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 11.51 -1.44% 11.33 11.23% 9.58 13.45
Up 6.47% 12.23 4.26% 11.98 7.94% 10.86 13.6
Down -6.26% 10.77 -4.96% 10.92 5.44% 9.83 11.71
2W Opportunity: BUY-APPROACHING
returns: -8.62% (-14.43%), p.close: 11.49
entry: 9.83, exit: 9.58, min.ret: -2.6%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -13.31% 10.77 -13.32% 10.77 5.36% 9.77 11.77
Up 2.06% 12.68 0.54% 12.49 2.94% 12.13 13.22
Down -17.38% 10.26 -15.67% 10.47 3.75% 9.56 10.96
1M Opportunity:
returns: -15.46% (-23.0%), p.close: 12.42
entry: 9.56, exit: 9.77, min.ret: 2.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.91% 13.53 -3.88% 11.94 28.42% 8.23 18.82
Up 19.83% 14.88 7.47% 13.35 22.83% 10.63 19.14
Down -9.4% 11.25 -8.23% 11.4 8.2% 9.73 12.78
1M Opportunity: BUY-APPROACHING
returns: -15.46% (-21.69%), p.close: 12.42
entry: 9.73, exit: 8.23, min.ret: -15.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 12.47 -8.26% 11.39 23.4% 8.11 16.83
Up 12.98% 14.03 5.93% 13.16 18.13% 10.65 17.41
Down -11.67% 10.97 -13.12% 10.79 8.09% 9.46 12.48
1M Opportunity: BUY-APPROACHING
returns: -15.46% (-23.82%), p.close: 12.42
entry: 9.46, exit: 8.11, min.ret: -14.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 12.49 -3.98% 11.93 19.5% 8.86 16.13
Up 11.26% 13.82 6.28% 13.2 14.68% 11.08 16.55
Down -10.48% 11.12 -9.49% 11.24 7.58% 9.71 12.53
1M Opportunity: BUY-APPROACHING
returns: -15.46% (-21.85%), p.close: 12.42
entry: 9.71, exit: 8.86, min.ret: -8.71%
Using: 1M trend, 0 Days Left

PTLO's symbol current price is 10.5 (-2.14%) as on . Yesterday's close was 10.73. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.57% 60.0% 68.18% 72.73% 68.18% 64.29% 61.77%
Open-Low (> 1.0%) 85.57% 100% 81.82% 69.7% 71.97% 70.63% 68.25%
Open-Close-Up (> 0.5%) 24.21% 0% 40.91% 40.91% 37.88% 36.51% 38.36%
Open-Close-Down (> 0.5%) 70.63% 100% 54.55% 46.97% 50.76% 47.22% 46.03%
Low-Close-Up (> 1.0%) 84.71% 100% 81.82% 69.7% 62.12% 61.9% 62.96%
High-Close-Down (> 1.0%) 85.29% 100% 77.27% 74.24% 75.76% 69.84% 68.65%

PTLO's symbol win percent is computed basis data from date