Market cap
$341 Mln
Revenue (TTM)
$749 Mln
P/E Ratio
26.1
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.94 | 5.57 | 2.89 | 6.08 | 8.57 |
| EBIT | 162.74 | -33.07 | -50.02 | -9.94 | -13.14 |
| Net Profit | 2,382.37 | -8.58 | -45.54 | 78.19 | -12.18 |
| EPS | 1,801.65 | -23.82 | -58.01 | -5.13 | -24.86 |
| Book Value | -- | -- | 8.11 | 7.53 | 9.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 8.02 | 7.25 | 4.58 | 6.41 | 9.50 |
| Net Margin
| -- | 1.14 | 1.85 | -- | -- |
| Return on equity
| 6.33 | 5.58 | 2.96 | 4.45 | 8.16 |
| Return on Capital
| 2.40 | 2.00 | -- | 1.81 | 3.16 |
| Return on Assets
| 1.56 | 1.25 | 0.78 | 1.25 | 2.05 |
| Debt to Equity (x)
| -- | -- | 0.49 | 1.43 | 1.49 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
--
|
1.81
|
3.16
|
2.23
|
1.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.96
Lower than Peers by 28.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
2.96
|
4.45
|
8.16
|
6.37
|
5.08
|
|
Peer Median
|
31.06
|
--
|
--
|
--
|
--
|
ROA
0.78
Lower than Peers by 4.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
0.78
|
1.25
|
2.05
|
1.38
|
0.95
|
|
Peer Median
|
5.55
|
--
|
--
|
--
|
--
|
EBIT Margin
4.58
Lower than Peers by 4.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
4.58
|
6.41
|
9.50
|
8.17
|
7.94
|
|
Peer Median
|
9.20
|
--
|
--
|
--
|
--
|
Net Margin
1.85
Lower than Peers by 5.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
1.85
|
2.64
|
4.15
|
2.71
|
1.85
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.89
Lower than Peers by 5.35
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
2.89
|
0.03
|
0.05
|
0.16
|
0.10
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
EBIT Growth
-50.02
Lower than Peers by 62.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
-50.02
|
-30.51
|
21.53
|
19.11
|
104.97
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
-45.54
Lower than Peers by 58.94
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
-45.54
|
-34.46
|
60.21
|
69.79
|
81.09
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
EPS Growth
-58.01
Lower than Peers by 81.39
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
-58.01
|
-0.39
|
0.43
|
0.40
|
0.34
|
|
Peer Median
|
23.38
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.10
Lower than Peers by 7.17
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
-0.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.49
Higher than Peers by 0.28
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
0.49
|
1.43
|
1.49
|
1.71
|
2.04
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.23
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
0.23
|
0.22
|
0.11
|
0.09
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.26
Lower than Peers by 0.78
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
0.26
|
0.27
|
0.39
|
0.40
|
0.85
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Quick Ratio
0.20
Lower than Peers by 0.71
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
0.20
|
0.22
|
0.33
|
0.32
|
0.75
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Interest Coverage
1.59
Lower than Peers by 6.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
1.59
|
2.06
|
2.63
|
2.02
|
1.69
|
|
Peer Median
|
7.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.51
Lower than Peers by 1.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
1.51
|
3.33
|
2.08
|
2.09
|
1.46
|
|
Peer Median
|
2.90
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
Lower than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
0.42
|
0.47
|
0.49
|
0.51
|
0.52
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
--
|
9.78
|
7.45
|
6.12
|
5.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
--
|
6.64
|
7.19
|
7.27
|
6.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
--
|
36.54
|
34.00
|
28.64
|
29.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
--
|
-20.12
|
-19.36
|
-15.24
|
-17.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
26.11
Lower than Peers by 6.22
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
26.11
|
16.68
|
20.98
|
50.70
|
72.85
|
|
Peer Median
|
32.33
|
--
|
--
|
--
|
--
|
Price / Book Value
0.68
Lower than Peers by 6.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
0.68
|
0.69
|
1.54
|
2.90
|
3.08
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
14.85
|
12.80
|
12.58
|
18.46
|
18.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
341
Lower than Peers by 513
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Portillo's Inc (PTLO)
|
341
|
--
|
--
|
--
|
--
|
|
Peer Median
|
854
|
--
|
--
|
--
|
--
|