Portillos Inc
NASDAQ:PTLO
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (25.7), the stock would be worth $-5.27 (181% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -31.6 | $6.49 |
0%
|
| Industry Average | 25.7 | $-5.27 |
-181%
|
| Country Average | 21.9 | $-4.48 |
-169%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Portillos Inc
NASDAQ:PTLO
|
489.4m USD | -31.6 | 25.3 | |
| US |
|
McDonald's Corp
NYSE:MCD
|
204.1B USD | 28.7 | 23.8 | |
| US |
|
Starbucks Corp
NASDAQ:SBUX
|
120.6B USD | 57.3 | 88.1 | |
| UK |
|
Compass Group PLC
LSE:CPG
|
44.8B GBP | 0.2 | 0.3 | |
| US |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
43B USD | 29.7 | 28 | |
| US |
|
Yum! Brands Inc
NYSE:YUM
|
43.9B USD | 25.3 | 28.1 | |
| CA |
|
Restaurant Brands International Inc
NYSE:QSR
|
27.7B USD | 75.8 | 35.7 | |
| IN |
|
Eternal Ltd
NSE:ETERNAL
|
2.2T INR | -117.7 | 973.2 | |
| US |
|
Darden Restaurants Inc
NYSE:DRI
|
22.3B USD | 21.5 | 20.2 | |
| JP |
F
|
Friendly Corp
TSE:8209
|
2.9T JPY | 279.2 | -6.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.1 |
| Median | 21.9 |
| 70th Percentile | 36.5 |
| Max | 3 188 432.5 |
Other Multiples
Portillos Inc
Glance View
Portillo's, Inc. serves street food through high-energy, multichannel restaurants designed to ignite the senses and create a memorable dining experience. The company is headquartered in Oak Brook, Illinois and currently employs 7,453 full-time employees. The company went IPO on 2021-10-21. The firm's menu consists of Chicago-style hot dogs, Beef and sausage Sandwiches, Chicken, Char-Broiled Burgers, Sandwiches and Ribs, Salads, Barnelli’s Pasta, Sides and Soup, Desserts and shakes, Italian beef sandwiches, burgers, crinkle-cut French fries, homemade chocolate cake, signature chocolate cake shake and milkshakes. The company accommodates a range of access modes, including dine-in, carryout/curbside, delivery and catering. The company owns and operates approximately 69 restaurants across nine states, including Illinois, Arizona, Indiana, Florida, Iowa, Minnesota, Wisconsin, Michigan and California. The firm conducts its business through PHD Group Holdings LLC, known as Portillo’s OpCo and its subsidiaries. The firm also operates in non-traditional locations, which includes a food truck, ghost kitchen and concessions.