Portillos Inc
NASDAQ:PTLO

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Portillos Inc
NASDAQ:PTLO
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Price: 6.49 USD 3.84% Market Closed
Market Cap: $490.1m

P/FCFE

-31.6
Current
3%
More Expensive
vs 3-y average of -30.8

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.

P/FCFE
-31.6
=
Market Cap
$425.3m
/
Free Cash Flow to Equity
$-15.5m

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.

P/FCFE
-31.6
=
Market Cap
$425.3m
/
Free Cash Flow to Equity
$-15.5m

Valuation Scenarios

Portillos Inc is trading above its industry average

If P/FCFE returns to its Industry Average (25.7), the stock would be worth $-5.27 (181% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-181%
Maximum Upside
No Upside Scenarios
Average Downside
175%
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

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
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
Friendly Corp
TSE:8209
2.9T JPY 279.2 -6.5

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-31.6
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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.

PTLO Intrinsic Value
12.36 USD
Undervaluation 47%
Intrinsic Value
Price $6.49
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