Portillos Inc
NASDAQ:PTLO
Intrinsic Value
Portillo's, Inc. serves street food through high-energy, multichannel restaurants designed to ignite the senses and create a memorable dining experience. [ Read More ]
The intrinsic value of one PTLO stock under the Base Case scenario is 28.53 USD. Compared to the current market price of 14.21 USD, Portillos Inc is Undervalued by 50%.
Valuation Backtest
Portillos Inc
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Fundamental Analysis
Portillo's Strong Q4 and FY 2023 Performance
2023-Q4 Earnings Call
Portillo's ended 2023 with a bang, with fourth-quarter sales soaring by 24.5% to about $188 million and full-year sales up 15.8% at roughly $680 million. The company's same-restaurant sales rose 4.4%, propelled by a transaction increase of 1.3%, and their restaurant-level adjusted EBITDA jumped a significant 42.7% to $46 million with margins expanding by 310 basis points to 24.3%. Over the course of the year, they added 12 new locations, underscoring their aggressive expansion strategy, while cash flow also bulged by 24.4%, signifying the highest level in Portillo's history. The growth trajectory continues into 2024, with at least nine new stores in the pipeline, self-financed to maintain their ambitious growth trajectory.
Balance Sheet Decomposition
Portillos Inc
Current Assets | 41.9m |
Cash & Short-Term Investments | 10.4m |
Receivables | 14.2m |
Other Current Assets | 17.3m |
Non-Current Assets | 1.3B |
Long-Term Investments | 16.7m |
PP&E | 489.6m |
Intangibles | 647.1m |
Other Non-Current Assets | 190.2m |
Current Liabilities | 104.9m |
Accounts Payable | 33.2m |
Accrued Liabilities | 37.6m |
Short-Term Debt | 15m |
Other Current Liabilities | 19.1m |
Non-Current Liabilities | 958.2m |
Long-Term Debt | 283.9m |
Other Non-Current Liabilities | 674.3m |
Earnings Waterfall
Portillos Inc
Revenue
|
679.9m
USD
|
Cost of Revenue
|
-230.9m
USD
|
Gross Profit
|
449m
USD
|
Operating Expenses
|
-394.4m
USD
|
Operating Income
|
54.6m
USD
|
Other Expenses
|
-36.2m
USD
|
Net Income
|
18.4m
USD
|
Free Cash Flow Analysis
Portillos Inc
What is Free Cash Flow?
PTLO Profitability Score
Profitability Due Diligence
Portillos Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Portillos Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PTLO Solvency Score
Solvency Due Diligence
Portillos Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Portillos Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTLO Price Targets Summary
Portillos Inc
According to Wall Street analysts, the average 1-year price target for PTLO is 21.87 USD with a low forecast of 17.17 USD and a high forecast of 28.35 USD.
Ownership
PTLO Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
PTLO Price
Portillos Inc
Average Annual Return | -11.99% |
Standard Deviation of Annual Returns | 64.28% |
Max Drawdown | -77% |
Market Capitalization | 874.7m USD |
Shares Outstanding | 61 554 100 |
Percentage of Shares Shorted | 9.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one PTLO stock under the Base Case scenario is 28.53 USD.
Compared to the current market price of 14.21 USD, Portillos Inc is Undervalued by 50%.