Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTLO
Strong SellSinkerPortillo's Inc. · Consumer Cyclical · United States · $341M · Avg Vol: $5M/d
COMPANY DESCRIPTION
Portillo's Inc. operates a chain of fast casual restaurants known for its Chicago-style street food, including hot dogs, Italian beef sandwiches, and burgers. The company boasts a cult following and strong brand loyalty, particularly in the Midwest, driven by its unique menu, consistent quality, and nostalgic dining experience. Its differentiated culinary offerings and efficient operating model provide a strong competitive moat within the highly fragmented restaurant industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587.1M | 679.9M | 710.6M | 732.1M | 7.6% | 748.8M | 770.7M | 801.2M | 4.6% |
| EPS | 0.28 | 0.34 | 0.48 | 0.28 | 0.0% | 0.18 | 0.19 | 0.23 | -8.9% |
| Shares | 48.4M | 55.5M | 63.7M | 72.0M | +48.6% | 72.5M | — | — | — |
| Debt | 523.6M | 550.4M | 596.2M | 670.3M | 8.6% | 691.4M | — | — | — |
| Equity | 256.3M | 322.4M | 401.1M | 467.8M | 22.2% | — | — | — | — |
| Op CF | 56.9M | 70.8M | 98.0M | 71.9M | 8.1% | 78.3M | — | — | — |
| Inv CF | -47.0M | -87.8M | -88.1M | -90.2M | — | — | — | — | — |
| Fin CF | -4.7M | -16.9M | 2.5M | 15.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PTLO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTLO | Portillo's Inc.(you) | $341M | 13 | Strong Sell |
| BRCB | Black Rock Coffee Bar, Inc. | $203M | 9 | Strong Sell |
| JACK | Jack in the Box Inc. | $311M | 28 | Sell |
| FWRG | First Watch Restaurant Group, Inc. | $772M | 9 | Strong Sell |
| SG | Sweetgreen, Inc. | $830M | 10 | Strong Sell |
| KRUS | Kura Sushi USA, Inc. | $577M | 2 | Strong Sell |
| DIN | Dine Brands Global, Inc. | $425M | 33 | Sell |
| BH-A | Biglari Holdings Inc. | $1.2B | 17 | Strong Sell |
| PZZA | Papa John's International, Inc. | $781M | 30 | Sell |
| GENK | GEN Restaurant Group, Inc. | $63M | 11 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%