Bringing the fundamentals into focus…
Back to Portillo's Inc.
How Portillo's Inc. stacks up
PTLO · against 545 other Consumer Cyclical companies of similar size
Profitability
27/ 100
Below the middle of the pack.
Ranked #342 of 546 · scores higher than 36% of peers
Bars: peers in each 10-point band of the profitability score71 peers with a profitability score of 20–29, including PTLO · Click a bar to see the companies
Why profitability scores 27?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its return on assets, return on invested capital and operating margin, which are weaker than most Consumer Cyclical peers.
- a lower return on assets: weaker than 74% of peers. Return on assets: 1.0% vs peer median 3.3%
- a lower return on invested capital: weaker than 69% of peers. Return on invested capital: 3.0% vs peer median 7.3%
- a thinner operating margin: weaker than 62% of peers. Operating margin: 4.5% vs peer median 6.4%
Metric by metric
Position: dot = PTLO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PTLO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 518 reported | 3.0% | 4.9% | 42% | 33% | |
| Operating marginHigher is better · 543 reported | 4.5% | 4.8% | 47% | 33% | |
| Return on assetsHigher is better · 521 reported | 1.0% | 2.1% | 34% | 33% | |
| Return on equityHigher is better · 509 reported | 2.7% | 4.9% | 41% | Context only | |
| Gross marginHigher is better · 546 reported | 20.7% | 26.4% | 39% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around PTLO| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 9.10T IDR (≈$564M) | 99 | 85 | |
| 1 | 1.5B BRL (≈$267M) | 99 | 92 | |
| 3 | 396M AUD (≈$262M) | 98 | 78 | |
| 3 | 418M USD | 98 | 53 | |
| 5 | 22.1B TWD (≈$685M) | 97 | 65 | |
| 342 | 3.7B CNY (≈$525M) | 27 | 59 | |
| 342 | 2.8B CNY (≈$396M) | 27 | 41 | |
| 342 | 52.6B JPY (≈$358M) | 27 | 48 | |
| 342 | 414M USD | 27 | 36 | |
| 342 | 378M USD | 27 | 26 | |
| 349 | 5.4B CNY (≈$754M) | 26 | 49 | |
| 349 | 568M AUD (≈$375M) | 26 | 35 | |
| 349 | 395M USD | 26 | 40 | |
| 349 | 206M USD | 26 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score