Bringing the fundamentals into focus…
Back to Portillo's Inc.
How Portillo's Inc. stacks up
PTLO · against 532 other Consumer Cyclical companies of similar size
Valuation
38/ 100
Below the middle of the pack.
Ranked #300 of 533 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score44 peers with a valuation score of 30–39, including PTLO · Click a bar to see the companies
Why valuation scores 38?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its free cash flow yield, which is weaker than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -2.4% vs peer median 6.1%
- EBITDA yield is close to the peer norm. EBITDA yield: 8.3% vs peer median 8.8%
- Earnings yield is close to the peer norm. Earnings yield: 4.1% vs peer median 4.4%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 521 reported | 3.5% | 3.1% | 52% | 30% | |
| EBITDA yieldHigher is better · 545 reported | 7.1% | 8.3% | 44% | 50% | |
| Free cash flow yieldHigher is better · 146 reported | -2.4% | 7.2% | 21% | 20% | |
| Book yieldHigher is better · 524 reported | 127.1% | 67.1% | 80% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PTLOScores 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