Portillo's Inc.
PTLO · NASDAQ
6/29/2025 | 3/30/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.80 | 0.26 | 3.18 |
| FCF Yield | 0.66% | -1.26% | -0.94% | 0.93% |
| EV / EBITDA | 52.75 | 74.85 | 43.35 | 56.92 |
| Quality | ||||
| ROIC | 0.88% | 0.55% | 0.85% | 0.90% |
| Gross Margin | 40.52% | 38.81% | 191.63% | 40.49% |
| Cash Conversion Ratio | – | 1.92 | 2.37 | 2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.37% | 5.08% | 5.81% | 6.57% |
| Free Cash Flow Growth | 154.24% | -71.53% | -172.45% | -50.48% |
| Safety | ||||
| Net Debt / EBITDA | 23.08 | 33.00 | 21.29 | 22.80 |
| Interest Coverage | 3.06 | 1.81 | 2.29 | 2.48 |
| Efficiency | ||||
| Inventory Turnover | 11.10 | 16.18 | -21.37 | 12.78 |
| Cash Conversion Cycle | -18.53 | -14.75 | 27.22 | -25.45 |