Company Analysis Portillo's Inc.
1. Summary
Advantages
- Current debt level 22.52% is below 100% and has decreased over 5 years from 54.61%.
- The company's current efficiency (ROE=5.72%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (10.18 $) is higher than fair price (4.58 $)
- Dividends (0%) are below the sector average (0.3931%).
- The stock's return over the last year (-28.95%) is lower than the sector average (-2.68%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Portillo's Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.5% | -6.4% | 2.4% |
| 90 days | -17% | -9.3% | 5.7% |
| 1 year | -28.9% | -2.7% | 31.6% |
PTLO vs Sector: Portillo's Inc. has significantly underperformed the "Consumer Discretionary" sector by -26.27% over the past year.
PTLO vs Market: Portillo's Inc. has significantly underperformed the market by -60.53% over the past year.
Stable price: PTLO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PTLO with weekly volatility of -0.5566% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.18 $) is higher than the fair price (4.58 $).
Price is higher than fair: The current price (10.18 $) is 55% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (52.1) is higher than that of the sector as a whole (40.63).
P/E vs Market: The company's P/E (52.1) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.09) is higher than that of the sector as a whole (0.4359).
P/BV vs Market: The company's P/BV (2.09) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.41) is lower than that of the sector as a whole (3.8).
P/S vs Market: The company's P/S indicator (1.41) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.37) is lower than that of the sector as a whole (17.89).
EV/Ebitda vs Market: The company's EV/Ebitda (17.37) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (125.49%).
5.4. ROE
ROE vs Sector: The company's ROE (5.72%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (5.72%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (1.33%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (1.33%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.71%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (3.71%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3931%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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