Company Analysis Portillo's Inc.
1. Summary
Advantages
- The stock's return over the last year (-6.46%) is higher than the sector average (-48.53%).
- Current debt level 39.75% is below 100% and has decreased over 5 years from 54.61%.
- The company's current efficiency (ROE=8.16%) is higher than the sector average (ROE=0.8766%)
Disadvantages
- Price (11.85 $) is higher than fair price (6.97 $)
- Dividends (0%) are below the sector average (0.5131%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Portillo's Inc. | Consumer Discretionary | Index | |
---|---|---|---|
7 days | -3.1% | 0.5% | 1.2% |
90 days | -0.4% | -49.9% | 21.7% |
1 year | -6.5% | -48.5% | 21.8% |
PTLO vs Sector: Portillo's Inc. has outperformed the "Consumer Discretionary" sector by 42.07% over the past year.
PTLO vs Market: Portillo's Inc. has significantly underperformed the market by -28.22% 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 -0.1242% 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 (11.85 $) is higher than the fair price (6.97 $).
Price is higher than fair: The current price (11.85 $) is 41.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.38) is lower than that of the sector as a whole (37.8).
P/E vs Market: The company's P/E (20.38) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.23) is lower than that of the sector as a whole (3.88).
P/BV vs Market: The company's P/BV (1.23) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8464) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.8464) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.39) is lower than that of the sector as a whole (16.46).
EV/Ebitda vs Market: The company's EV/Ebitda (12.39) is lower than that of the market as a whole (50.91).
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 29.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (8.16%) is higher than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (8.16%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (2.05%) is lower than that of the sector as a whole (6.47%).
ROA vs Market: The company's ROA (2.05%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.71%) is lower than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (3.71%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5131%.
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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