PTLO
Portillo's·NASDAQ
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4.28 / 10
Netural
PTLO's fundamental assessment is mid-range (4.3/10). Strengths include positive net cash flow from operating activities year-over-year growth and a favorable PB-ROE differential. However, declines in basic earnings per share (-33.3%), diluted earnings per share (-34.5%), and net profit (-27.5%) temper enthusiasm. Interest coverage remains healthy at 2.10, but overall profitability trends are negative, placing the company in a 'constrained' fundamental category.
Analysis Checks(4/10)
Revenue-MV
Value0.88
Score2/3
Weight17.84%
1M Return2.56%
Value0.88
Score2/3
Weight17.84%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value-33.33
Score0/3
Weight-1.70%
1M Return-0.26%
Value-33.33
Score0/3
Weight-1.70%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-32.26
Score2/3
Weight23.42%
1M Return3.31%
Value-32.26
Score2/3
Weight23.42%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value-34.48
Score1/3
Weight0.36%
1M Return0.06%
Value-34.48
Score1/3
Weight0.36%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-27.51
Score1/3
Weight5.60%
1M Return0.85%
Value-27.51
Score1/3
Weight5.60%
1M Return0.85%
PB-ROE
Value-0.74
Score3/3
Weight34.34%
1M Return5.33%
Value-0.74
Score3/3
Weight34.34%
1M Return5.33%
Total profit (YoY growth rate %)
Value-32.45
Score2/3
Weight11.49%
1M Return1.65%
Value-32.45
Score2/3
Weight11.49%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.10
Score1/3
Weight2.98%
1M Return0.47%
Value2.10
Score1/3
Weight2.98%
1M Return0.47%
Asset-MV
Value-0.50
Score1/3
Weight15.73%
1M Return2.17%
Value-0.50
Score1/3
Weight15.73%
1M Return2.17%
Cash-MV
Value0.12
Score1/3
Weight-10.06%
1M Return-1.69%
Value0.12
Score1/3
Weight-10.06%
1M Return-1.69%
Revenue-MV
Value0.88
Score2/3
Weight17.84%
1M Return2.56%
Value0.88
Score2/3
Weight17.84%
1M Return2.56%
PB-ROE
Value-0.74
Score3/3
Weight34.34%
1M Return5.33%
Value-0.74
Score3/3
Weight34.34%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value-33.33
Score0/3
Weight-1.70%
1M Return-0.26%
Value-33.33
Score0/3
Weight-1.70%
1M Return-0.26%
Total profit (YoY growth rate %)
Value-32.45
Score2/3
Weight11.49%
1M Return1.65%
Value-32.45
Score2/3
Weight11.49%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value-32.26
Score2/3
Weight23.42%
1M Return3.31%
Value-32.26
Score2/3
Weight23.42%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.10
Score1/3
Weight2.98%
1M Return0.47%
Value2.10
Score1/3
Weight2.98%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-34.48
Score1/3
Weight0.36%
1M Return0.06%
Value-34.48
Score1/3
Weight0.36%
1M Return0.06%
Asset-MV
Value-0.50
Score1/3
Weight15.73%
1M Return2.17%
Value-0.50
Score1/3
Weight15.73%
1M Return2.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-27.51
Score1/3
Weight5.60%
1M Return0.85%
Value-27.51
Score1/3
Weight5.60%
1M Return0.85%
Cash-MV
Value0.12
Score1/3
Weight-10.06%
1M Return-1.69%
Value0.12
Score1/3
Weight-10.06%
1M Return-1.69%
Is PTLO undervalued or overvalued?
- PTLO scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.70% ROE, 3.73% net margin, 18.34 P/E ratio, 0.92 P/B ratio, and -13.64% earnings growth, these metrics solidify its Netural investment rating.
