Portillo's (PTLO) Fundamental Analysis: Revenue, Earnings & Valuation

5.22 / 10

Netural

Fundamental score is 5.22/10, indicating neutral strength. Positive drivers include PB‑ROE, total‑asset growth, operating cash flow and profit growth, while inventory turnover is efficient. However, diluted EPS declines sharply and cash‑to‑market metrics are mixed, leading to a cautious outlook.

Analysis Checks(5/10)

Revenue-MV

Value1.18

Score1/3

Weight7.85%

1M Return1.11%

Total assets (growth rate compared to beginning of year %)

Value7.10

Score3/3

Weight24.00%

1M Return3.14%

PB-ROE

Value-0.85

Score3/3

Weight27.25%

1M Return3.91%

Total profit (YoY growth rate %)

Value-42.47

Score2/3

Weight21.19%

1M Return2.93%

Net cash flow from operating activities (YoY growth rate %)

Value-26.65

Score2/3

Weight16.92%

1M Return2.33%

Cash-UP

Value-0.19

Score2/3

Weight-9.19%

1M Return-1.54%

Diluted earnings per share (YoY growth rate %)

Value-41.30

Score1/3

Weight5.55%

1M Return0.82%

Asset-MV

Value-0.55

Score1/3

Weight9.88%

1M Return1.32%

Inventory turnover days

Value11.53

Score1/3

Weight6.24%

1M Return0.90%

Cash-MV

Value0.55

Score0/3

Weight-9.69%

1M Return-1.65%

Is PTLO fundamentally strong?

PTLO scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.92% ROE, 2.88% net margin, 21.08 P/E ratio, 0.82 P/B ratio, and -41.67% earnings growth, these metrics solidify its Netural investment rating.