Portillo's Inc. (PTLO) intrinsic value & 10-year financials
Portillo's Inc. (PTLO) has a Graham intrinsic value of $3.19 per share. At $4.66 on Oct 17, 2026, the stock trades 46% above that value. Over the last 8 fiscal years revenue grew 7.3% a year to $732.1M, with an average return on invested capital of 6.0%.
- Graham intrinsic value
- $3.19
- Share price (Oct 17, 2026)
- $4.66
- Price vs Graham value
- 46% above
- Market cap
- $331.3M
- Revenue (FY2025)
- $732.1M
- Revenue growth (8-yr CAGR)
- 7.3%
- ROIC (10-yr avg)
- 6.0%
- Free cash flow (FY2025)
- -$18.5M
PTLO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $732.1M | $19.3M | $0.27 | -$18.5M | 6.0% | 3.8% |
| FY2024 | $710.6M | $29.5M | $0.46 | $9.8M | 8.2% | 5.3% |
| FY2023 | $679.9M | $18.4M | $0.32 | -$17.1M | 8.2% | 6.0% |
| FY2022 | $587.1M | $10.9M | $0.25 | $9.8M | 7.0% | 6.0% |
| FY2021 | $535.0M | -$15.2M | -$0.42 | $6.7M | 5.6% | 4.8% |
| FY2020 | $455.5M | -$8.3M | -$0.16 | $36.8M | 12.6% | 10.1% |
| FY2019 | $479.4M | -$12.9M | -$0.25 | $21.3M | 10.2% | — |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Portillo's Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Portillo's Inc. has historically struggled to out-earn its cost of capital, averaging just 6.0% ROIC.
Portillo's Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Portillo's Inc. is modeled at 2.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $3.19 per share.