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PTLO Clase A Portillo's Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$3,51
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$3,29mínimo 52 semanas
$6,83máximo 52 semanas
P/E (TTM)
19.5
BPA (TTM)
$0.18
Ingresos (TTM)
$749M
tus insignias
Rango 52S
$3–$7
Calificación del Analista
HOLD
Precio Objetivo
$6
P/E
19.5
ROE
3.0%
Margen de Beneficio Neto
1.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PTLO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.51
P/E (TTM)
19.5
BPA (TTM)
$0.18
Ingresos (TTM)
$749M
ROE (TTM)
3.0%
Deuda/Capital (MRQ)
0.7
Rango 52S
$3–$7
PTLO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$732M2019-12-29 → 2025-12-28
BPA$0.272019-12-29 → 2025-12-28
Flujo de caja libre$-19M2021-12-26 → 2025-12-28
Margen neto1.9%2021-12-26 → 2025-12-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PTLO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.5promedio 5A ≈12.8 | ≈12.8 | 24.1 | Valor razonable |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PTLO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 4.5%promedio 5A ≈7.0% | ≈7.0% | 12.2% | Por debajo del promedio | |
| Margen EBITDA (TTM) | 8.7%promedio 5A ≈10.8% | ≈10.8% | 11.1% | En línea | |
| Margen antes de impuestos (TTM) | 1.8%promedio 5A ≈2.7% | ≈2.7% | 4.9% | En línea | |
| Margen de Beneficio Neto (TTM) | 1.9%promedio 5A ≈1.7% | ≈1.7% | 3.5% | En línea | |
| ROA (TTM) | 0.87%promedio 5A ≈0.81% | ≈0.81% | 0.97% | De primer nivel | |
| ROE (TTM) | 3.0%promedio 5A ≈2.9% | ≈2.9% | 0.06% | De primer nivel | |
| ROIC | 4.8%promedio 5A ≈6.1% | ≈6.1% | 4.3% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PTLO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.7promedio 5A ≈1.1 | ≈1.1 | -0.8 | Deuda alta | |
| Ratio corriente (MRQ) | 0.3promedio 5A ≈0.6 | ≈0.6 | 0.7 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.0promedio 5A ≈0.1 | ≈0.1 | 0.4 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.5promedio 5A ≈1.0 | ≈1.0 | -1.5 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PTLO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.0%promedio 5A ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.6%promedio 5A ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.0% | · | · | · | |
| EPS YoY (EPS interanual) | -41.3%promedio 5A ≈10.2% | ≈10.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -34.5%promedio 5A ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 2.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 21.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PTLO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.5 | ≈0.5 | 0.5 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 111.2promedio 5A ≈100.3 | ≈100.3 | 41.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$92.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1.5%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $0.09 | $0.09 | -0.11% |
| 31 de marzo de 2026 | $-0.01 | $0.01 | -190.1% | |
| 31 de diciembre de 2025 | $0.11 | $0.05 | 110.3% | |
| 30 de septiembre de 2025 | $0.08 | $0.05 | 72.0% | |
| 30 de junio de 2025 | $0.12 | $0.12 | -3.5% | |
| 31 de marzo de 2025 | $0.05 | $0.05 | 2.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $732M | $711M | $680M | $587M | $535M | $455M | |
| SG&A Expense | $77M | $75M | $79M | $67M | $87M | $40M | |
| Operating Expenses | $574M | $542M | $515M | $455M | $393M | $334M | |
| Operating Income | $44M | $58M | $55M | $41M | $30M | $57M | |
| Pretax Income | $24M | $42M | $28M | $19M | $-17M | $12M | |
| Income Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Net Income | $19M | $30M | $18M | $11M | $-15M | $-8M | |
| EPS (Basic) | $0.28 | $0.48 | $0.34 | $0.28 | $-0.42 | $-0.16 | |
| EPS (Diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | $-0.16 | |
| Shares (Basic) | 68,821,447 | 61,050,437 | 53,806,570 | 38,902,259 | 35,807,171 | 51,189,017 | |
| Shares (Diluted) | 71,086,762 | 63,982,643 | 57,307,784 | 42,715,977 | 35,807,171 | 51,189,017 | |
| EBITDA | $73M | $85M | $80M | $62M | $53M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | |
| Receivables | $7M | $6M | $6M | $5M | $8M | $5M | |
| Inventory | $8M | $8M | $9M | $7M | $6M | $5M | |
| Prepaid Expense | $7M | $7M | $9M | $5M | $6M | $3M | |
| Other Current Assets | · | · | · | · | · | $3M | |
| Current Assets | $52M | $53M | $42M | $65M | $59M | $55M | |
| PP&E (Net) | $420M | $359M | $296M | $227M | $191M | $175M | |
| PP&E (Gross) | $592M | $507M | $422M | $334M | $280M | $249M | |
| Accum. Depreciation | $171M | $148M | $126M | $106M | $89M | $74M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | |
| Intangibles | $245M | $250M | $253M | $256M | $260M | $266M | |
| Other Non-current Assets | $874M | $866M | $854M | $821M | $750M | $681M | |
| Total Assets | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Accounts Payable | $43M | $46M | $33M | $30M | $27M | $21M | |
| Accrued Liabilities | $32M | $33M | $32M | $30M | $29M | $35M | |
| Short-term Debt | $90M | $25M | $15M | $0 | · | · | |
| Current Liabilities | $194M | $136M | $105M | $77M | $67M | $66M | |
| Capital Leases | $329M | $279M | $238M | $200M | $0 | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $5M | $10M | |
| Total Liabilities | $1.11B | $1.01B | $925M | $847M | $576M | $569M | |
| Long-term Debt | $334M | $312M | $306M | $319M | $319M | $470M | |
| Total Debt | $334M | $312M | $306M | $319M | $319M | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $405M | $357M | $308M | $261M | $187M | $0 | |
| Retained Earnings | $62M | $43M | $14M | $-5M | $-16M | $0 | |
| Stockholders' Equity | $468M | $401M | $322M | $256M | $171M | $141M | |
| Liabilities + Equity | $1.61B | $1.50B | $1.39B | $1.28B | $1000M | $910M | |
| Shares Outstanding | · | · | · | · | · | 51,192,434 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $24M | $21M | $23M | $25M | |
| Stock-based Comp | $6M | $11M | $16M | $16M | $29M | $960.0K | |
| Deferred Tax | $3M | $7M | $3M | $2M | $-4M | $0 | |
| Other Non-cash | $14M | $23M | $9M | $7M | $9M | · | |
| Operating Cash Flow | $72M | $98M | $71M | $57M | $43M | $58M | |
| CapEx | $90M | $88M | $88M | $47M | $36M | $21M | |
| Investing Cash Flow | $-90M | $-88M | $-88M | $-47M | $-36M | $-21M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | $-42M | $-6M | $-28M | $-3M | $-158M | · | |
| Stock Issued | · | · | $0 | $0 | $100.0K | $26.0K | |
| Net Stock Activity | · | · | $0 | $0 | $100.0K | · | |
| Financing Cash Flow | $15M | $3M | $-17M | $-5M | $-9M | $-18M | |
| Net Change in Cash | $-3M | $12M | $-34M | $5M | $-2M | $19M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-19M | $10M | $-17M | $10M | $7M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% | · | |
| Net Margin | 2.6% | 4.2% | 2.7% | 1.8% | -2.8% | · | |
| Pretax Margin | 3.3% | 5.9% | 4.1% | 3.2% | -3.2% | · | |
| EBITDA Margin | 9.9% | 12.0% | 11.7% | 10.6% | 10.0% | · | |
| ROA | 1.2% | 2.1% | 1.4% | 0.95% | -1.6% | · | |
| ROE | 4.5% | 8.2% | 6.4% | 5.1% | -9.6% | · | |
| ROIC | 4.8% | 6.8% | 7.8% | 6.5% | 4.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 | · | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.8 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | |
| Receivables Turnover | 111.2 | 118.2 | 118.5 | 71.5 | 82.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.30 | $11.11 | $11.86 | $13.74 | $14.94 | · | |
| Cash Flow / Share | $1.01 | $1.53 | $1.24 | $1.33 | $1.20 | · | |
| EPS (TTM) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 4.5% | 15.8% | 9.8% | 17.4% | · | |
| Revenue CAGR 3Y | 7.6% | 9.9% | 14.3% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -41.3% | 43.8% | 28.0% | · | · | · | |
| EPS CAGR 3Y | 2.6% | · | · | · | · | · | |
| Net Income YoY | -34.5% | 60.2% | 69.8% | · | · | · | |
| Net Income CAGR 3Y | 21.3% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $732M | $711M | $680M | $587M | $535M | · | |
| Net Income TTM | $19M | $30M | $18M | $11M | $-15M | · | |
| P/E | 17.4 | 19.5 | 49.8 | 68.8 | -91.3 | · | |
| Earnings Yield | 5.7% | 5.1% | 2.0% | 1.5% | -1.1% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $183M | $186M | $181M | $188M | $176M | $185M | $178M | $182M | $166M | $188M | $167M | $169M | $156M | $151M | $151M | |
| SG&A Expense | $20M | $20M | $19M | $20M | $19M | $19M | $20M | $18M | $18M | $19M | $22M | $19M | $20M | $19M | $18M | $18M | |
| Operating Expenses | $156M | $148M | $145M | $145M | $144M | $140M | $139M | $136M | $137M | $129M | $142M | $125M | $126M | $121M | $119M | $117M | |
| Operating Income | $14M | $4M | $10M | $5M | $18M | $10M | $14M | $16M | $18M | $10M | $14M | $15M | $17M | $8M | $6M | $11M | |
| Pretax Income | $9M | $-673.0K | $5M | $-465.0K | $14M | $5M | $14M | $11M | $12M | $4M | $9M | $9M | $11M | $-2M | $965.0K | $4M | |
| Income Tax | $2M | $-164.0K | $-795.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-357.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Net Income | $7M | $-402.0K | $6M | $1M | $9M | $3M | $11M | $7M | $6M | $5M | $8M | $4M | $7M | $-514.0K | $4M | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $0.08 | $0.02 | $0.13 | $0.05 | $0.18 | $0.12 | $0.10 | $0.08 | $0.15 | $0.08 | $0.12 | $-0.01 | $0.09 | $0.04 | |
| EPS (Diluted) | $0.09 | $-0.01 | $0.08 | $0.02 | $0.12 | $0.05 | $0.17 | $0.11 | $0.10 | $0.08 | $0.14 | $0.07 | $0.12 | $-0.01 | $0.08 | $0.04 | |
| Shares (Basic) | 72,380,068 | 72,076,398 | · | 71,908,534 | 67,595,224 | 63,837,940 | · | 61,921,564 | 61,650,118 | 57,437,782 | · | 55,127,133 | 54,964,649 | 49,599,074 | · | 38,899,373 | |
| Shares (Diluted) | 73,171,001 | 72,076,398 | · | 73,973,710 | 69,867,802 | 66,468,491 | · | 64,894,558 | 64,608,698 | 60,493,958 | · | 58,767,812 | 58,550,057 | 49,599,074 | · | 42,625,160 | |
| EBITDA | $22M | $12M | · | $13M | $25M | $17M | · | $23M | $25M | $17M | · | $21M | $23M | · | · | $16M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | · | · | $7M | · | · | · | $6M | · | · | · | · | $15M | $11M | $10M | · | $8M | |
| Inventory | $11M | $8M | $8M | $9M | $10M | $7M | $8M | $8M | $9M | $9M | · | $6M | $6M | $5M | · | $6M | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $6M | $8M | $7M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $4M | |
| Current Assets | $50M | $52M | $52M | $50M | $50M | $42M | $53M | $47M | $42M | $42M | · | $39M | $46M | $36M | · | $65M | |
| PP&E (Net) | $430M | $429M | $420M | $407M | $385M | $366M | $359M | $343M | $315M | $306M | · | $275M | $250M | $237M | · | $212M | |
| PP&E (Gross) | $616M | $607M | $592M | $574M | $545M | $520M | $507M | $487M | $453M | $438M | · | $395M | $366M | $348M | · | $314M | |
| Accum. Depreciation | $185M | $178M | $171M | $167M | $161M | $154M | $148M | $144M | $138M | $132M | · | $120M | $115M | $111M | · | $102M | |
| Goodwill | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | $394M | · | $394M | $394M | $394M | · | $394M | |
| Intangibles | $244M | $244M | $245M | $246M | $249M | $249M | $250M | $251M | $251M | $252M | · | $254M | $254M | $255M | · | $257M | |
| Other Non-current Assets | $870M | $873M | $874M | $874M | $875M | $863M | $866M | $867M | $869M | $874M | · | $853M | $856M | $855M | · | $787M | |
| Total Assets | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B | |
| Accounts Payable | $38M | $39M | $43M | $48M | $44M | $33M | $46M | $47M | $38M | $29M | · | $33M | $24M | $22M | · | $27M | |
| Accrued Liabilities | $33M | $37M | $32M | $37M | $31M | $34M | $33M | $36M | $28M | $30M | · | $33M | $31M | $28M | · | $23M | |
| Short-term Debt | $97M | $104M | $90M | $77M | $70M | $73M | $25M | $14M | $17M | $32M | · | · | $10M | $10M | · | · | |
| Current Liabilities | $189M | $200M | $194M | $187M | $171M | $166M | $136M | $124M | $109M | $117M | · | $90M | $89M | $84M | · | $58M | |
| Capital Leases | $345M | $335M | $329M | $326M | $307M | $285M | $279M | $268M | $263M | $241M | · | $235M | $218M | $211M | · | · | |
| Other Non-current Liabilities | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Total Liabilities | $1.11B | $1.12B | $1.11B | $1.10B | $1.07B | $1.00B | $1.01B | $994M | $975M | $965M | · | $910M | $895M | $879M | · | $620M | |
| Long-term Debt | $338M | $347M | $334M | $323M | $317M | $320M | $312M | $302M | $305M | $322M | · | $295M | $307M | $306M | · | $319M | |
| Total Debt | $338M | $347M | · | $323M | $317M | $320M | · | $302M | $305M | $322M | · | $295M | $307M | · | · | $319M | |
| Paid-in Capital | $410M | $408M | $405M | $402M | $403M | $360M | $357M | $350M | $345M | $342M | · | $306M | $302M | $295M | · | $232M | |
| Retained Earnings | $69M | $62M | $62M | $56M | $55M | $46M | $43M | $32M | $25M | $18M | · | $6M | $1M | $-5M | · | $-9M | |
| Stockholders' Equity | $480M | $471M | $468M | $459M | $459M | $407M | $401M | $382M | $370M | $361M | · | $312M | $304M | $290M | · | $223M | |
| Liabilities + Equity | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B | $1.44B | $1.42B | · | $1.36B | $1.33B | $1.30B | · | $1.06B |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $2M | $-320.0K | $3M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | |
| Deferred Tax | · | · | $-824.0K | $-1M | $4M | $1M | $2M | $3M | $3M | $-1M | $-356.0K | $3M | $2M | $-559.0K | $-2M | $1M | |
| Other Non-cash | · | $7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $18M | $23M | $20M | $19M | $9M | $26M | $30M | $33M | $9M | $17M | $22M | $25M | $6M | $18M | $14M | |
| CapEx | $12M | $18M | $32M | $25M | $14M | $19M | $32M | $23M | $17M | $17M | $30M | $20M | $17M | $20M | $17M | $16M | |
| Investing Cash Flow | $-12M | $-18M | $-32M | $-25M | $-14M | $-19M | $-32M | $-23M | $-17M | $-17M | $-30M | $-20M | $-17M | $-20M | $-17M | $-16M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-39M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-9M | $5M | $12M | $6M | $-2M | $-350.0K | $10M | $-2M | $-16M | $11M | $11M | $-12M | $159.0K | $-16M | $-3M | $-560.0K | |
| Net Change in Cash | $-3M | $4M | $3M | $613.0K | $4M | $-10M | $4M | $6M | $-827.0K | $3M | $-3M | $-10M | $8M | $-30M | $-2M | $-3M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-907.0K | · | · | · | $-10M | · | · | · | $-8M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 2.5% | · | 3.0% | 9.3% | 5.9% | · | 9.0% | 10.0% | 6.1% | · | 9.0% | 10.3% | · | · | 7.0% | |
| Net Margin | 3.5% | -0.22% | · | 0.67% | 4.6% | 1.9% | · | 4.0% | 3.6% | 2.8% | · | 2.6% | 4.0% | · | · | 1.1% | |
| Pretax Margin | 4.5% | -0.37% | · | -0.26% | 7.3% | 3.0% | · | 6.3% | 6.6% | 2.5% | · | 5.5% | 6.8% | · | · | 2.8% | |
| EBITDA Margin | 11.1% | 6.8% | · | 7.0% | 13.1% | 9.9% | · | 12.7% | 13.9% | 10.3% | · | 12.8% | 13.8% | · | · | 10.5% | |
| ROA | 0.44% | -0.03% | · | 0.08% | 0.58% | 0.23% | · | 0.51% | 0.47% | 0.34% | · | 0.36% | 0.58% | · | · | 0.16% | |
| ROE | 1.5% | -0.09% | · | 0.29% | 2.1% | 0.86% | · | 2.1% | 1.9% | 1.4% | · | 1.6% | 2.8% | · | · | 0.86% | |
| ROIC | 1.4% | 0.42% | · | -1.2% | 1.7% | 1.1% | · | 1.8% | 1.9% | 1.9% | · | 1.8% | 2.5% | · | · | 1.5% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | · | · | 0.1 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | · | · | 1.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | 1.4 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 14.5 | 16.6 | · | · | 21.8 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.72 | $2.53 | · | $2.45 | $2.70 | $2.65 | · | $2.75 | $2.81 | $2.74 | · | $2.84 | $2.89 | · | · | $3.55 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $0.14 | · | · | · | $0.15 | · | · | · | · | · | · | |
| EPS (TTM) | $0.18 | $0.21 | · | $0.36 | $0.45 | $0.43 | · | $0.43 | $0.39 | $0.41 | · | $0.26 | $0.23 | $0.16 | · | $-0.31 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $749M | $738M | · | $731M | $728M | $721M | · | $714M | $702M | $690M | · | $643M | $627M | $592M | · | $575M | |
| Net Income TTM | $14M | $16M | · | $24M | $31M | $28M | · | $26M | $23M | $24M | · | $15M | $12M | $6M | · | $-12M | |
| P/E | 26.3 | 24.7 | · | 17.6 | 25.6 | 27.7 | · | 30.7 | 24.9 | 34.6 | · | 59.8 | 86.9 | 133.1 | · | -67.8 | |
| Earnings Yield | 3.8% | 4.0% | · | 5.7% | 3.9% | 3.6% | · | 3.3% | 4.0% | 2.9% | · | 1.7% | 1.1% | 0.75% | · | -1.5% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Ingresos | $732M | $711M | $680M | $587M | $535M |
| Margen Operativo % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| Beneficio neto | $19M | $30M | $18M | $11M | $-15M |
| EPS Diluido | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| Ratio corriente | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| Ratio Rápido | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-19M | $10M | $-17M | $10M | $7M |
Propietarios institucionales (13F) 195 declarantes · $254.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
195
Valor en tenencia
$254.4M
Nuevas posiciones
23
Posiciones cerradas
32
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 23 (-17 vs trimestre anterior) | 32 (-4 vs trimestre anterior) | 68 (+6 vs trimestre anterior) | 56 (-2 vs trimestre anterior) | -6.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $23 261 712 | 4 907 534 | 9,14% | Acciones |
| Orbis Allan Gray Ltd | $19 771 849 | 4 171 276 | 7,77% | Acciones |
| VANGUARD GROUP INC | $18 091 783 | 3 984 974 | 7,11% | Acciones |
| Engaged Capital LLC | $16 319 773 | 3 442 990 | 6,42% | Acciones |
| CITADEL ADVISORS LLC | $14 931 536 | 3 150 113 | 5,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 531 541 | 3 065 726 | 5,71% | Acciones |
| MARSHALL WACE, LLP | $11 099 231 | 2 341 610 | 4,36% | Acciones |
| Zuckerman Investment Group, LLC | $9 715 564 | 2 049 697 | 3,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 602 175 | 1 814 316 | 3,38% | Acciones |
| STATE STREET CORP | $6 892 733 | 1 454 163 | 2,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 735 730 | 1 421 040 | 2,65% | Acciones |
| BLAIR WILLIAM & CO/IL | $5 889 507 | 1 242 512 | 2,32% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 828 247 | 1 229 588 | 2,29% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 118 877 | 1 079 932 | 2,01% | Acciones |
| Berkshire Partners LLC | $4 956 286 | 1 045 630 | 1,95% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 487 832 | 946 800 | 1,76% | Opción de venta |
| Cubist Systematic Strategies, LLC | $3 626 781 | 562 292 | 1,43% | Acciones |
| CITADEL ADVISORS LLC | $3 580 122 | 755 300 | 1,41% | Opción de venta |
| MORGAN STANLEY | $3 489 401 | 736 160 | 1,37% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 480 772 | 734 340 | 1,37% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 342 150 | 705 095 | 1,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 017 797 | 636 666 | 1,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 010 222 | 635 068 | 1,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 689 950 | 567 500 | 1,06% | Opción de compra |
| NORTHERN TRUST CORP | $2 621 111 | 552 977 | 1,03% | Acciones |
| Southeast Asset Advisors, LLC | $2 305 607 | 486 415 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 258 326 | 476 440 | 0,89% | Acciones |
| Jump Financial, LLC | $2 233 156 | 471 130 | 0,88% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 101 289 | 443 310 | 0,83% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 886 039 | 397 885 | 0,74% | Acciones |
| WOLVERINE TRADING, LLC | $1 800 436 | 282 200 | 0,71% | Opción de venta |
| WOLVERINE TRADING, LLC | $1 713 030 | 268 500 | 0,67% | Opción de compra |
| WOLVERINE TRADING, LLC | $1 575 464 | 246 938 | 0,62% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 547 785 | 326 537 | 0,61% | Acciones |
| Quantinno Capital Management LP | $1 474 372 | 311 049 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $1 357 062 | 286 300 | 0,53% | Opción de compra |
| Invesco Ltd. | $1 311 856 | 276 763 | 0,52% | Acciones |
| Empowered Funds, LLC | $1 280 321 | 270 110 | 0,50% | Acciones |
| Corient Private Wealth LP | $1 276 236 | 269 248 | 0,50% | Acciones |
| IMC-Chicago, LLC | $1 160 708 | 244 875 | 0,46% | Acciones |
| Chicago Partners Investment Group LLC | $1 141 757 | 263 381 | 0,45% | Acciones |
| FIRST TRUST ADVISORS LP | $1 138 652 | 240 222 | 0,45% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 135 619 | 239 582 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $930 777 | 196 366 | 0,37% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $884 010 | 186 500 | 0,35% | Acciones |
| UBS Group AG | $867 576 | 183 033 | 0,34% | Acciones |
| Nuveen, LLC | $831 026 | 175 322 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $817 176 | 172 400 | 0,32% | Opción de compra |
| Select Equity Group, L.P. | $663 766 | 140 035 | 0,26% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $632 026 | 133 339 | 0,25% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 presentaciones | 22 de octubre de 2025 | 2,10% | Enmienda | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 24 insiders · 15 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brett Patterson | President & CEO | 15 de abril de 2026 A | 340 823 | 0 | 0 | $0 |
| Michael Osanloo | President & CEO | 11 de agosto de 2025 P | 65 317 | 0 | 0 | $0 |
| Michelle Greig Hook | CFO & Treasurer | 2 de mayo de 2026 F | 301 322 | 0 | 0 | $0 |
| Tony J Darden | Chief Operating Officer | 15 de abril de 2026 F | 158 501 | 0 | 0 | $0 |
| Derrick Lee Pratt | Chief Operating Officer | 31 de mayo de 2024 F | 51 865 | 0 | 0 | $0 |
| Denise Peggy Lauer | Chief Marketing Officer | 22 de septiembre de 2026 F | 101 240 | 0 | 0 | $0 |
| Kelly M Kaiser | General Counsel and Secretary | 5 de septiembre de 2026 F | 144 920 | 0 | 0 | $0 |
| Keith M Correia | Chief Information Officer | 31 de mayo de 2026 F | 87 054 | 0 | 0 | $0 |
| Jill Francine Waite | Chief People Officer | 31 de mayo de 2026 F | 133 291 | 0 | 0 | $0 |
| Jennifer Pecoraro-Striepling | Chief Development Officer | 15 de abril de 2026 A | 40 760 | 0 | 0 | $0 |
| Michael K Ellis | Chief Development Officer | 31 de octubre de 2025 F | 45 529 | 0 | 0 | $0 |
| Nicholas Anthony Scarpino | Chief Marketing Officer | 6 de diciembre de 2024 F | 25 220 | 0 | 0 | $0 |
| Susan Beth Shelton | General Counsel and Secretary | 29 de febrero de 2024 F | 14 306 | 0 | 0 | $0 |
| George Richard Cook III | Senior VP, Technology | 21 de octubre de 2023 F | 9 100 | 0 | 0 | $0 |
| Sherri Lynn Abruscato | Directivo | 21 de octubre de 2022 F | 11 910 | 0 | 0 | $0 |
| Ann G. Bordelon | Consejero | 13 de marzo de 2026 C | 76 216 | 0 | 0 | $0 |
| Joshua Adam Lutzker | Consejero | 2 de enero de 2026 A | 110 890 | 0 | 0 | $0 |
| Noah H. Glass | Consejero | 2 de enero de 2026 A | 63 872 | 0 | 0 | $0 |
| Paulette R. Dodson | Consejero | 2 de enero de 2026 A | 62 806 | 0 | 0 | $0 |
| Richard K Lubin | Consejero | 5 de abril de 2023 D | 5 922 794 | 0 | 0 | $0 |
| Eugene I Lee JR | · | 12 de agosto de 2026 P | 551 770 | 3 | 0 | $2 081 765 |
| Gerard Johan Hart | · | 13 de marzo de 2026 M | 107 965 | 0 | 0 | $0 |
| Michael Miles | · | 2 de marzo de 2026 A | 446 917 | 0 | 0 | $0 |
| Jack Hartung | · | 2 de enero de 2026 A | 132 628 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 15 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,11% | 2 887 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 247 408 SH | 1 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58 640 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,02% | 253 486 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 387 237 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 32 164 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 710 249 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,00% | 46 840 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 50 900 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 295 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 10 796 SH | 3 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 849 831 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 147 844 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 732 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 605 006 SH | 11 de septiembre de 2026 | Diario |
PTLO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 19 analistas
COMPRA
Objetivo mediano
$5.50
+56,7%
3 15,8%
Compra fuerte
6 31,6%
Compra
10 52,6%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-09-28Objetivo medio $6.25 +78,1%
← Por Debajo de Todos los Objetivos
Precio Actual $3.51
Mín$5.00
Media$6.25
Máx$11.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 5, 2026