PTLO Classe A Portillo's Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$3,51
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$3,29Bas 52 semaines
$6,69Haut 52 semaines
P/E (TTM)
19.5
BPA (TTM)
$0.18
Revenu (TTM)
$749M
vos badges
Fourchette 52 semaines
$3–$7
Note des analystes
HOLD
Objectif de cours
$6
P/E
19.5
ROE
3.0%
Marge nette
1.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
PTLO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.51
P/E (TTM)
19.5
BPA (TTM)
$0.18
Revenu (TTM)
$749M
ROE (TTM)
3.0%
Dette/Capitaux propres (MRQ)
0.7
Fourchette 52 semaines
$3–$7
PTLO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$732M2019-12-29 → 2025-12-28
BPA$0.272019-12-29 → 2025-12-28
Flux de trésorerie libre$-19M2021-12-26 → 2025-12-28
Marge nette1.9%2021-12-26 → 2025-12-28
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PTLO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.5moyenne 5 ans ≈12.8 | ≈12.8 | 24.1 | Juste valeur |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | PTLO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 4.5%moyenne 5 ans ≈7.0% | ≈7.0% | 12.2% | Inférieur à la moyenne | |
| Marge EBITDA (TTM) | 8.7%moyenne 5 ans ≈10.8% | ≈10.8% | 11.1% | En ligne | |
| Marge avant impôts (TTM) | 1.8%moyenne 5 ans ≈2.7% | ≈2.7% | 4.9% | En ligne | |
| Marge nette (TTM) | 1.9%moyenne 5 ans ≈1.7% | ≈1.7% | 3.5% | En ligne | |
| ROA (TTM) | 0.87%moyenne 5 ans ≈0.81% | ≈0.81% | 0.97% | Premier rang | |
| ROE (TTM) | 3.0%moyenne 5 ans ≈2.9% | ≈2.9% | 0.06% | Premier rang | |
| ROIC | 4.8%moyenne 5 ans ≈6.1% | ≈6.1% | 4.3% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PTLO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈1.1 | ≈1.1 | -0.8 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.3moyenne 5 ans ≈0.6 | ≈0.6 | 0.7 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.0moyenne 5 ans ≈0.1 | ≈0.1 | 0.4 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈1.0 | ≈1.0 | -1.5 | Endettement élevé |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | PTLO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.0%moyenne 5 ans ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 7.6%moyenne 5 ans ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | -41.3%moyenne 5 ans ≈10.2% | ≈10.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -34.5%moyenne 5 ans ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 2.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 21.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PTLO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.5 | Faible | |
| Receivables Turnover (Rotation des créances) | 111.2moyenne 5 ans ≈100.3 | ≈100.3 | 41.8 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$92.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.5%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 5, 2026 | $0.09 | $0.09 | -0.11% |
| 31 mars 2026 | $-0.01 | $0.01 | -190.1% | |
| 31 décembre 2025 | $0.11 | $0.05 | 110.3% | |
| 30 septembre 2025 | $0.08 | $0.05 | 72.0% | |
| 30 juin 2025 | $0.12 | $0.12 | -3.5% | |
| 31 mars 2025 | $0.05 | $0.05 | 2.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 | · |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · |
Rentabilité
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · |
Efficacité
| Métrique | Tendance | 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 | · |
Par action
| Métrique | Tendance | 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 | · |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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% | · |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Revenu | $732M | $711M | $680M | $587M | $535M |
| Marge d'exploitation % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| Résultat net | $19M | $30M | $18M | $11M | $-15M |
| BPA dilué | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
| Métrique | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| Ratio de liquidité | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Métrique | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-19M | $10M | $-17M | $10M | $7M |
Détenteurs institutionnels (13F) 195 déclarants · $254.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
195
Valeur détenue
$254.4M
Nouvelles positions
23
Positions clôturées
32
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 23 (-17 vs T. préc.) | 32 (-4 vs T. préc.) | 68 (+6 vs T. préc.) | 56 (-2 vs T. préc.) | -6.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $23 261 712 | 4 907 534 | 9,14% | Actions |
| Orbis Allan Gray Ltd | $19 771 849 | 4 171 276 | 7,77% | Actions |
| VANGUARD GROUP INC | $18 091 783 | 3 984 974 | 7,11% | Actions |
| Engaged Capital LLC | $16 319 773 | 3 442 990 | 6,42% | Actions |
| CITADEL ADVISORS LLC | $14 931 536 | 3 150 113 | 5,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 531 541 | 3 065 726 | 5,71% | Actions |
| MARSHALL WACE, LLP | $11 099 231 | 2 341 610 | 4,36% | Actions |
| Zuckerman Investment Group, LLC | $9 715 564 | 2 049 697 | 3,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 602 175 | 1 814 316 | 3,38% | Actions |
| STATE STREET CORP | $6 892 733 | 1 454 163 | 2,71% | Actions |
| GOLDMAN SACHS GROUP INC | $6 735 730 | 1 421 040 | 2,65% | Actions |
| BLAIR WILLIAM & CO/IL | $5 889 507 | 1 242 512 | 2,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 828 247 | 1 229 588 | 2,29% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 118 877 | 1 079 932 | 2,01% | Actions |
| Berkshire Partners LLC | $4 956 286 | 1 045 630 | 1,95% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 487 832 | 946 800 | 1,76% | Option de vente |
| Cubist Systematic Strategies, LLC | $3 626 781 | 562 292 | 1,43% | Actions |
| CITADEL ADVISORS LLC | $3 580 122 | 755 300 | 1,41% | Option de vente |
| MORGAN STANLEY | $3 489 401 | 736 160 | 1,37% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 480 772 | 734 340 | 1,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 342 150 | 705 095 | 1,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 017 797 | 636 666 | 1,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 010 222 | 635 068 | 1,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 689 950 | 567 500 | 1,06% | Option d'achat |
| NORTHERN TRUST CORP | $2 621 111 | 552 977 | 1,03% | Actions |
| Southeast Asset Advisors, LLC | $2 305 607 | 486 415 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 258 326 | 476 440 | 0,89% | Actions |
| Jump Financial, LLC | $2 233 156 | 471 130 | 0,88% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 101 289 | 443 310 | 0,83% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 886 039 | 397 885 | 0,74% | Actions |
| WOLVERINE TRADING, LLC | $1 800 436 | 282 200 | 0,71% | Option de vente |
| WOLVERINE TRADING, LLC | $1 713 030 | 268 500 | 0,67% | Option d'achat |
| WOLVERINE TRADING, LLC | $1 575 464 | 246 938 | 0,62% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 547 785 | 326 537 | 0,61% | Actions |
| Quantinno Capital Management LP | $1 474 372 | 311 049 | 0,58% | Actions |
| CITADEL ADVISORS LLC | $1 357 062 | 286 300 | 0,53% | Option d'achat |
| Invesco Ltd. | $1 311 856 | 276 763 | 0,52% | Actions |
| Empowered Funds, LLC | $1 280 321 | 270 110 | 0,50% | Actions |
| Corient Private Wealth LP | $1 276 236 | 269 248 | 0,50% | Actions |
| IMC-Chicago, LLC | $1 160 708 | 244 875 | 0,46% | Actions |
| Chicago Partners Investment Group LLC | $1 141 757 | 263 381 | 0,45% | Actions |
| FIRST TRUST ADVISORS LP | $1 138 652 | 240 222 | 0,45% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 135 619 | 239 582 | 0,45% | Actions |
| Bank of New York Mellon Corp | $930 777 | 196 366 | 0,37% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $884 010 | 186 500 | 0,35% | Actions |
| UBS Group AG | $867 576 | 183 033 | 0,34% | Actions |
| Nuveen, LLC | $831 026 | 175 322 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $817 176 | 172 400 | 0,32% | Option d'achat |
| Select Equity Group, L.P. | $663 766 | 140 035 | 0,26% | Actions |
| RAYMOND JAMES FINANCIAL INC | $632 026 | 133 339 | 0,25% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 dépôts | 22 octobre 2025 | 2,10% | Amendement | · | 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.
Initiés de la société 24 initiés · 15 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett Patterson | President & CEO | 15 avril 2026 A | 340 823 | 0 | 0 | $0 |
| Michael Osanloo | President & CEO | 11 août 2025 P | 65 317 | 0 | 0 | $0 |
| Michelle Greig Hook | CFO & Treasurer | 2 mai 2026 F | 301 322 | 0 | 0 | $0 |
| Tony J Darden | Chief Operating Officer | 15 avril 2026 F | 158 501 | 0 | 0 | $0 |
| Derrick Lee Pratt | Chief Operating Officer | 31 mai 2024 F | 51 865 | 0 | 0 | $0 |
| Denise Peggy Lauer | Chief Marketing Officer | 22 septembre 2026 F | 101 240 | 0 | 0 | $0 |
| Kelly M Kaiser | General Counsel and Secretary | 5 septembre 2026 F | 144 920 | 0 | 0 | $0 |
| Keith M Correia | Chief Information Officer | 31 mai 2026 F | 87 054 | 0 | 0 | $0 |
| Jill Francine Waite | Chief People Officer | 31 mai 2026 F | 133 291 | 0 | 0 | $0 |
| Jennifer Pecoraro-Striepling | Chief Development Officer | 15 avril 2026 A | 40 760 | 0 | 0 | $0 |
| Michael K Ellis | Chief Development Officer | 31 octobre 2025 F | 45 529 | 0 | 0 | $0 |
| Nicholas Anthony Scarpino | Chief Marketing Officer | 6 décembre 2024 F | 25 220 | 0 | 0 | $0 |
| Susan Beth Shelton | General Counsel and Secretary | 29 février 2024 F | 14 306 | 0 | 0 | $0 |
| George Richard Cook III | Senior VP, Technology | 21 octobre 2023 F | 9 100 | 0 | 0 | $0 |
| Sherri Lynn Abruscato | Dirigeant | 21 octobre 2022 F | 11 910 | 0 | 0 | $0 |
| Ann G. Bordelon | Administrateur | 13 mars 2026 C | 76 216 | 0 | 0 | $0 |
| Joshua Adam Lutzker | Administrateur | 2 janvier 2026 A | 110 890 | 0 | 0 | $0 |
| Noah H. Glass | Administrateur | 2 janvier 2026 A | 63 872 | 0 | 0 | $0 |
| Paulette R. Dodson | Administrateur | 2 janvier 2026 A | 62 806 | 0 | 0 | $0 |
| Richard K Lubin | Administrateur | 5 avril 2023 D | 5 922 794 | 0 | 0 | $0 |
| Eugene I Lee JR | · | 12 août 2026 P | 551 770 | 3 | 0 | $2 081 765 |
| Gerard Johan Hart | · | 13 mars 2026 M | 107 965 | 0 | 0 | $0 |
| Michael Miles | · | 2 mars 2026 A | 446 917 | 0 | 0 | $0 |
| Jack Hartung | · | 2 janvier 2026 A | 132 628 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 15 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,11% | 2 887 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 242 368 SH | 2 octobre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58 640 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,02% | 253 486 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 387 237 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 32 164 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 710 249 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,00% | 46 840 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 50 900 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 295 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 10 796 SH | 3 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 849 831 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 147 844 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 732 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 605 006 SH | 11 septembre 2026 | Quotidien |
PTLO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 19 analystes
ACHAT
Objectif médian
$5.50
+56,7%
3 15,8%
Achat fort
6 31,6%
Achat
10 52,6%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
9 analystes · 2026-09-28Objectif moyen $6.25 +78,1%
← En dessous de tous les objectifs
Prix actuel $3.51
Bas$5.00
Moyenne$6.25
Haut$11.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 5, 2026