PTLO Classe A Portillo's Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$3,51
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$3,29minimo 52 sett.
$6,83massimo 52 sett.
P/E (TTM)
19.5
EPS (TTM)
$0.18
Ricavi (TTM)
$749M
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Intervallo 52 sett.
$3–$7
Rating Analisti
HOLD
Prezzo Obiettivo
$6
P/E
19.5
ROE
3.0%
Margine di Profitto Netto
1.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PTLO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.51
P/E (TTM)
19.5
EPS (TTM)
$0.18
Ricavi (TTM)
$749M
ROE (TTM)
3.0%
D/E Debito/Patrimonio (MRQ)
0.7
Intervallo 52 sett.
$3–$7
PTLO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$732M2019-12-29 → 2025-12-28
EPS$0.272019-12-29 → 2025-12-28
Flusso di cassa libero$-19M2021-12-26 → 2025-12-28
Margine netto1.9%2021-12-26 → 2025-12-28
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PTLO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.5media 5 anni ≈12.8 | ≈12.8 | 24.1 | Valore equo |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | PTLO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 4.5%media 5 anni ≈7.0% | ≈7.0% | 12.2% | Sotto la media | |
| Margine EBITDA (TTM) | 8.7%media 5 anni ≈10.8% | ≈10.8% | 11.1% | In linea | |
| Margine ante imposte (TTM) | 1.8%media 5 anni ≈2.7% | ≈2.7% | 4.9% | In linea | |
| Margine di Profitto Netto (TTM) | 1.9%media 5 anni ≈1.7% | ≈1.7% | 3.5% | In linea | |
| ROA (TTM) | 0.87%media 5 anni ≈0.81% | ≈0.81% | 0.97% | Di prim'ordine | |
| ROE (TTM) | 3.0%media 5 anni ≈2.9% | ≈2.9% | 0.06% | Di prim'ordine | |
| ROIC | 4.8%media 5 anni ≈6.1% | ≈6.1% | 4.3% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PTLO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.7media 5 anni ≈1.1 | ≈1.1 | -0.8 | Debito elevato | |
| Rapporto corrente (MRQ) | 0.3media 5 anni ≈0.6 | ≈0.6 | 0.7 | Bassa liquidità | |
| Quick Ratio | 0.0media 5 anni ≈0.1 | ≈0.1 | 0.4 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.5media 5 anni ≈1.0 | ≈1.0 | -1.5 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PTLO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 3.0%media 5 anni ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.6%media 5 anni ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.0% | · | · | · | |
| EPS YoY | -41.3%media 5 anni ≈10.2% | ≈10.2% | · | · | |
| Net Income YoY (Utile Netto YoY) | -34.5%media 5 anni ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 2.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 21.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PTLO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.5 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 111.2media 5 anni ≈100.3 | ≈100.3 | 41.8 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$92.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-1.5%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $0.09 | $0.09 | -0.11% |
| 31 Marzo 2026 | $-0.01 | $0.01 | -190.1% | |
| 31 Dicembre 2025 | $0.11 | $0.05 | 110.3% | |
| 30 Settembre 2025 | $0.08 | $0.05 | 72.0% | |
| 30 Giugno 2025 | $0.12 | $0.12 | -3.5% | |
| 31 Marzo 2025 | $0.05 | $0.05 | 2.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 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 | · |
Per Azione
| Metrica | Tendenza | 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 | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Ricavi | $732M | $711M | $680M | $587M | $535M |
| Margine Operativo % | 6.0% | 8.2% | 8.2% | 7.0% | 5.6% |
| Utile netto | $19M | $30M | $18M | $11M | $-15M |
| EPS Diluito | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.8 | 1.0 | 1.2 | 1.9 |
| Rapporto corrente | 0.3 | 0.4 | 0.4 | 0.8 | 0.9 |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-19M | $10M | $-17M | $10M | $7M |
Proprietari istituzionali (13F) 195 filer · $254.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
195
Valore detenuto
$254.4M
Nuove posizioni
23
Posizioni chiuse
32
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (-17 vs trimestre precedente) | 32 (-4 vs trimestre precedente) | 68 (+6 vs trimestre precedente) | 56 (-2 vs trimestre precedente) | -6.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $23.261.712 | 4.907.534 | 9,14% | Azioni |
| Orbis Allan Gray Ltd | $19.771.849 | 4.171.276 | 7,77% | Azioni |
| VANGUARD GROUP INC | $18.091.783 | 3.984.974 | 7,11% | Azioni |
| Engaged Capital LLC | $16.319.773 | 3.442.990 | 6,42% | Azioni |
| CITADEL ADVISORS LLC | $14.931.536 | 3.150.113 | 5,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.531.541 | 3.065.726 | 5,71% | Azioni |
| MARSHALL WACE, LLP | $11.099.231 | 2.341.610 | 4,36% | Azioni |
| Zuckerman Investment Group, LLC | $9.715.564 | 2.049.697 | 3,82% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.602.175 | 1.814.316 | 3,38% | Azioni |
| STATE STREET CORP | $6.892.733 | 1.454.163 | 2,71% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.735.730 | 1.421.040 | 2,65% | Azioni |
| BLAIR WILLIAM & CO/IL | $5.889.507 | 1.242.512 | 2,32% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.828.247 | 1.229.588 | 2,29% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.118.877 | 1.079.932 | 2,01% | Azioni |
| Berkshire Partners LLC | $4.956.286 | 1.045.630 | 1,95% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.487.832 | 946.800 | 1,76% | Opzione Put |
| Cubist Systematic Strategies, LLC | $3.626.781 | 562.292 | 1,43% | Azioni |
| CITADEL ADVISORS LLC | $3.580.122 | 755.300 | 1,41% | Opzione Put |
| MORGAN STANLEY | $3.489.401 | 736.160 | 1,37% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.480.772 | 734.340 | 1,37% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.342.150 | 705.095 | 1,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.017.797 | 636.666 | 1,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.010.222 | 635.068 | 1,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.689.950 | 567.500 | 1,06% | Opzione Call |
| NORTHERN TRUST CORP | $2.621.111 | 552.977 | 1,03% | Azioni |
| Southeast Asset Advisors, LLC | $2.305.607 | 486.415 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.258.326 | 476.440 | 0,89% | Azioni |
| Jump Financial, LLC | $2.233.156 | 471.130 | 0,88% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.101.289 | 443.310 | 0,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.886.039 | 397.885 | 0,74% | Azioni |
| WOLVERINE TRADING, LLC | $1.800.436 | 282.200 | 0,71% | Opzione Put |
| WOLVERINE TRADING, LLC | $1.713.030 | 268.500 | 0,67% | Opzione Call |
| WOLVERINE TRADING, LLC | $1.575.464 | 246.938 | 0,62% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.547.785 | 326.537 | 0,61% | Azioni |
| Quantinno Capital Management LP | $1.474.372 | 311.049 | 0,58% | Azioni |
| CITADEL ADVISORS LLC | $1.357.062 | 286.300 | 0,53% | Opzione Call |
| Invesco Ltd. | $1.311.856 | 276.763 | 0,52% | Azioni |
| Empowered Funds, LLC | $1.280.321 | 270.110 | 0,50% | Azioni |
| Corient Private Wealth LP | $1.276.236 | 269.248 | 0,50% | Azioni |
| IMC-Chicago, LLC | $1.160.708 | 244.875 | 0,46% | Azioni |
| Chicago Partners Investment Group LLC | $1.141.757 | 263.381 | 0,45% | Azioni |
| FIRST TRUST ADVISORS LP | $1.138.652 | 240.222 | 0,45% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.135.619 | 239.582 | 0,45% | Azioni |
| Bank of New York Mellon Corp | $930.777 | 196.366 | 0,37% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $884.010 | 186.500 | 0,35% | Azioni |
| UBS Group AG | $867.576 | 183.033 | 0,34% | Azioni |
| Nuveen, LLC | $831.026 | 175.322 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $817.176 | 172.400 | 0,32% | Opzione Call |
| Select Equity Group, L.P. | $663.766 | 140.035 | 0,26% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $632.026 | 133.339 | 0,25% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XVII, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×6 depositi | 22 Ottobre 2025 | 2,10% | Modifica | · | 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.
Insider aziendali 24 insider · 15 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brett Patterson | President & CEO | 15 Aprile 2026 A | 340.823 | 0 | 0 | $0 |
| Michael Osanloo | President & CEO | 11 Agosto 2025 P | 65.317 | 0 | 0 | $0 |
| Michelle Greig Hook | CFO & Treasurer | 02 Maggio 2026 F | 301.322 | 0 | 0 | $0 |
| Tony J Darden | Chief Operating Officer | 15 Aprile 2026 F | 158.501 | 0 | 0 | $0 |
| Derrick Lee Pratt | Chief Operating Officer | 31 Maggio 2024 F | 51.865 | 0 | 0 | $0 |
| Denise Peggy Lauer | Chief Marketing Officer | 22 Settembre 2026 F | 101.240 | 0 | 0 | $0 |
| Kelly M Kaiser | General Counsel and Secretary | 05 Settembre 2026 F | 144.920 | 0 | 0 | $0 |
| Keith M Correia | Chief Information Officer | 31 Maggio 2026 F | 87.054 | 0 | 0 | $0 |
| Jill Francine Waite | Chief People Officer | 31 Maggio 2026 F | 133.291 | 0 | 0 | $0 |
| Jennifer Pecoraro-Striepling | Chief Development Officer | 15 Aprile 2026 A | 40.760 | 0 | 0 | $0 |
| Michael K Ellis | Chief Development Officer | 31 Ottobre 2025 F | 45.529 | 0 | 0 | $0 |
| Nicholas Anthony Scarpino | Chief Marketing Officer | 06 Dicembre 2024 F | 25.220 | 0 | 0 | $0 |
| Susan Beth Shelton | General Counsel and Secretary | 29 Febbraio 2024 F | 14.306 | 0 | 0 | $0 |
| George Richard Cook III | Senior VP, Technology | 21 Ottobre 2023 F | 9.100 | 0 | 0 | $0 |
| Sherri Lynn Abruscato | Dirigente | 21 Ottobre 2022 F | 11.910 | 0 | 0 | $0 |
| Ann G. Bordelon | Direttore | 13 Marzo 2026 C | 76.216 | 0 | 0 | $0 |
| Joshua Adam Lutzker | Direttore | 02 Gennaio 2026 A | 110.890 | 0 | 0 | $0 |
| Noah H. Glass | Direttore | 02 Gennaio 2026 A | 63.872 | 0 | 0 | $0 |
| Paulette R. Dodson | Direttore | 02 Gennaio 2026 A | 62.806 | 0 | 0 | $0 |
| Richard K Lubin | Direttore | 05 Aprile 2023 D | 5.922.794 | 0 | 0 | $0 |
| Eugene I Lee JR | · | 12 Agosto 2026 P | 551.770 | 3 | 0 | $2.081.765 |
| Gerard Johan Hart | · | 13 Marzo 2026 M | 107.965 | 0 | 0 | $0 |
| Michael Miles | · | 02 Marzo 2026 A | 446.917 | 0 | 0 | $0 |
| Jack Hartung | · | 02 Gennaio 2026 A | 132.628 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 15 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,11% | 2.887 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 242.368 SH | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58.640 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,02% | 253.486 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 387.237 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 32.164 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.710.249 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,00% | 46.840 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 50.900 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.295 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 10.796 SH | 03 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 849.831 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.147.844 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.732 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 605.006 SH | 11 Settembre 2026 | Giornaliero |
PTLO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 19 analisti
COMPRA
Target mediano
$5.50
+56,7%
3 15,8%
Acquisto forte
6 31,6%
Compra
10 52,6%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
9 analisti · 2026-09-28Target medio $6.25 +78,1%
← Sotto tutti i target
Prezzo attuale $3.51
Basso$5.00
Media$6.25
Alto$11.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 5, 2026