Portillo's (PTLO) Enterprise Value (2021 - 2026)
Portillo's (PTLO) posted Enterprise Value of $5.3 million for Q1 2026, down 44.21% sequentially from $9.5 million in Q4 2025, and down 92.98% YoY from $75.6 million in Q1 2025.
Analysis
Portillo's (PTLO) Enterprise Value (2021 - 2026) Analysis & Trends
Portillo's has reported Enterprise Value for 7 years, with the latest figure at $5.3 million in Q1 2026.
- Quarterly Enterprise Value fell 92.98% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 million (down 92.98% YoY) and the FY2025 annual result came in at $9.5 million, down 85.62% from the prior year.
- Enterprise Value retreated to $5.3 million in Q1 2026 per PTLO's latest filing, from $9.5 million in the prior quarter.
- Over five years, Enterprise Value peaked at $222.2 million in Q1 2022 and troughed at $5.3 million in Q1 2026.
- A 5-year average of $96.2 million and a median of $81.6 million in 2024 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2026: Enterprise Value surged 739.13% in 2022, then plunged 92.98% in 2026.
- Over 5 years, Enterprise Value stood at $132.1 million in 2022, then fell by 3.67% to $127.3 million in 2023, then sank by 48.02% to $66.2 million in 2024, then plunged by 85.62% to $9.5 million in 2025, then sank by 44.21% to $5.3 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered $5.3 million, $9.5 million, and $11.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | Portillo's | 323.18 Mn | 301.92 Mn | 129.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 368.47 Mn |
| Mar 29, 2026 | 396.83 Mn |
| Dec 28, 2025 | 364.71 Mn |
| Sep 28, 2025 | 488.06 Mn |
| Jun 29, 2025 | 880.83 Mn |
| Mar 30, 2025 | 963.78 Mn |
| Dec 29, 2024 | 736.10 Mn |
| Sep 29, 2024 | 1.05 Bn |
| Jun 30, 2024 | 682.21 Mn |
| Mar 31, 2024 | 952.28 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 24, 2023 | 1.25 Bn |
| Jun 25, 2023 | 1.56 Bn |
| Mar 26, 2023 | 1.66 Bn |
| Dec 25, 2022 | 1.37 Bn |
| Sep 25, 2022 | 1.69 Bn |
| Jun 26, 2022 | 1.41 Bn |
| Mar 27, 2022 | 1.92 Bn |
| Dec 26, 2021 | 2.95 Bn |