← Top Holdings
PTLOPORTILLOS INC
CUSIP: 73642K106
1
Guru Owners
$7.0M
Total Value Held
1.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Engaged Capital | 1534990 | $7.0M | 1.78% | $4.54 | Q4 2025 |
📊 Fundamentals
Market Cap$444.9M
P/E Ratio22.8x
Near market avg
Forward P/E25.5x
EPS (TTM)$0.27
Revenue (TTM)$732.1M
Profit Margin2.64%
Beta1.69
52-Week Range
$4.41
$13.55
Current: $6.17
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.8x trailing earnings → 25.5x forward · 2.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $7.0M
Q3 '251 owners · $32.7M
Q2 '251 owners · $56.4M
Q1 '251 owners · $65.2M
Q4 '241 owners · $57.5M
No changes
Q3 '241 owners · $82.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -5.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data