← Top Holdings
PTLOPORTILLOS INC
CUSIP: 73642K106
2
Guru Owners
$18.9M
Total Value Held
3.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Engaged Capital | 3442990 | $18.2M | 6.00% | $5.29 | Q1 2026 | |
| Miller Value Partners | 129323 | $684K | 0.18% | $5.29 | Q1 2026 |
📊 Fundamentals
Market Cap$347.4M
P/E Ratio22.9x
Near market avg
Forward P/E18.1x
EPS (TTM)$0.21
Revenue (TTM)$738.3M
Profit Margin2.12%
Beta1.57
52-Week Range
$3.77
$12.04
Current: $4.80
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.9x trailing earnings → 18.1x forward · 2.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $18.9M
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
💰 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
4%analyst est. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -4.7%
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