Portillo's Inc (PTLO)

Portillo's Inc. is a common stock listed on the NASDAQ under the ticker PTLO. The company operates fast-casual restaurants in the United States and is known for menu items such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, fries, chocolate cake, and chocolate cake shakes. Beyond its restaurant locations, Portillo's also runs a food truck business under The Beef Bus name and a ghost kitchen. Its ordering channels include a mobile application, a website, and third-party delivery platforms. The company also sells gift cards. Portillo's was founded in 1963 and is based in Oak Brook, Illinois.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-PTLO
$6.58
-6.2% Downside
Fair
$5.94
-15.3% Downside
Fair
Fair
0.0%
36.7x
1.1x
0.7x
533.1 M
1.196 B
60.9%
93.1%
1.1
-66.0%
Valuation • Fair Value

Portillo's Inc (NASDAQ-PTLO) Fair Value by Valuation Model

Review the available estimates for Portillo's Inc (NASDAQ-PTLO), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$6.58

Estimated downside of 6.2% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$7.37

Discounted cash flow valuation reference.

Ben Graham Formula Value

$2.12

Classic Ben Graham valuation formula reference.

Comps Fair Value

$6.19

Comparable-company valuation reference.

Analyst Price Target

$5.94

Analysts imply downside of 15.3%.

How to read these valuation models

Use the 6 available valuation references for Portillo's Inc (NASDAQ-PTLO) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Portillo's Inc (NASDAQ-PTLO)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

748.8 M

Current operating scale indicator.

Revenue Forecast

771.4 M

Forward revenue estimate.

EBITDA

76.974 M

Current operating profitability reference.

EBITDA Forecast

93.731 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Portillo's Inc (NASDAQ-PTLO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Portillo's Inc (NASDAQ-PTLO)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-2.95

No elevated caution signal from this screen.

Altman Z-Score

1.1

Lower score that deserves closer risk review.

FCF / Net Income

-66.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Portillo's Inc (NASDAQ-PTLO). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Portillo's Inc (NASDAQ-PTLO)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Portillo's Inc (NASDAQ-PTLO). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Portillo's Inc (NASDAQ-PTLO) Stock Forecast & Technical Outlook

Review Portillo's Inc (NASDAQ-PTLO) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Portillo's Inc (NASDAQ-PTLO) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Portillo's Inc (NASDAQ-PTLO) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Portillo's Inc (NASDAQ-PTLO) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Portillo's Inc (NASDAQ-PTLO) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Portillo's Inc (NASDAQ-PTLO) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Portillo's Inc (NASDAQ-PTLO)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Portillo's Inc (NASDAQ-PTLO) has a Hold consensus, with 3 buy, 9 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 9
Sell 0
FAQ • Fast Investor Answers

Portillo's Inc (NASDAQ-PTLO) Stock FAQ

Data-supported answers about Portillo's Inc (NASDAQ-PTLO), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$6.58
Estimated downside 6.2%
Valuation Rating
Overvalued
Estimated downside of 6.2%
Analyst Target
$5.94
Implied downside 15.3%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Portillo's Inc (NASDAQ-PTLO) is $6.58. This implies an estimated downside of 6.2% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 6.2% versus the current market price.

The available analyst price target for Portillo's Inc (NASDAQ-PTLO) is $5.94. The analyst target implies estimated downside of 15.3%.

The current financial health read for Portillo's Inc (NASDAQ-PTLO) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Portillo's Inc (NASDAQ-PTLO).

The current P/E ratio listed for Portillo's Inc (NASDAQ-PTLO) is 36.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Portillo's Inc is 533.1 M.

The current enterprise value listed for Portillo's Inc is 1.196 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Portillo's Inc is NASDAQ-PTLO, and the stock is listed on NASDAQ.

Portillo's Inc (NASDAQ-PTLO) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Portillo's Inc is 60.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Portillo's Inc is 93.1%. Free float helps investors understand how much of the share base is available for public trading.