(PTLO) Portillo's - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US73642K1060
PTLO: Hot Dogs, Sausages, Sandwiches, Burgers, Salads, Fries, Cakes
Portillos Inc., a NASDAQ-listed company under the ticker PTLO, stands as a testament to the enduring appeal of Chicagos culinary heritage. Established in 1963, this fast-casual chain has carved a niche with its iconic Chicago-style hot dogs, Italian beef sandwiches, and sausages, each a reflection of the citys rich gastronomic culture. Their menu extends to char-grilled burgers, chopped salads, and crinkle-cut fries, alongside decadent desserts like their signature chocolate cake and shakes, offering a comprehensive dining experience that resonates with a broad audience.
Portillos strategic approach to business is marked by a blend of tradition and innovation. Leveraging technology, theyve embraced online ordering and third-party delivery platforms, enhancing accessibility and convenience for their customers. This tech-savvy strategy complements their strong unit economics and brand loyalty, positioning them favorably in a competitive market. Their financial health is underscored by a market cap of $944.74M, with a P/S ratio of 1.32, indicating efficient revenue generation relative to their market value.
For investors, Portillos presents a compelling case with a forward P/E of 42.19, suggesting market confidence in their growth potential. Their focus on high-margin items and operational efficiency further strengthens their appeal. As a company, Portillos balance of cultural authenticity and modern business acumen makes it a notable player in the fast-casual dining sector, warranting consideration for those seeking exposure to this dynamic industry.
Additional Sources for PTLO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTLO Stock Overview
Market Cap in USD | 670m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2021-10-21 |
PTLO Stock Ratings
Growth Rating | -46.2 |
Fundamental | 33.8 |
Dividend Rating | 0.0 |
Rel. Strength | -24.7 |
Analysts | 4.18/5 |
Fair Price Momentum | 8.09 USD |
Fair Price DCF | 3.39 USD |
PTLO Dividends
No Dividends PaidPTLO Growth Ratios
Growth Correlation 3m | -93.5% |
Growth Correlation 12m | 41.9% |
Growth Correlation 5y | -88% |
CAGR 5y | -25.33% |
CAGR/Max DD 5y | -0.30 |
Sharpe Ratio 12m | -1.34 |
Alpha | -25.26 |
Beta | 0.841 |
Volatility | 55.22% |
Current Volume | 1840.2k |
Average Volume 20d | 1825.7k |
As of May 02, 2025, the stock is trading at USD 10.39 with a total of 1,840,157 shares traded.
Over the past week, the price has changed by -2.17%, over one month by -14.49%, over three months by -24.33% and over the past year by -13.63%.
Neither. Based on ValueRay Fundamental Analyses, Portillo's is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTLO as of May 2025 is 8.09. This means that PTLO is currently overvalued and has a potential downside of -22.14%.
Portillo's has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy PTLO.
- Strong Buy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PTLO Portillo's will be worth about 8.9 in May 2026. The stock is currently trading at 10.39. This means that the stock has a potential downside of -14.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.9 | 52.9% |
Analysts Target Price | 15.3 | 47.3% |
ValueRay Target Price | 8.9 | -14.3% |