(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
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shake. It offers its products through its website, application, and certain third-party platforms. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois. Web URL: https://www.portillos.com
Additional Sources for PTLO Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTLO Stock Overview
| Market Cap in USD | 564m |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| GiC Sub-Industry | Restaurants |
| IPO / Inception | 2021-10-21 |
PTLO Stock Ratings
| Growth 5y | -74.5% |
| Fundamental | 31.3% |
| Dividend | - |
| Rel. Strength Industry | -132 |
| Analysts | 4.18/5 |
| Fair Price Momentum | 9.52 USD |
| Fair Price DCF | 0.99 USD |
PTLO Dividends
No Dividends PaidPTLO Growth Ratios
| Growth Correlation 3m | -70.6% |
| Growth Correlation 12m | -46.1% |
| Growth Correlation 5y | -88.7% |
| CAGR 5y | -24.07% |
| CAGR/Mean DD 5y | -0.37 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -45.72 |
| Beta | 1.38 |
| Volatility | 64.76% |
| Current Volume | 1241.7k |
| Average Volume 20d | 1810.4k |
What is the price of PTLO stocks?
As of January 22, 2025, the stock is trading at USD 11.90 with a total of 1,241,720 shares traded.
Over the past week, the price has changed by +2.32%, over one month by +35.23%, over three months by -5.33% and over the past year by -10.93%.
As of January 22, 2025, the stock is trading at USD 11.90 with a total of 1,241,720 shares traded.
Over the past week, the price has changed by +2.32%, over one month by +35.23%, over three months by -5.33% and over the past year by -10.93%.
Is Portillo's a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Portillo's is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.29 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 January 2025 is 9.52. This means that PTLO is currently overvalued and has a potential downside of -20%.
Neither. Based on ValueRay Fundamental Analyses, Portillo's is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.29 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 January 2025 is 9.52. This means that PTLO is currently overvalued and has a potential downside of -20%.
Is PTLO a buy, sell or hold?
Portillo's has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy PTLO.
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
What are the forecast for PTLO stock price target?
According to ValueRays Forecast Model, PTLO Portillo's will be worth about 10.5 in January 2026. The stock is currently trading at 11.90. This means that the stock has a potential downside of -12.02%.
According to ValueRays Forecast Model, PTLO Portillo's will be worth about 10.5 in January 2026. The stock is currently trading at 11.90. This means that the stock has a potential downside of -12.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 15.6 | 31.1% |
| Analysts Target Price | 25.2 | 111.9% |
| ValueRay Target Price | 10.5 | -12% |