(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

PTLO Stock Overview

Market Cap in USD 767m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2021-10-21

PTLO Stock Ratings

Growth Rating -45.4
Fundamental 37.2
Dividend Rating 0.0
Rel. Strength -21.5
Analysts 4.18/5
Fair Price Momentum 8.64 USD
Fair Price DCF 3.39 USD

PTLO Dividends

No Dividends Paid

PTLO Growth Ratios

Growth Correlation 3m -79.7%
Growth Correlation 12m 42%
Growth Correlation 5y -87.9%
CAGR 5y -24.61%
CAGR/Max DD 5y -0.29
Sharpe Ratio 12m -1.27
Alpha -19.35
Beta 0.841
Volatility 60.44%
Current Volume 2156.4k
Average Volume 20d 1508k
What is the price of PTLO stocks?
As of April 24, 2025, the stock is trading at USD 10.82 with a total of 2,156,403 shares traded.
Over the past week, the price has changed by -8.61%, over one month by -15.14%, over three months by -9.38% and over the past year by -12.60%.
Is Portillo's a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Portillo's (NASDAQ:PTLO) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.22 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTLO as of April 2025 is 8.64. This means that PTLO is currently overvalued and has a potential downside of -20.15%.
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.
  • 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 9.4 in April 2026. The stock is currently trading at 10.82. This means that the stock has a potential downside of -13.12%.
Issuer Forecast Upside
Wallstreet Target Price 15.9 46.9%
Analysts Target Price 15.3 41.4%
ValueRay Target Price 9.4 -13.1%