(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 | 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 PaidPTLO 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 |
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%.
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%.
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 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% |