PTLO 📈 Portillo's - Overview
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 | 716m |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| GiC Sub-Industry | Restaurants |
| IPO / Inception | 2021-10-21 |
PTLO Stock Ratings
| Growth 5y | -80.8% |
| Fundamental | 30.4% |
| Dividend | - |
| Rel. Strength Industry | -270 |
| Analysts | 4.18/5 |
| Fair Price Momentum | 6.38 USD |
| Fair Price DCF | 0.99 USD |
PTLO Dividends
No Dividends PaidPTLO Growth Ratios
| Growth Correlation 3m | -80.8% |
| Growth Correlation 12m | -51.4% |
| Growth Correlation 5y | -88.1% |
| CAGR 5y | -31.73% |
| CAGR/Mean DD 5y | -0.49 |
| Sharpe Ratio 12m | -1.28 |
| Alpha | -81.37 |
| Beta | 1.36 |
| Volatility | 40.76% |
| Current Volume | 2823.4k |
| Average Volume 20d | 1490k |
What is the price of PTLO stocks?
As of December 22, 2024, the stock is trading at USD 8.66 with a total of 2,823,425 shares traded.
Over the past week, the price has changed by -9.48%, over one month by -16.31%, over three months by -33.68% and over the past year by -45.24%.
As of December 22, 2024, the stock is trading at USD 8.66 with a total of 2,823,425 shares traded.
Over the past week, the price has changed by -9.48%, over one month by -16.31%, over three months by -33.68% and over the past year by -45.24%.
Is Portillo's a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Portillo's is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.41 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 December 2024 is 6.38. This means that PTLO is currently overvalued and has a potential downside of -26.33%.
Neither. Based on ValueRay Fundamental Analyses, Portillo's is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.41 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 December 2024 is 6.38. This means that PTLO is currently overvalued and has a potential downside of -26.33%.
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 7 in December 2025. The stock is currently trading at 8.66. This means that the stock has a potential downside of -18.82%.
According to ValueRays Forecast Model, PTLO Portillo's will be worth about 7 in December 2025. The stock is currently trading at 8.66. This means that the stock has a potential downside of -18.82%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 15.6 | 80.1% |
| Analysts Target Price | 25.2 | 191.2% |
| ValueRay Target Price | 7 | -18.8% |