Portillos Inc

Análisis de la acción Portillos Inc (PTLO)

$4.660

-0.126 (-2.71%)Al cierre

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Máximo
4.980
Apertura
4.820
Precio medio ponderado por volumen
4.76
Volumen
2.48M
Capitalización
609.96M
Mínimo
4.645
Importe
11.82M
EV/EBITDA, TTM
10.21

Portillo's Inc. owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. The Company serves Chicago street food in multichannel restaurants. The Company's diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake. The Company accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. It owns and operates 106 restaurants across 11 states, including a restaurant owned by C&O Chicago, L.L.C. The Company also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago (small kitchen with no store-front presence, used to fill online orders).

Análisis de IA of Portillos Inc (PTLO)

Comprar

Portillo's Inc is a good buy right now due to its recent positive momentum, with a 5-day price change of +14.53% and a current price of $4.02, which is below the analyst price target of $5.25. The stock's RSI is at 83.421, indicating it is overbought, but the recent buying activity from hedge funds has increased by 666.67%, suggesting strong institutional interest. However, the main risk is the declining net margin, which was reported at 3.60% in Q2 2026, indicating potential profitability challenges ahead.

Métricas de valoración

El PER previsto actual de Portillos Inc (PTLO) es 18.80, frente a su media de 5 años de 47.55.

PER previsto

Valor razonable
Media 5A P/E
47.55
P/E actual
18.80
Sobrevalorada
101.52
Infravalorada
-6.43

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
15.02
EV/EBITDA actual
10.21
Sobrevalorada
18.07
Infravalorada
11.97

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.05
P/S actual
0.42
Sobrevalorada
1.52
Infravalorada
0.58

Escenarios de precio de Alphio AI para PTLO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PTLO

$11.96

Precio del escenario

B

Base

Base · 50%PTLO

$11.46

Precio del escenario

B

Bajista

Bajista · 25%PTLO

$11.16

Precio del escenario

Ballenas con PTLO en cartera

A

Allan Gray Australia Pty Ltd.

+ Con en carteraPTLO

-7.28%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-04 (ET)

10:00:00

Portillo's Appoints Kevin Kalicak as CFO

2026-05-07 (ET)

07:40:00

Shake Shack Appoints Michelle Hook as CFO

2026-05-05 (ET)

16:40:00

Major U.S. Averages Close Broadly Higher, Nasdaq Up 1.03%

12:10:00

Major Averages Broadly Higher, Nasdaq Up 1%

09:10:00

Portillo's Sees FY26 Capital Expenditures of $55M-$60M

Noticias

Preguntas frecuentes sobre PTLO, respondidas por Alphio AI

Portillo's Inc. owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. The Company serves Chicago street food in multichannel restaurants. The Company's diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake. The Company accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. It owns and operates 106 restaurants across 11 states, including a restaurant owned by C&O Chicago, L.L.C. The Company also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago (small kitchen with no store-front presence, used to fill online orders). It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Portillo's Inc is a good buy right now due to its recent positive momentum, with a 5-day price change of +14.53% and a current price of $4.02, which is below the analyst price target of $5.25. The stock's RSI is at 83.421, indicating it is overbought, but the recent buying activity from hedge funds has increased by 666.67%, suggesting strong institutional interest. However, the main risk is the declining net margin, which was reported at 3.60% in Q2 2026, indicating potential profitability challenges ahead.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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