Portillos Inc

Portillos Inc(PTLO)の株式分析

$4.410

-0.154 (-3.50%)終値時点

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High
4.520
Open
4.500
VWAP
4.42
Vol
1.11M
Mkt Cap
609.96M
Low
4.343
Amount
4.91M
EV/EBITDA, TTM
10.24

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).

AI analysis of Portillos Inc (PTLO)

hold

Portillo's Inc is currently trading at $4.70, which is below the average analyst price target of $5.25, suggesting potential upside. However, the stock has a relatively low RSI of 46.51, indicating it is neither overbought nor oversold, which may suggest caution. The company has shown a gross margin of 60.72% in Q2 2026, indicating solid profitability, but it also reported a net income of only $6.94 million in the same quarter, highlighting ongoing profitability challenges. The main risk is the 31.88% decline in stock price over the past year, indicating significant volatility and uncertainty in the market.

バリュエーション指標

The current forward P/E ratio for Portillos Inc (PTLO) is 28.01, compared to its 5-year average forward P/E of 48.35.

Forward P/E

Fair
5Y Average P/E
48.35
Current P/E
28.01
割高
102.80
割安
-6.09

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
15.16
Current EV/EBITDA
10.24
割高
18.12
割安
12.20

Forward P/S

Undervalued
5Y Average P/S
1.07
Current P/S
0.43
割高
1.53
割安
0.61

Alphio AI Price Scenarios for PTLO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PTLO

$11.96

シナリオ価格

B

Base

Base · 50%PTLO

$11.46

シナリオ価格

B

Bear

Bear · 25%PTLO

$11.16

シナリオ価格

Whales holding PTLO

A

Allan Gray Australia Pty Ltd.

+ HoldingPTLO

-31.39%

3M Return

イベントタイムライン

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 CFO Michelle Hook to Depart on May 5

ニュース

PTLO FAQ — answered by 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 currently trading at $4.70, which is below the average analyst price target of $5.25, suggesting potential upside. However, the stock has a relatively low RSI of 46.51, indicating it is neither overbought nor oversold, which may suggest caution. The company has shown a gross margin of 60.72% in Q2 2026, indicating solid profitability, but it also reported a net income of only $6.94 million in the same quarter, highlighting ongoing profitability challenges. The main risk is the 31.88% decline in stock price over the past year, indicating significant volatility and uncertainty in the market.

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