Portillos Inc

Portillos Inc(PTLO)の株式分析

$4.470

+0.166 (+3.71%)終値時点

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高値
4.675
始値
4.290
出来高加重平均価格
4.48
出来高
2.58M
時価総額
609.96M
安値
4.280
売買代金
11.55M
EV/EBITDA(TTM)
9.96

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分析 of Portillos Inc (PTLO)

中立

Portillo's Inc is currently trading at $4.21, which is below the average analyst price target of $5.25, indicating potential upside. However, the stock has a low RSI of 40.98, suggesting it is nearing oversold conditions, but it has also experienced a significant 9.66% decline over the past five days. The company has shown resilience with a Q2 EPS of $0.09, beating expectations, but faces challenges with rising costs and reduced revenue guidance. Given these mixed signals, it may be prudent to hold rather than buy at this time.

バリュエーション指標

Portillos Inc(PTLO)の現在の予想PERは13.16で、5年平均は48.15です。

予想PER

適正
5年平均 P/E
48.15
現在のP/E
13.16
割高
100.64
割安
-4.34

予想EV/EBITDA

割安
5年平均 EV/EBITDA
15.01
現在のEV/EBITDA
9.96
割高
18.06
割安
11.96

予想PSR

割安
5年平均 P/S
1.05
現在のP/S
0.39
割高
1.52
割安
0.58

Alphio AI による PTLO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PTLO

$11.96

シナリオ価格

基

基本

基本 · 50%PTLO

$11.46

シナリオ価格

弱

弱気

弱気 · 25%PTLO

$11.16

シナリオ価格

PTLO を保有するクジラ

A

Allan Gray Australia Pty Ltd.

+ を保有PTLO

-6.58%

3か月リターン

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 Q1 Revenue at $182.62M

ニュース

PTLO のよくある質問 — Alphio AI が回答

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 $4.21, which is below the average analyst price target of $5.25, indicating potential upside. However, the stock has a low RSI of 40.98, suggesting it is nearing oversold conditions, but it has also experienced a significant 9.66% decline over the past five days. The company has shown resilience with a Q2 EPS of $0.09, beating expectations, but faces challenges with rising costs and reduced revenue guidance. Given these mixed signals, it may be prudent to hold rather than buy at this time.

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