Portillos Inc

Portillos Inc (PTLO) Stock Analysis

$4.790

+0.134 (+2.79%)At close

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High
4.870
Open
4.680
VWAP
4.78
Volume
2.41M
Mkt Cap
609.96M
Low
4.674
Amount
11.52M
EV/EBITDA, TTM
10.13

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)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Portillos Inc (PTLO) is 18.80, compared to its 5-year average forward P/E of 47.57.

Forward P/E

Fair
5Y Average P/E
47.57
Current P/E
18.80
Overvalued
101.56
Undervalued
-6.42

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
15.02
Current EV/EBITDA
10.13
Overvalued
18.07
Undervalued
11.98

Forward P/S

Undervalued
5Y Average P/S
1.05
Current P/S
0.41
Overvalued
1.52
Undervalued
0.58

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

Scenario price

B

Base

Base · 50%PTLO

$11.46

Scenario price

B

Bear

Bear · 25%PTLO

$11.16

Scenario price

Whales holding PTLO

A

Allan Gray Australia Pty Ltd.

+ HoldingPTLO

-10.09%

3M Return

Events Timeline

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

News

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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