Portillos Inc

Portillos Inc (PTLO) Stock Analysis

$4.700

+0.231 (+4.91%)At close

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High
4.745
Open
4.535
VWAP
4.64
Vol
1.40M
Mkt Cap
609.96M
Low
4.490
Amount
6.52M
EV/EBITDA, TTM
10.08

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.

Valuation Metrics

The current forward P/E ratio for Portillos Inc (PTLO) is 29.67, compared to its 5-year average forward P/E of 48.37.

Forward P/E

Fair
5Y Average P/E
48.37
Current P/E
29.67
Overvalued
102.84
Undervalued
-6.10

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
15.16
Current EV/EBITDA
10.08
Overvalued
18.12
Undervalued
12.21

Forward P/S

Undervalued
5Y Average P/S
1.07
Current P/S
0.41
Overvalued
1.53
Undervalued
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

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

-28.13%

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 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.

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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