Portillos Inc

Portillos Inc(PTLO)股票分析

$4.310

+0.030 (+0.70%)收盘时

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最高
4.370
开盘
4.260
成交量加权均价
4.27
成交量
1.53M
市值
609.96M
最低
4.125
成交额
6.51M
企业价值/息税折旧摊销前利润(TTM)
9.89

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)

持有

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.

估值指标

Portillos Inc(PTLO)当前预期市盈率为 18.80,5 年平均预期市盈率为 48.02。

预期市盈率

合理
5 年均值 P/E
48.02
当前P/E
18.80
高估
100.82
低估
-4.79

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.01
当前EV/EBITDA
9.89
高估
18.06
低估
11.96

预期市销率

低估
5 年均值 P/S
1.05
当前P/S
0.38
高估
1.52
低估
0.58

Alphio AI 对 PTLO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PTLO

$11.96

情景价格

基

基准

基准 · 50%PTLO

$11.46

情景价格

悲

悲观

悲观 · 25%PTLO

$11.16

情景价格

持有 PTLO 的大户

A

Allan Gray Australia Pty Ltd.

+ 持有PTLO

-6.49%

3个月收益率

事件时间线

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

资讯

PTLO 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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