Portillos Inc

Portillos Inc(PTLO)股票分析

$4.660

-0.126 (-2.71%)收盤時

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最高
4.980
開盤
4.820
成交量加權均價
4.76
成交量
2.48M
市值
609.96M
最低
4.645
成交金額
11.82M
企業價值/稅息折舊攤銷前利潤(TTM)
10.31

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 $4.66, which is below the average analyst price target of $5.25. However, the stock has a high RSI of 79.447, indicating it may be overbought in the short term. The recent 5-day price change of +15.92% suggests strong momentum, but the company faces challenges with rising costs and a recent investigation into securities violations, which could impact investor sentiment. Given these factors, it may be prudent to hold rather than buy at this time.

估值指標

Portillos Inc(PTLO)目前預期本益比為 18.80,5 年平均預期本益比為 47.52。

預期本益比

合理
5 年均值 P/E
47.52
目前P/E
18.80
高估
101.49
低估
-6.44

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.02
目前EV/EBITDA
10.31
高估
18.06
低估
11.97

預期股價營收比

低估
5 年均值 P/S
1.05
目前P/S
0.43
高估
1.52
低估
0.58

Alphio AI 對 PTLO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PTLO

$11.96

情境價格

基

基準

基準 · 50%PTLO

$11.46

情境價格

悲

悲觀

悲觀 · 25%PTLO

$11.16

情境價格

持有 PTLO 的大戶

A

Allan Gray Australia Pty Ltd.

+ 持有PTLO

-7.28%

3個月報酬率

事件時間軸

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 Sees FY26 Capital Expenditures of $55M-$60M

資訊

PTLO 常見問題 —— 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 $4.66, which is below the average analyst price target of $5.25. However, the stock has a high RSI of 79.447, indicating it may be overbought in the short term. The recent 5-day price change of +15.92% suggests strong momentum, but the company faces challenges with rising costs and a recent investigation into securities violations, which could impact investor sentiment. Given these factors, it may be prudent to hold rather than buy at this time.

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