NASDAQ: PTLO
Portillo's Inc Stock

$15.08-0.31 (-2.01%)
Updated Feb 14, 2025
PTLO Price
$15.08
Fair Value Price
-$0.78
Market Cap
$1.12B
52 Week Low
$8.38
52 Week High
$16.17
P/E
34.27x
P/B
2.93x
P/S
1.15x
PEG
N/A
Dividend Yield
N/A
Revenue
$713.80M
Earnings
$26.04M
Gross Margin
23.6%
Operating Margin
8%
Profit Margin
4.5%
Debt to Equity
2.6
Operating Cash Flow
$89M
Beta
1.31
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

PTLO Overview

Portillo's Inc. is a restaurant company that serves Chicago street food (Chicago-style hot dogs, beef and sausage sandwiches, chicken, burgers, ribs, fries, pasta, salads, soup, and desserts and shakes. It owns 69 restaurants in Illinois, Arizona, Indiana, Florida, Iowa, Minnesota, Wisconsin, Michigan, and California. Portillo's was founded in 1963 and is headquartered in Oak Brook, IL.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine PTLO's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Restaurant

Industry Rating
D
PTLO
Ranked
#31 of 48

Top Ranked Stocks in Industry

View Top Restaurant Stocks

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PTLO News

Overview

Due Diligence Score

Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PTLO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PTLO ($15.08) is overvalued by 2,029.31% relative to our estimate of its Fair Value price of -$0.78 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PTLO ($15.08) is not significantly undervalued (2,029.31%) relative to our estimate of its Fair Value price of -$0.78 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PTLO is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more PTLO due diligence checks available for Premium users.

Valuation

PTLO fair value

Fair Value of PTLO stock based on Discounted Cash Flow (DCF)

Price
$15.08
Fair Value
-$0.78
Undervalued by
2,029.31%
PTLO ($15.08) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PTLO ($15.08) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PTLO is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PTLO price to earnings (PE)

For valuing profitable companies with steady earnings

Company
34.27x
Industry
44.37x
Market
37.91x
PTLO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PTLO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

PTLO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
2.93x
Industry
-456.47x
PTLO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PTLO's financial health

Profit margin

Revenue
$178.3M
Net Income
$7.2M
Profit Margin
4.1%
PTLO's Earnings (EBIT) of $57.10M... subscribe to Premium to read more.
Interest Coverage Financials
PTLO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.5B
Liabilities
$993.8M
Debt to equity
2.6
PTLO's short-term liabilities ($124.29M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PTLO's long-term liabilities ($869.54M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PTLO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$30.3M
Investing
-$22.6M
Financing
-$1.6M
PTLO's operating cash flow ($89.17M)... subscribe to Premium to read more.
Debt Coverage Financials

PTLO vs Restaurant Stocks

TickerZen RatingMarket Cap1d %P/EP/B
PTLOC$1.12B-2.01%34.27x2.93x
CBRLC$1.05B-4.21%26.01x2.39x
CNNEC$1.24B+0.92%-4.03x0.66x
FWRGC$1.25B+0.54%58.89x2.12x
BLMND$941.76M-0.98%-1,110.00x3.89x

Portillo's Stock FAQ

What is Portillo's's quote symbol?

(NASDAQ: PTLO) Portillo's trades on the NASDAQ under the ticker symbol PTLO. Portillo's stock quotes can also be displayed as NASDAQ: PTLO.

If you're new to stock investing, here's how to buy Portillo's stock.

What is the 52 week high and low for Portillo's (NASDAQ: PTLO)?

(NASDAQ: PTLO) Portillo's's 52-week high was $16.17, and its 52-week low was $8.38. It is currently -6.74% from its 52-week high and 79.95% from its 52-week low.

How much is Portillo's stock worth today?

(NASDAQ: PTLO) Portillo's currently has 74,222,212 outstanding shares. With Portillo's stock trading at $15.08 per share, the total value of Portillo's stock (market capitalization) is $1.12B.

Portillo's stock was originally listed at a price of $29.10 in Oct 21, 2021. If you had invested in Portillo's stock at $29.10, your return over the last 3 years would have been -48.18%, for an annualized return of -19.68% (not including any dividends or dividend reinvestments).

How much is Portillo's's stock price per share?

(NASDAQ: PTLO) Portillo's stock price per share is $15.08 today (as of Feb 14, 2025).

What is Portillo's's Market Cap?

(NASDAQ: PTLO) Portillo's's market cap is $1.12B, as of Feb 18, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Portillo's's market cap is calculated by multiplying PTLO's current stock price of $15.08 by PTLO's total outstanding shares of 74,222,212.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.