NASDAQ: PTLOPortillo's Inc Stock
$4.76+0.10 (+2.15%)
Updated Nov 13, 2025
PTLO Price
$4.76
Fair Value Price
$10.16
Market Cap
$358.78M
52 Week Low
$4.64
52 Week High
$15.78
P/E
12.53x
P/B
0.78x
P/S
0.62x
PEG
N/A
Dividend Yield
N/A
Revenue
$730.93M
Earnings
$24.50M
Gross Margin
22.3%
Operating Margin
7.3%
Profit Margin
3.4%
Debt to Equity
2.4
Operating Cash Flow
$75M
Beta
1.26
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
FStrong Sell
- Stocks with a Zen Rating of Strong Sell (F) had an average loss of -8.02% per year. Learn More
Zen Rating Component Grades
D
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
F
PTLO
Ranked#39 of 40
Ranked#39 of 40
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $7.33 | B | |
| $117.16 | C | |
| $97.22 | C |
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PTLO News
Overview
Due Diligence Score
–
Industry Average (29)
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 ($4.76) is undervalued by 53.14% relative to our estimate of its Fair Value price of $10.16 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PTLO ($4.76) is significantly undervalued by 53.14% relative to our estimate of its Fair Value price of $10.16 based on Discounted Cash Flow (DCF) modelling, which includes 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
$4.76
Fair Value
$10.16
Undervalued by
53.14%
PTLO ($4.76) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PTLO ($4.76) is significantly undervalued... 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
12.53x
Industry
29.27x
Market
44.95x
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
0.78x
Industry
61.28x
PTLO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PTLO's financial health
Profit margin
Revenue
$181.4M
Net Income
$1.2M
Profit Margin
0.7%
PTLO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PTLO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.6B
Liabilities
$1.1B
Debt to equity
2.4
PTLO's short-term liabilities ($187.30M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PTLO's long-term liabilities ($914.84M) 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
$20.0M
Investing
-$25.0M
Financing
$5.6M
PTLO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PTLO vs Restaurant Stocks
Portillo's Stock FAQ
Company
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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.