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Portillos Inc

PTLO

4.940USD

+0.170+3.56%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

355.31MMarket Cap

14.50P/E TTM



Portillos Inc

4.940

+0.170+3.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Portillos Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Portillos Inc's Score

Industry at a Glance

Industry Ranking

46 / 127

Overall Ranking

152 / 4614

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

8.150

Target Price

+70.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Portillos Inc Highlights

StrengthsRisks

Portillo's Inc. is a fast-casual restaurant concept company. The Company serves Chicago Street food in multichannel restaurants. The Company’s r 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 84 restaurants across 10 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. The Company operate two food production commissaries in Illinois.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.03% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 710.55M.

Undervalued

The company’s latest PE is 13.13, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 66.12M shares, decreasing 2.50% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 4.68K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.91.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.59, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 181.43M, representing a year-over-year increase of 1.78%, while its net profit experienced a year-over-year increase of 83.19%.

Score

Industry at a Glance

Previous score

7.59

Change



Financials

7.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.07

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.23

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.32

Key Metrics

Free cash flow

No Data

Portillos Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.25, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 13.13, which is 620.52% below the recent high of 94.62 and 23.07% above the recent low of 10.10.

Score

Industry at a Glance

Previous score

8.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.45, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Portillos Inc is 6.50, with a high of 17.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

7.45

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

8.150

Target Price

+70.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Portillos Inc

PTLO

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.06, which is lower than the Hotels & Entertainment Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 5.93 and the support level at 4.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.89

Change

0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.093

Sell

RSI(14)

33.302

Neutral

STOCH(KDJ)(9,3,3)

16.030

Neutral

ATR(14)

0.256

Low Volatility

CCI(14)

-105.172

Sell

Williams %R

83.333

Oversold

TRIX(12,20)

-0.873

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.972

Sell

MA10

5.196

Sell

MA20

5.543

Sell

MA50

6.069

Sell

MA100

7.935

Sell

MA200

10.235

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 91.96%, representing a quarter-over-quarter increase of 3.45%. The largest institutional shareholder is The Vanguard, holding a total of 5.20M shares, representing 7.23% of shares outstanding, with 17.23% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Orbis Investment Management Ltd.

6.47M

+1.74%

AllianceBernstein L.P.

5.78M

+16.79%

The Vanguard Group, Inc.

Star Investors

5.84M

+4.88%

BlackRock Institutional Trust Company, N.A.

3.70M

+1.47%

Woodline Partners LP

2.53M

+235.86%

Osanloo Michael

2.39M

+0.56%

Columbia Wanger Asset Management, LLC

2.37M

+7.38%

Citadel Advisors LLC

2.09M

+790.69%

Dimensional Fund Advisors, L.P.

1.91M

+12.54%

Zuckerman Investment Group, LLC

1.87M

+1.63%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.61, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.