PTLO
Portillo's Inc
NASDAQ: PTLO · CONSUMER CYCLICAL · RESTAURANTS
$6.25
+5.57% today
Updated 2026-04-30
Market cap
$438.73M
P/E ratio
22.52
P/S ratio
0.60x
EPS (TTM)
$0.27
Dividend yield
—
52W range
$4 – $14
Volume
1.4M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C5.0
Quality
C+4.5
Profitability
C7.0
Valuation
B+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$7.71
+23.36%
12-Month target
$4.15
-33.60%
Intrinsic (DCF)
$15.17
Margin of safety
+61.70%
1 Strong Buy3 Buy9 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 61.70% below intrinsic value
Risks
- Thin margins at 2.64%
- Negative free cash flow $-7.91M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $587.10M | $679.90M | $710.55M | $732.07M | $732.07M |
| Net income | $10.85M | $18.42M | $29.52M | $19.34M | $6.11M |
| EPS | — | — | — | — | $0.27 |
| Free cash flow | $9.83M | $-17.14M | $9.85M | $-18.52M | $-7.91M |
| Profit margin | 1.85% | 2.71% | 4.15% | 2.64% | 2.64% |
Peer comparison
Smart narrative
Portillo's Inc trades at $6.25. representing a P/E of 22.52x trailing earnings. Our Smart Value Score of 43/100 indicates the stock is fair. TTM revenue stands at $732.07M. with profit margins at 2.64%. Our DCF model estimates intrinsic value at $15.17.
Frequently asked questions
What is Portillo's Inc's stock price?
Portillo's Inc (PTLO) trades at $6.25.
Is Portillo's Inc overvalued?
Smart Value Score 43/100 (Grade D, Sell). DCF value $15.17.
What is the price target of Portillo's Inc (PTLO)?
The analyst target price is $7.71, representing +23.4% upside from the current price of $6.25.
What is the intrinsic value of Portillo's Inc (PTLO)?
Based on our DCF model, intrinsic value is $15.17, a +61.7% margin of safety versus $6.25.
What is Portillo's Inc's revenue?
TTM revenue is $732.07M.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.60x
ROE4.27%
Beta1.69
50D MA$5.57
200D MA$6.11
Shares out0.07B
Float0.07B
Short ratio—
Avg volume1.4M
Performance
1 week+2.40%
1 month+23.36%
3 months+8.49%
YTD+40.75%
1 year—
3 years—
5 years—