WallStSmart
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
C
5.0
Quality
C+
4.5
Profitability
C
7.0
Valuation
B+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →201 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
Metric2022202320242025TTM
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 margin1.85%2.71%4.15%2.64%2.64%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PTLO$438.73M434.04.57.05.0+61.70%Hold
AMZN$2.84T596.76.53.36.0-64.93%Buy
TSLA$1.41T336.74.02.07.5-43.10%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$250.66B535.35.06.35.0Buy

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