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Digital Technology And Geographic Expansion Will Unlock Long-Term Opportunity

Published
17 Sep 24
Updated
08 Oct 25
AnalystConsensusTarget's Fair Value
US$10.55
39.9% undervalued intrinsic discount
08 Oct
US$6.34
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1Y
-48.9%
7D
-1.7%

Author's Valuation

US$10.5539.9% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on08 Oct 25
Fair value Decreased 11%

Analysts have lowered their fair value price target for Portillo's from $11.90 to $10.55. They cite reduced sales growth expectations and softer new store performance as key factors behind the revision.

Shared on07 Aug 25
Fair value Decreased 2.46%

Portillo’s future P/E has increased notably while net profit margin is stable, suggesting higher valuation expectations despite unchanged fundamentals, with the consensus price target steady at $12.20. What's in the News Portillo's Inc.

Shared on01 May 25
Fair value Decreased 35%

Shared on23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25
Fair value Decreased 1.37%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25
Fair value Decreased 3.36%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Increased 1.18%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Increased 17%

AnalystConsensusTarget has increased future PE multiple from 29.1x to 33.8x.

Shared on11 Mar 25
Fair value Increased 9.41%

AnalystConsensusTarget has increased revenue growth from 10.8% to 13.4%, increased profit margin from 3.8% to 5.1% and decreased future PE multiple from 44.5x to 29.1x.