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Update shared on07 Aug 2025

AnalystConsensusTarget's Fair Value
US$12.20
35.7% undervalued intrinsic discount
07 Aug
US$7.85
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1Y
-27.2%
7D
-17.3%

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. was dropped from multiple major Russell growth indices, including the Russell 3000, 2000, 2500, and Small Cap Composite Growth benchmarks.
  • These index removals could lead to reduced passive investor ownership and potential increased volatility in the stock.
  • The changes reflect a negative shift in the company's market categorization or performance relative to growth index criteria.

Valuation Changes


Summary of Valuation Changes for Portillo's

  • The Consensus Analyst Price Target remained effectively unchanged, at $12.20.
  • The Future P/E for Portillo's has risen from 35.49x to 38.09x.
  • The Net Profit Margin for Portillo's remained effectively unchanged, at 3.96%.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.