Portillo's (PTLO) Resumen de Acciones
Portillo's Inc. posee y explota restaurantes de comida rápida informal en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 2/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
PTLO Community Fair Values
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Analyst Price Targets
Competidores de Portillo's Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$4.12 |
| Máximo en las últimas 52 semanas | US$13.55 |
| Mínimo de 52 semanas | US$4.11 |
| Beta | 1.73 |
| Cambio en 1 mes | -28.72% |
| Variación en 3 meses | -30.87% |
| Cambio de 1 año | -66.12% |
| Variación en 3 años | -80.24% |
| Variación en 5 años | n/a |
| Variación desde la OPV | -85.84% |
Noticias y actualizaciones recientes
Recent updates
Seeking Alpha • May 07
Portillo's Could Still Work, Just Not The Way Market Expected
Summary Portillo's remains a 'Buy' as the market has likely priced in a worst-case scenario, despite a double miss and post-earnings sell-off. PTLO is transitioning from a high-growth to a cash-generative, operationally focused model, with a strategic reset under new leadership and reduced restaurant openings. Near-term headwinds include margin compression from operational deleveraging, weak same-store sales, and pricing challenges, but positive FCF inflection is expected by FY 2027. Valuation scenarios suggest a price target range of $4.65 (bear) to $6.20 (bull), with risk justified at a small portfolio allocation given turnaround uncertainties. Read the full article on Seeking Alpha
Actualización del análisis • Apr 29
PTLO: Future Upside Will Depend On Turnaround Execution In Underperforming Texas Market
Analysts have nudged their average price target on Portillo's higher by $0.44, citing recent bullish initiations that point to improving growth expectations, while also noting caution about margins and execution timing. Analyst Commentary Recent research paints a mixed picture for Portillo's, with some firms leaning constructive on the growth story and others urging patience given execution risk and recent financial trends.
Actualización del análisis • Apr 15
PTLO: Extended Texas Weakness And Limited Inflection Visibility Will Pressure Near Term Upside
Analysts have made a modest adjustment to Portillo's implied price target of around $5, reflecting mixed views. Recent coverage highlights strong customer affinity but limited visibility on when the turnaround in comparable sales and new markets might show through in the numbers.Actualización del análisis • Mar 31
PTLO: Reset Plan And Texas Turnaround Prospects Will Shape Near Term Upside
Portillo's updated analyst price target holds near $5, with recent research pointing to higher modeled revenue growth, lower profit margin assumptions, and a much higher future P/E as analysts watch for clearer proof that traffic trends, new market performance, and the planned reset can gain traction. Analyst Commentary Recent research coverage has leaned cautious, with several firms highlighting execution risk around the reset plan, traffic trends, and new market performance.
Actualización del análisis • Mar 17
PTLO: Unit Expansion And Operational Reset Will Support Future Margin Recovery
Analysts have trimmed Portillo's implied fair value estimate by about $0.41 to roughly $14.32. They attribute this to slightly softer margin and future P/E assumptions, while also pointing to muted momentum, limited visibility on a sales inflection and ongoing operational reset efforts.Actualización del análisis • Mar 03
PTLO: Transition Year Unit Expansion And EBITDA Reset Will Support Long-Term Margin Recovery
Analysts have trimmed their Portillo's fair value estimate by about $0.31 per share to $14.73, reflecting higher revenue growth assumptions, thinner profit margins, and a richer future P/E following recent price target adjustments, muted momentum commentary, and expectations for a transition year. Analyst Commentary Recent Street research paints a mixed but constructive picture for Portillo's, with several bullish analysts still highlighting areas of support for the story even as others flag a transition year and cost pressures.Actualización del análisis • Feb 17
PTLO: Transition Year Execution Reset Will Support Same-Restaurant Sales And Margin Resilience
Analysts have made a small downward adjustment to their Portillo's price targets, trimming them by a few dollars to reflect muted same store sales momentum, expectations for a transition year with leadership changes and higher investments, and slightly softer long term margin assumptions, even as revenue growth and long term P/E expectations remain broadly intact. Analyst Commentary Recent Street research paints a mixed but constructive picture, with some firms trimming expectations while others point to reasons for optimism as Portillo's works through what several describe as a transition period.Artículo de análisis • Feb 16
Is Portillo's (NASDAQ:PTLO) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Actualización del análisis • Feb 03
PTLO: Execution Reset Will Support Same-Restaurant Sales Stabilization And Margin Resilience
Our updated analyst price target for Portillo's moves slightly lower to about $15.04 from $15.25, as analysts factor in more conservative assumptions for revenue growth and profit margins, tempered by modestly muted momentum, a transition year tied to leadership and investment shifts, and recent price target adjustments across the Street. Analyst Commentary Recent Street research paints a mixed but useful picture for you if you are tracking Portillo's valuation reset and execution plans.Artículo de análisis • Jan 22
Portillo's Inc.'s (NASDAQ:PTLO) Shares Bounce 26% But Its Business Still Trails The Market
Portillo's Inc. ( NASDAQ:PTLO ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Actualización del análisis • Jan 20
PTLO: Muted Traffic And Cost Pressures Will Restrain Near Term Upside
Analysts have lifted their price target on Portillo's by $1, reflecting updated assumptions for slightly lower discount rates, a higher future P/E multiple, and modestly stronger revenue growth expectations, even as profit margin estimates ease and recent research continues to flag muted momentum, cost pressures, and a transition year ahead. Analyst Commentary Recent research paints a mixed picture for Portillo's, with some firms lifting price targets modestly while others turn more cautious on execution, cost trends, and the near term growth setup.Actualización del análisis • Jan 06
PTLO: Fair Outlook Balances Same Store Sales Pressures And New Unit Plans
Analysts have trimmed their price expectations for Portillo's, with our fair value estimate moving to about $5 per share from roughly $7 as they factor in softer same store sales trends, higher G&A expenses, and ongoing questions around new unit productivity and margins. Analyst Commentary Recent Street commentary on Portillo's has turned more cautious, with several bearish analysts trimming price targets and, in one case, downgrading the stock.Actualización del análisis • Dec 18
PTLO: Execution Improvements Will Drive Same-Restaurant Sales Stabilization And Margin Resilience
Analysts have reduced our Portillo's fair value estimate to $15.25 from $18.00. This reflects lower growth expectations and a reset sector valuation framework in light of recent price target cuts and concerns over same store sales trends, new unit productivity, and margin headwinds.Actualización del análisis • Dec 04
PTLO: Future Confidence Will Hinge On Same-Store Sales Reset Year Execution
Our Portillo's analyst price target has been revised lower to align with the Street's recent cuts, which range from about $1 to $4 per share, as analysts factor in weaker same store sales trends, higher G&A expenses, and greater uncertainty around new unit productivity and margins. Analyst Commentary Street research has turned more cautious on Portillo's outlook, with multiple recent price target cuts and at least one downgrade, reflecting growing concern around the balance of risk and reward at current valuation levels.Artículo de análisis • Nov 27
At US$5.21, Is Portillo's Inc. (NASDAQ:PTLO) Worth Looking At Closely?
Portillo's Inc. ( NASDAQ:PTLO ), is not the largest company out there, but it saw a double-digit share price rise of...Actualización del análisis • Nov 20
PTLO: Confidence Will Return As Same-Store Sales Recovery Follows Leadership Reset
Portillo's fair value estimate has been revised downward to $8.15 from $9.75. Analysts cite lower expected revenue growth and margin pressure because of concerns over same-store sales and increased costs.Actualización del análisis • Nov 05
PTLO: Same-Store Sales Recovery Will Renew Confidence After FY25 Leadership Reset
Portillo's fair value price target has been modestly lowered from $9.85 to $9.75. Analysts cite continued uncertainty in same-store sales recovery and margin improvement, even though there have been incremental gains in projected revenue growth and profit margins.Actualización del análisis • Oct 22
Analysts Lower Targets for Portillo's Amid Leadership Changes and Cautious Growth Outlook
Portillo's fair value estimate has been reduced from $10.55 to $9.85. Analysts cite ongoing concerns over subdued demand trends, lower revenue growth expectations, and continued challenges to new store productivity and profitability.Actualización del análisis • Oct 08
Digital Technology And Geographic Expansion Will Unlock Long-Term Opportunity
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.Actualización del análisis • Aug 07
Digital Technology And Geographic Expansion Will Unlock Long-Term Opportunity
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.Artículo de análisis • Jul 30
Portillo's Inc. (NASDAQ:PTLO) Investors Are Less Pessimistic Than Expected
With a price-to-earnings (or "P/E") ratio of 22.5x Portillo's Inc. ( NASDAQ:PTLO ) may be sending bearish signals at...Artículo de análisis • May 25
Portillo's (NASDAQ:PTLO) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Apr 15
Is There Now An Opportunity In Portillo's Inc. (NASDAQ:PTLO)?
Portillo's Inc. ( NASDAQ:PTLO ), might not be a large cap stock, but it led the NASDAQGS gainers with a relatively...Seeking Alpha • Mar 20
Portillo's: Surprising Recovery In Sales Growth, But Risks Remain
Summary Shares of Portillo's have handily beat the markets this year with a surprising 30%+ surge. Investors cheered the company's return to positive same-store sales comps, buoyed by recent price increases. The company is increasing prices by a further 1.5% in January, while also rolling out a new loyalty program, Portillo's Perks (which offers free fries immediately upon joining). The loyalty program as well as a continued expectation of labor wage bumps may have detrimental impacts on Portillo's margin expansion. Despite being cheap at ~8x adjusted EBITDA, I remain neutral and on the sidelines here. Read the full article on Seeking AlphaArtículo de análisis • Feb 06
What Portillo's Inc.'s (NASDAQ:PTLO) 51% Share Price Gain Is Not Telling You
Portillo's Inc. ( NASDAQ:PTLO ) shares have had a really impressive month, gaining 51% after a shaky period beforehand...Artículo de análisis • Feb 02
We Think Portillo's (NASDAQ:PTLO) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Jan 20
Portillo's: Stock Skyrockets With 'Hartung Effect' And ICR Conference Success
Summary Portillo's has shown resilience with a 0.3% same-store sales growth in Q4 FY 2024, beating expectations and signaling potential positive sales for FY 2025. The introduction of 'Units of the Future 2.0' promises reduced construction costs and quicker payback periods, aiding expansion into smaller markets. The new 'Portillo's Perks' loyalty program, leveraging mobile wallets, aims to boost repeat visits and personalized promotions, targeting 1.5-1.7 million users by summer. With the 'Hartung Effect' and strategic growth plans, I raise my PT to $15, making Portillo's a buy at around $12. Read the full article on Seeking AlphaArtículo de análisis • Jan 15
Should You Investigate Portillo's Inc. (NASDAQ:PTLO) At US$11.63?
Portillo's Inc. ( NASDAQ:PTLO ), might not be a large cap stock, but it led the NASDAQGS gainers with a relatively...Artículo de análisis • Dec 19
Some Confidence Is Lacking In Portillo's Inc.'s (NASDAQ:PTLO) P/E
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...Seeking Alpha • Dec 16
Portillo's: This High-Growth Fast-Casual Is Really Cheap Right Now
Summary Portillo's is rapidly expanding, growing from 61 to over 90 locations since its 2021 IPO, focusing on the Sunbelt with cost-effective prototypes. Despite declining comparable sales, PTLO maintains strong top-line growth, targeting 920 locations with a 12–15% annual growth rate. The stock has fallen 40.3% YTD, presenting a buying opportunity under $10, with a potential upside to $12 as new markets and a loyalty program rollout. Read the full article on Seeking AlphaSeeking Alpha • Nov 20
Portillo's: Weak Same-Store Sales Are Concerning (Rating Downgrade)
Summary I'm downgrading Portillo's to neutral due to declining same-store sales and disappointing Q3 earnings, despite previous optimism about its regional expansion. Declining same-store sales may finally be a reaction to recent price increases to combat inflation. The company’s valuation remains attractive compared to peers, but guidance cuts and declining sales trends warrant a cautious “watch and wait” approach. Read the full article on Seeking AlphaSeeking Alpha • Oct 14
Portillo's: Bank On This Turnaround As Hot Dog Chain Goes Nationwide
Summary I recommend buying Portillo's stock due to its potential for a turnaround, driven by strategic expansion and improved margins despite recent poor performance. Portillo's plans to build out smaller store footprints to enhance profitability, and expand its store count by 10%+ annually. Despite a slowdown in same-store sales, Portillo's maintains strong operating metrics with high average unit volumes and competitive restaurant-level margins. The stock trades at a much cheaper revenue and EBITDA multiple versus many restaurant peers, which offers a nice cushion against its fundamental risks. Read the full article on Seeking AlphaArtículo de análisis • Oct 08
Is Portillo's (NASDAQ:PTLO) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Oct 07
Portillo's: A Hidden Gem Investment In The Fast-Casual Restaurant Industry
Summary Portillo's, a Midwest-based restaurant chain, is expanding nationally with a focus on regions with favorable demographics, particularly the Sunbelt. The company boasts high Average Unit Volumes and profitability. Portillo's aims to grow its restaurant count by 12%-15% annually, leveraging its proven unit economic model in markets outside Chicagoland. With solid customer loyalty and high Net Promoter Scores, Portillo's has the potential to replicate returns seen in other successful regional to national restaurants like Wingstop. Read the full article on Seeking AlphaRentabilidad de los accionistas
| PTLO | US Hospitality | Mercado US | |
|---|---|---|---|
| 7D | -28.0% | -1.6% | 2.6% |
| 1Y | -66.1% | -5.6% | 26.2% |
Rentabilidad vs. Industria: Los resultados de PTLO fueron inferiores a los de la industria US Hospitality, que obtuvo un rendimiento del -5.6% el año pasado.
Rentabilidad vs. Mercado: PTLO obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.2% el año pasado.
Volatilidad de los precios
| PTLO volatility | |
|---|---|
| PTLO Average Weekly Movement | 9.2% |
| Hospitality Industry Average Movement | 8.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: PTLO no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de PTLO (9%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1963 | 7,890 | Brett Patterson | www.portillos.com |
Portillo's Inc. posee y explota restaurantes de comida rápida informal en Estados Unidos. La empresa ofrece perritos calientes y salchichas al estilo de Chicago, sándwiches de carne italiana, hamburguesas a la parrilla, ensaladas picadas, patatas fritas con queso y corte crujiente, tartas de chocolate caseras y batidos de tarta de chocolate. También opera un camión de comida con el nombre de The Beef Bus y una cocina fantasma.
Resumen de fundamentos de Portillo's Inc.
| Estadísticas fundamentales de PTLO | |
|---|---|
| Capitalización bursátil | US$325.96m |
| Beneficios(TTM) | US$15.63m |
| Ingresos (TTM) | US$738.25m |
19.1x
Ratio precio-beneficio (PE)0.4x
Ratio precio-ventas (PS)¿Está PTLO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de PTLO | |
|---|---|
| Ingresos | US$738.25m |
| Coste de los ingresos | US$581.66m |
| Beneficio bruto | US$156.59m |
| Otros gastos | US$140.96m |
| Beneficios | US$15.63m |
Últimos beneficios comunicados
Mar 29, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.22 |
| Margen bruto | 21.21% |
| Margen de beneficio neto | 2.12% |
| Ratio deuda/patrimonio | 69.3% |
¿Cómo se ha desempeñado PTLO a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/11 13:54 |
| Precio de las acciones al final del día | 2026/05/11 00:00 |
| Beneficios | 2026/03/29 |
| Ingresos anuales | 2025/12/28 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Portillo's Inc. está cubierta por 17 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| David Tarantino | Baird |
| Sara Senatore | BofA Global Research |
| Matthew Curtis | D.A. Davidson & Co. |