PTLO Share Price Performance
US$5.18
-6.72 (-56.47%)
36.4% undervalued intrinsic discount
US$8.15
Fair Value
Price US$5.18
AnalystConsensusTarget US$8.15
AnalystHighTarget US$14.32
AnalystLowTarget US$5.00
Fair ValueUS$8.15
Share Pricen/a
Portillo's Inc. Stock Price
- 3 Narratives written by author
- 1 Comments on narratives written by author
- 21 Fair Values set on narratives written by author
PTLO Community Narratives
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Fair Value US$8.15 36.4% undervalued intrinsic discount
Analysts Lower Targets for Portillo's Amid Leadership Changes and Cautious Growth Outlook
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AN
Fair Value US$14.32 63.8% undervalued intrinsic discount
Population Growth And Digital Platforms Will Expand New Markets
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Fair Value US$5 3.6% overvalued intrinsic discount
Sunbelt Risks And Inflation Will Curb Margins But Spur Recovery
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Population Growth And Digital Platforms Will Expand New Markets
Key Takeaways Accelerated kiosk adoption, loyalty program growth, and new restaurant formats are set to boost revenue, customer retention, efficiency, and margins across multiple markets. Portillo's strong market positioning, value-focused menu, and supply chain initiatives enable pricing power, increased loyalty, and sustained net margin expansion in a shifting consumer landscape.Read more
36
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AN
US$14.32
63.8% undervalued intrinsic discount
Fair Value
Revenue
9.66% p.a.
Profit Margin
2.16%
Future PE
85.53x
Price in 2029
US$17.43
Sunbelt Risks And Inflation Will Curb Margins But Spur Recovery
Key Takeaways Expansion into new markets and geographic concentration increase risks related to brand recognition and competitive pressures, potentially delaying growth and profitability. Margin and earnings growth face structural challenges from inflation in labor and commodities, shifting consumer health trends, and continued investment in technology and supply chain stability.Read more
33
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AN
US$5
3.6% overvalued intrinsic discount
Fair Value
Revenue
6.33% p.a.
Profit Margin
2.47%
Future PE
28.79x
Price in 2029
US$6.14
Analysts Lower Targets for Portillo's Amid Leadership Changes and Cautious Growth Outlook
Key Takeaways Expansion of digital tools and multichannel marketing is boosting operational efficiency, guest engagement, and overall brand growth in both existing and new markets. Operational streamlining and geographic growth initiatives are set to improve margins, accelerate unit growth, and support strong long-term revenue potential.Read more
271
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AN
US$8.15
36.4% undervalued intrinsic discount
Fair Value
Revenue
6.82% p.a.
Profit Margin
4.03%
Future PE
28.47x
Price in 2028
US$9.94
Trending Discussion
Recently Updated Narratives
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PTLO: Unit Expansion And Operational Reset Will Support Future Margin Recovery
Fair Value: US$14.32 63.8% undervalued intrinsic discount
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AN
PTLO: Muted Traffic And Cost Pressures Will Restrain Near Term Upside
Fair Value: US$5 3.6% overvalued intrinsic discount
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AN
PTLO: Future Confidence Will Hinge On Same-Store Sales Reset Year Execution
Fair Value: US$8.15 36.4% undervalued intrinsic discount
16 followersusers have followed this narrative
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Snowflake Analysis
Portillo's Inc. Key Details
About PTLO
- Founded
- 1963
- Employees
- 7890
- CEO
- WebsiteView website
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
