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Portillo's Inc. Stock Price

NasdaqGS:PTLO Community·US$326.0m Market Cap
  • 3 Narratives written by author
  • 1 Comments on narratives written by author
  • 21 Fair Values set on narratives written by author

PTLO Share Price Performance

US$4.12
-8.04 (-66.12%)
US$7.71
Fair Value
US$4.12
-8.04 (-66.12%)
46.6% undervalued intrinsic discount
US$7.71
Fair Value
Price US$4.12
AnalystConsensusTarget US$7.71
AnalystLowTarget US$5.00
AnalystHighTarget US$14.32

PTLO Community Narratives

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Fair Value US$7.71 46.6% undervalued intrinsic discount

Analysts Lower Targets for Portillo's Amid Leadership Changes and Cautious Growth Outlook

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Fair Value US$5 17.6% undervalued intrinsic discount

Sunbelt Risks And Inflation Will Curb Margins But Spur Recovery

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Fair Value US$14.32 71.2% undervalued intrinsic discount

Population Growth And Digital Platforms Will Expand New Markets

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Trending Discussion

Updated Narratives

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PTLO: Future Upside Will Depend On Turnaround Execution In Underperforming Texas Market

Fair Value: US$7.71 46.6% undervalued intrinsic discount
16 users have set this as their fair value
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0 users have liked this narrative
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PTLO: Extended Texas Weakness And Limited Inflection Visibility Will Pressure Near Term Upside

Fair Value: US$5 17.6% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
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PTLO: Unit Expansion And Operational Reset Will Support Future Margin Recovery

Fair Value: US$14.32 71.2% undervalued intrinsic discount
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Snowflake Analysis

Low risk and slightly overvalued.

3 Risks
2 Rewards

Portillo's Inc. Key Details

US$738.3m

Revenue

US$581.7m

Cost of Revenue

US$156.6m

Gross Profit

US$141.0m

Other Expenses

US$15.6m

Earnings

Last Reported Earnings
Mar 29, 2026
Next Reporting Earnings
n/a
0.22
21.21%
2.12%
69.3%
View Full Analysis

About PTLO

Founded
1963
Employees
7890
CEO
Brett Patterson
WebsiteView website
www.portillos.com

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.

Recent PTLO News & 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

Recent updates

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