Portillo's (PTLO) Hisse Özeti
Portillo's Inc. Amerika Birleşik Devletleri'nde fast casual restoranların sahibi ve işletmecisidir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
PTLO Community Fair Values
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Analyst Price Targets
Portillo's Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$4.03 |
| 52 Haftanın En Yüksek Seviyesi | US$12.44 |
| 52 Haftanın En Düşük Seviyesi | US$3.81 |
| Beta | 1.73 |
| 1 Aylık Değişim | -38.00% |
| 3 Aylık Değişim | -28.80% |
| 1 Yıllık Değişim | -64.74% |
| 3 Yıllık Değişim | -79.80% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | -86.15% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • May 17
PTLO: Future Upside Will Rely On Turnaround Execution In Underperforming Texas Market
Analysts have trimmed their average price targets on Portillo's by a few dollars, reflecting updated assumptions for slower revenue growth, a lower future P/E near 25x and higher discount rates, partially balanced by improved profit margin expectations. Analyst Commentary Recent Street research on Portillo's has featured a mix of cautious tones and pockets of optimism, with several firms updating ratings and price targets within a short window.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 AlphaRecent updates
Anlatı Güncellemesi • May 17
PTLO: Future Upside Will Rely On Turnaround Execution In Underperforming Texas Market
Analysts have trimmed their average price targets on Portillo's by a few dollars, reflecting updated assumptions for slower revenue growth, a lower future P/E near 25x and higher discount rates, partially balanced by improved profit margin expectations. Analyst Commentary Recent Street research on Portillo's has featured a mix of cautious tones and pockets of optimism, with several firms updating ratings and price targets within a short window.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 AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Hissedar Getirileri
| PTLO | US Hospitality | US Pazar | |
|---|---|---|---|
| 7D | 1.3% | 0.1% | 1.0% |
| 1Y | -64.7% | -4.3% | 28.7% |
Getiri vs. Endüstri: PTLO geçen yıl % -4.3 oranında getiri sağlayan US Hospitality sektörünün gerisinde kaldı.
Getiri vs Piyasa: PTLO geçen yıl % 28.7 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| PTLO volatility | |
|---|---|
| PTLO Average Weekly Movement | 8.9% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: PTLO son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: PTLO 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1963 | 7,890 | Brett Patterson | www.portillos.com |
Portillo's Inc. Amerika Birleşik Devletleri'nde fast casual restoranların sahibi ve işletmecisidir. Şirket, Chicago usulü sosisli sandviçler ve sosisler, İtalyan bifteği sandviçleri, kömürde ızgara burgerler, doğranmış salatalar, buruşuk kesilmiş ve peynirli patates kızartmaları, ev yapımı çikolatalı kekler ve çikolatalı kek shake sunmaktadır. Ayrıca The Beef Bus adı altında bir gıda kamyonu ve bir hayalet mutfak işletmektedir.
Portillo's Inc. Temel Bilgiler Özeti
| PTLO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$310.80m |
| Kazançlar(TTM) | US$15.63m |
| Gelir(TTM) | US$738.25m |
18.7x
F/K Oranı0.4x
P/S OranıPTLO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PTLO gelir tablosu (TTM) | |
|---|---|
| Gelir | US$738.25m |
| Gelir Maliyeti | US$581.66m |
| Brüt Kâr | US$156.59m |
| Diğer Giderler | US$140.96m |
| Kazançlar | US$15.63m |
Son Raporlanan Kazançlar
Mar 29, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.22 |
| Brüt Marj | 21.21% |
| Net Kâr Marjı | 2.12% |
| Borç/Özkaynak Oranı | 69.3% |
PTLO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/22 22:02 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2026/03/29 |
| Yıllık Kazançlar | 2025/12/28 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Portillo's Inc. 17 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Tarantino | Baird |
| Sara Senatore | BofA Global Research |
| Matthew Curtis | D.A. Davidson & Co. |