Portillo's Inc.
NMS: PTLOLive Quote
📈 ZcoreAI Score
Our AI model analyzes Portillo's Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get PTLO Z-Score →About Portillo's Inc.
Consumer Cyclical
Restaurants
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.
📊 Fundamental Analysis
Portillo's Inc. demonstrates a profit margin of 2.6%, which is below the sector average, suggesting competitive pressure.
The company recently reported 0.6% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 4.3%, which suggests room for improvement in capital utilization.
At a current price of $5.78, PTLO currently trades near the bottom of its 52-week range (15%), indicating potential value or weakness (Range: $4.41 - $13.55).
💰 Valuation Insight
PTLO is valued broadly in line with the sector at a PE of 21.41. Analysts anticipate some earnings pressure, with a higher forward PE.
🏥 Financial Health
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Profit Margin
Weak
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Debt/Equity
Elevated
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Revenue Growth
Weak
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Return on Equity
Weak
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Beta (Risk)
High Volatility
Key Financials
Market Cap
$416.54M
Trailing P/E
21.41
Forward P/E
23.88
Beta (5Y)
1.69
52W High
$13.55
52W Low
$4.41
Avg Volume
1.57M
Day High
Day Low