PTLO

Portillos Inc

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Advanced Chart

7.860

+0.44(5.930%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

8.040

Open

7.940

VWAP

7.92

Vol

660.83K

Mkt Cap

559.08M

Low

7.790

Amount

5.24M

EV/EBITDA(TTM)

10.34

Total Shares

61.61M

888.33M

EV/OCF(TTM)

10.44

P/S(TTM)

0.68

Portillo's Inc. owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. The Company serves Chicago Street food in multichannel restaurants. The Company's diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake. The Company accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. It owns and operates 94 restaurants across 10 states, including a restaurant owned by C&O Chicago, L.L.C. The Company also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago (small kitchen with no store-front presence, used to fill online orders).

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

187.75M

+5.33%

0.064

-42.29%

199.87M

+8.27%

0.086

-31.05%

197.64M

+12.02%

0.070

+10.74%

Estimates Revision

The market is revising Downward the revenue expectations for Portillo's Inc. (PTLO) for FY2025, with the revenue forecasts being adjusted by -0.63% over the past three months. During the same period, the stock price has changed by -35.36%.

Revenue Estimates for FY2025

Revise Downward

-0.63%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-0.94%

In Past 3 Month

Stock Price

Go Down

-35.36%

In Past 3 Month

8 Analyst Rating

98.09% Upside

Wall Street analysts forecast PTLO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PTLO is 15.57 USD with a low forecast of 12.00 USD and a high forecast of 21.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

6 Buy

2 Hold

0 Sell

Strong Buy

98.09% Upside

Current: 7.860

Low

12.00

Averages

15.57

High

21.00

98.09% Upside

Current: 7.860

Low

12.00

Averages

15.57

High

21.00

Stephens

Equal Weight

downgrade

$13 -> $10

2025-08-08

New

Reason

Stephens

Price Target

$13 -> $10

2025-08-08

New

downgrade

Equal Weight

Reason

Stephens lowered the firm's price target on Portillo's to $10 from $13 and keeps an Equal Weight rating on the shares following the company's Q2 report. The firm believes continued execution on traffic-driving initiatives "remains paramount" for shares to regain momentum and progress towards the company's long-term growth algorithm, the analyst tells investors in a post-earnings note.

UBS

Dennis Geiger

Neutral

downgrade

$12 -> $9

2025-08-06

New

Reason

UBS

Dennis Geiger

Price Target

$12 -> $9

2025-08-06

New

downgrade

Neutral

Reason

UBS analyst Dennis Geiger lowered the firm's price target on Portillo's to $9 from $12 and keeps a Neutral rating on the shares. Portillo's reported lower than expected sales for Q2, as well as in-line margins, and reduced its 2025 revenue and EBITDA outlooks on softer than expected new store performance, the analyst tells investors in a research note. The firm expects new store performance to remain challenged at least in the near-term.

BofA

Sara Senatore

Buy

maintain

$16 -> $14

2025-08-06

New

Reason

BofA

Sara Senatore

Price Target

$16 -> $14

2025-08-06

New

maintain

Buy

Reason

BofA analyst Sara Senatore lowered the firm's price target on Portillo's to $14 from $16 and keeps a Buy rating on the shares. While same-store sales growth came slightly below expectations, the positive traffic in May suggests that Portillo's "can drive traffic if it has the right marketing and promotions," the analyst tells investors in an earnings recap note. Following the report, the firm lowered its FY25 EBITDA estimate to $103.6M from $109.3M, but adds that it sees upside "if management can continue to manage expenses tightly."

Baird

David Tarantino

Neutral

downgrade

$13 -> $8

2025-08-05

Reason

Baird

David Tarantino

Price Target

$13 -> $8

2025-08-05

downgrade

Neutral

Reason

Baird analyst David Tarantino lowered the firm's price target on Portillo's to $8 from $13 and keeps a Neutral rating on the shares.

BofA

Sara Senatore

Buy

downgrade

$19 -> $16

2025-07-18

Reason

BofA

Sara Senatore

Price Target

$19 -> $16

2025-07-18

downgrade

Buy

Reason

BofA analyst Sara Senatore lowered the firm's price target on Portillo's to $16 from $19 and keeps a Buy rating on the shares. The firm is fine-tuning estimates for 20-plus companies across its restaurant coverage and also adjusting selected price targets to reflect estimate and market multiple changes ahead of earnings from the group.

Guggenheim

Buy

maintain

$18 -> $17

2025-07-08

Reason

Guggenheim

Price Target

$18 -> $17

2025-07-08

maintain

Buy

Reason

Guggenheim lowered the firm's price target on Portillo's to $17 from $18 and keeps a Buy rating on the shares. The firm, which notes it is adjusting its 2025 and 2026 EBITDA estimates "modestly," contends that consensus "needs to come down a couple $mn on EBITDA for this year and next." However, the analyst adds that Portillo's positive comps have performed modestly better than "a challenged limited-service backdrop so far in 2025."

See All Ratings

Valuation Metrics

The current forward P/E ratio for Portillos Inc (PTLO.O) is 20.61, compared to its 5-year average forward P/E of 55.03. For a more detailed relative valuation and DCF analysis to assess Portillos Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

55.03

Current PE

20.61

Overvalued PE

114.97

Undervalued PE

-4.92

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Undervalued

5Y Average EV/EBITDA

15.20

Current EV/EBITDA

10.73

Overvalued EV/EBITDA

17.92

Undervalued EV/EBITDA

12.48

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

1.23

Current PS

0.67

Overvalued PS

1.62

Undervalued PS

0.85