PTLO PE Ratio & Valuation,Is PTLO Overvalued

PTLO Relative Valuation

PTLO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PTLO is overvalued; if below, it's undervalued.

Historical Valuation

Portillos Inc (PTLO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.44 is considered Undervalued compared with the five-year average of 52.61. The fair price of Portillos Inc (PTLO) is between 7.69 to 14.76 according to relative valuation methord. Compared to the current price of 4.67 USD , Portillos Inc is Undervalued By 39.34%.

Relative Value

Fair Zone

7.69-14.76

Current Price：4.67

39.34%

Undervalued

24.41

10.99

EV/EBITDA

Portillos Inc. (PTLO) has a current EV/EBITDA of 10.99. The 5-year average EV/EBITDA is 14.88. The thresholds are as follows: Strongly Undervalued below 9.25, Undervalued between 9.25 and 12.06, Fairly Valued between 17.69 and 12.06, Overvalued between 17.69 and 20.51, and Strongly Overvalued above 20.51. The current Forward EV/EBITDA of 10.99 falls within the Undervalued range.

23.20

EV/EBIT

Portillos Inc. (PTLO) has a current EV/EBIT of 23.20. The 5-year average EV/EBIT is 30.85. The thresholds are as follows: Strongly Undervalued below -5.38, Undervalued between -5.38 and 12.74, Fairly Valued between 48.96 and 12.74, Overvalued between 48.96 and 67.07, and Strongly Overvalued above 67.07. The current Forward EV/EBIT of 23.20 falls within the Historic Trend Line -Fairly Valued range.

0.44

Portillos Inc. (PTLO) has a current PS of 0.44. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below 0.35, Undervalued between 0.35 and 0.76, Fairly Valued between 1.59 and 0.76, Overvalued between 1.59 and 2.01, and Strongly Overvalued above 2.01. The current Forward PS of 0.44 falls within the Undervalued range.

5.50

P/OCF

Portillos Inc. (PTLO) has a current P/OCF of 5.50. The 5-year average P/OCF is 9.79. The thresholds are as follows: Strongly Undervalued below 1.41, Undervalued between 1.41 and 5.60, Fairly Valued between 13.98 and 5.60, Overvalued between 13.98 and 18.17, and Strongly Overvalued above 18.17. The current Forward P/OCF of 5.50 falls within the Undervalued range.

-16.89

P/FCF

Portillos Inc. (PTLO) has a current P/FCF of -16.89. The 5-year average P/FCF is 132.36. The thresholds are as follows: Strongly Undervalued below -826.11, Undervalued between -826.11 and -346.88, Fairly Valued between 611.60 and -346.88, Overvalued between 611.60 and 1090.83, and Strongly Overvalued above 1090.83. The current Forward P/FCF of -16.89 falls within the Historic Trend Line -Fairly Valued range.

Portillos Inc (PTLO) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 2.39 , the current P/B ratio is approximately -69.22% higher. Relative to its 5-year average P/B ratio of 3.41, the current P/B ratio is about -78.47% higher. Portillos Inc (PTLO) has a Forward Free Cash Flow (FCF) yield of approximately -4.43%. Compared to its 3-year average FCF yield of -0.52%, the current FCF yield is approximately 748.96% lower. Relative to its 5-year average FCF yield of 0.03% , the current FCF yield is about -17555.56% lower.

0.74

P/B

Median3y

2.39

Median5y

3.41

-4.43

FCF Yield

Median3y

-0.52

Median5y

0.03

Competitors Valuation Multiple

The average P/S ratio for PTLO's competitors is 0.48, providing a benchmark for relative valuation. Portillos Inc Corp (PTLO) exhibits a P/S ratio of 0.44, which is -9.39% above the industry average. Given its robust revenue growth of 1.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PTLO decreased by 50.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.54 to 13.30.

The secondary factor is the Revenue Growth, contributed 1.78%to the performance.

Overall, the performance of PTLO in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.78%

178.25M → 181.43M

Revenue Growth

-91.26%

4.92 → 0.43

Margin Expansion

39.37%

9.54 → 13.30

P/E Change

-50.11%

9.40 → 4.69

Mkt Cap Growth

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Frequently Asked Questions

Is Portillos Inc (PTLO) currently overvalued or undervalued?

What is Portillos Inc (PTLO) fair value?

PTLO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Portillos Inc (PTLO) is between 7.69 to 14.76 according to relative valuation methord.

How does PTLO's valuation metrics compare to the industry average?

What is the current P/B ratio for Portillos Inc (PTLO) as of Dec 15 2025?

As of Dec 15 2025, Portillos Inc (PTLO) has a P/B ratio of 0.74. This indicates that the market values PTLO at 0.74 times its book value.

What is the current FCF Yield for Portillos Inc (PTLO) as of Dec 15 2025?

As of Dec 15 2025, Portillos Inc (PTLO) has a FCF Yield of -4.43%. This means that for every dollar of Portillos Inc’s market capitalization, the company generates -4.43 cents in free cash flow.

What is the current Forward P/E ratio for Portillos Inc (PTLO) as of Dec 15 2025?

As of Dec 15 2025, Portillos Inc (PTLO) has a Forward P/E ratio of 24.41. This means the market is willing to pay $24.41 for every dollar of Portillos Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Portillos Inc (PTLO) as of Dec 15 2025?

As of Dec 15 2025, Portillos Inc (PTLO) has a Forward P/S ratio of 0.44. This means the market is valuing PTLO at $0.44 for every dollar of expected revenue over the next 12 months.

PTLO Valuation