PTLO Valuation

Portillos Inc

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4.940

+0.17(3.564%)1D

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 4.94 is considered Undervalued compared with the five-year average of 53.14. The fair price of Portillos Inc (PTLO) is between 8.20 to 9.06 according to relative valuation methord. Compared to the current price of 4.94 USD , Portillos Inc is Undervalued By 39.73%.

Relative Value

Fair Zone

8.20-9.06

Current Price：4.94

39.73%

Undervalued

25.08

Trailing

Forward

11.11

EV/EBITDA

Portillos Inc. (PTLO) has a current EV/EBITDA of 11.11. The 5-year average EV/EBITDA is 15.02. The thresholds are as follows: Strongly Undervalued below 9.46, Undervalued between 9.46 and 12.24, Fairly Valued between 17.81 and 12.24, Overvalued between 17.81 and 20.59, and Strongly Overvalued above 20.59. The current Forward EV/EBITDA of 11.11 falls within the Undervalued range.

23.05

EV/EBIT

Portillos Inc. (PTLO) has a current EV/EBIT of 23.05. The 5-year average EV/EBIT is 31.12. The thresholds are as follows: Strongly Undervalued below -5.79, Undervalued between -5.79 and 12.66, Fairly Valued between 49.58 and 12.66, Overvalued between 49.58 and 68.03, and Strongly Overvalued above 68.03. The current Forward EV/EBIT of 23.05 falls within the Historic Trend Line -Fairly Valued range.

4.94

Portillos Inc. (PTLO) has a current PS of 4.94. The 5-year average PS is 1.25. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.70, Fairly Valued between 1.79 and 0.70, Overvalued between 1.79 and 2.33, and Strongly Overvalued above 2.33. The current Forward PS of 4.94 falls within the Strongly Overvalued range.

5.22

P/OCF

Portillos Inc. (PTLO) has a current P/OCF of 5.22. The 5-year average P/OCF is 9.96. The thresholds are as follows: Strongly Undervalued below 1.55, Undervalued between 1.55 and 5.75, Fairly Valued between 14.16 and 5.75, Overvalued between 14.16 and 18.36, and Strongly Overvalued above 18.36. The current Forward P/OCF of 5.22 falls within the Undervalued range.

-59.83

P/FCF

Portillos Inc. (PTLO) has a current P/FCF of -59.83. The 5-year average P/FCF is 139.60. The thresholds are as follows: Strongly Undervalued below -836.82, Undervalued between -836.82 and -348.61, Fairly Valued between 627.81 and -348.61, Overvalued between 627.81 and 1116.02, and Strongly Overvalued above 1116.02. The current Forward P/FCF of -59.83 falls within the Historic Trend Line -Fairly Valued range.

Portillos Inc (PTLO) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 2.49 , the current P/B ratio is approximately -68.92% higher. Relative to its 5-year average P/B ratio of 3.48, the current P/B ratio is about -77.75% higher. Portillos Inc (PTLO) has a Forward Free Cash Flow (FCF) yield of approximately -4.21%. Compared to its 3-year average FCF yield of -0.35%, the current FCF yield is approximately 1118.23% lower. Relative to its 5-year average FCF yield of 0.15% , the current FCF yield is about -2962.57% lower.

0.77

P/B

Median3y

2.49

Median5y

3.48

-4.21

FCF Yield

Median3y

-0.35

Median5y

0.15

Competitors Valuation Multiple

The average P/S ratio for PTLO's competitors is 33.19, providing a benchmark for relative valuation. Portillos Inc Corp (PTLO) exhibits a P/S ratio of 4.94, which is -85.12% above the industry average. Given its robust revenue growth of 1.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Dine Brands Global Inc

El Pollo Loco Holdings Inc

Performance Decomposition

Market capitalization of PTLO decreased by 57.23% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.58 to 13.99.

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

32.25%

10.58 → 13.99

P/E Change

-57.23%