Historical Valuation
Portillos Inc (PTLO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.43 is considered Undervalued compared with the five-year average of 52.26. The fair price of Portillos Inc (PTLO) is between 7.40 to 14.54 according to relative valuation methord. Compared to the current price of 4.55 USD , Portillos Inc is Undervalued By 38.5%.
Relative Value
Fair Zone
7.40-14.54
Current Price：4.55
38.5%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Portillos Inc (PTLO) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 2.34 , the current P/B ratio is approximately -69.31% higher. Relative to its 5-year average P/B ratio of 3.38, the current P/B ratio is about -78.74% higher. Portillos Inc (PTLO) has a Forward Free Cash Flow (FCF) yield of approximately -4.53%. Compared to its 3-year average FCF yield of -0.62%, the current FCF yield is approximately 631.05% lower. Relative to its 5-year average FCF yield of -0.03% , the current FCF yield is about 14752.73% lower.
P/B
Median3y
2.34
Median5y
3.38
FCF Yield
Median3y
-0.62
Median5y
-0.03
Competitors Valuation Multiple
AI Analysis for PTLO
The average P/S ratio for PTLO competitors is 0.43, providing a benchmark for relative valuation. Portillos Inc Corp (PTLO.O) exhibits a P/S ratio of 0.43, which is 0.63% above the industry average. Given its robust revenue growth of 1.78%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PTLO
1Y
3Y
5Y
Market capitalization of PTLO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PTLO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PTLO currently overvalued or undervalued?
Portillos Inc (PTLO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.43 is considered Undervalued compared with the five-year average of 52.26. The fair price of Portillos Inc (PTLO) is between 7.40 to 14.54 according to relative valuation methord. Compared to the current price of 4.55 USD , Portillos Inc is Undervalued By 38.50% .
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 7.40 to 14.54 according to relative valuation methord.
How does PTLO's valuation metrics compare to the industry average?
The average P/S ratio for PTLO's competitors is 0.43, providing a benchmark for relative valuation. Portillos Inc Corp (PTLO) exhibits a P/S ratio of 0.43, which is 0.63% above the industry average. Given its robust revenue growth of 1.78%, this premium appears unsustainable.
What is the current P/B ratio for Portillos Inc (PTLO) as of Jan 10 2026?
As of Jan 10 2026, Portillos Inc (PTLO) has a P/B ratio of 0.72. This indicates that the market values PTLO at 0.72 times its book value.
What is the current FCF Yield for Portillos Inc (PTLO) as of Jan 10 2026?
As of Jan 10 2026, Portillos Inc (PTLO) has a FCF Yield of -4.53%. This means that for every dollar of Portillos Inc’s market capitalization, the company generates -4.53 cents in free cash flow.
What is the current Forward P/E ratio for Portillos Inc (PTLO) as of Jan 10 2026?
As of Jan 10 2026, Portillos Inc (PTLO) has a Forward P/E ratio of 23.87. This means the market is willing to pay $23.87 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 Jan 10 2026?
As of Jan 10 2026, Portillos Inc (PTLO) has a Forward P/S ratio of 0.43. This means the market is valuing PTLO at $0.43 for every dollar of expected revenue over the next 12 months.