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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 52.78. The fair price of Portillos Inc (PTLO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.84
Fair
25.74
PE
1Y
3Y
5Y
Trailing
Forward
11.21
EV/EBITDA
Portillos Inc. (PTLO) has a current EV/EBITDA of 11.21. The 5-year average EV/EBITDA is 14.90. The thresholds are as follows: Strongly Undervalued below 9.29, Undervalued between 9.29 and 12.10, Fairly Valued between 17.71 and 12.10, Overvalued between 17.71 and 20.52, and Strongly Overvalued above 20.52. The current Forward EV/EBITDA of 11.21 falls within the Undervalued range.
23.66
EV/EBIT
Portillos Inc. (PTLO) has a current EV/EBIT of 23.66. The 5-year average EV/EBIT is 30.90. The thresholds are as follows: Strongly Undervalued below -5.43, Undervalued between -5.43 and 12.74, Fairly Valued between 49.06 and 12.74, Overvalued between 49.06 and 67.22, and Strongly Overvalued above 67.22. The current Forward EV/EBIT of 23.66 falls within the Historic Trend Line -Fairly Valued range.
0.46
PS
Portillos Inc. (PTLO) has a current PS of 0.46. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 0.77, Fairly Valued between 1.59 and 0.77, Overvalued between 1.59 and 2.00, and Strongly Overvalued above 2.00. The current Forward PS of 0.46 falls within the Undervalued range.
5.83
P/OCF
Portillos Inc. (PTLO) has a current P/OCF of 5.83. The 5-year average P/OCF is 9.82. The thresholds are as follows: Strongly Undervalued below 1.43, Undervalued between 1.43 and 5.62, Fairly Valued between 14.01 and 5.62, Overvalued between 14.01 and 18.20, and Strongly Overvalued above 18.20. The current Forward P/OCF of 5.83 falls within the Historic Trend Line -Fairly Valued range.
-17.90
P/FCF
Portillos Inc. (PTLO) has a current P/FCF of -17.90. The 5-year average P/FCF is 133.38. The thresholds are as follows: Strongly Undervalued below -828.04, Undervalued between -828.04 and -347.33, Fairly Valued between 614.09 and -347.33, Overvalued between 614.09 and 1094.80, and Strongly Overvalued above 1094.80. The current Forward P/FCF of -17.90 falls within the Historic Trend Line -Fairly Valued range.
Portillos Inc (PTLO) has a current Price-to-Book (P/B) ratio of 0.78. Compared to its 3-year average P/B ratio of 2.41 , the current P/B ratio is approximately -67.75% higher. Relative to its 5-year average P/B ratio of 3.43, the current P/B ratio is about -77.31% higher. Portillos Inc (PTLO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.48%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.06% , the current FCF yield is about -100.00% lower.
0.77
P/B
Median3y
2.41
Median5y
3.43
-4.18
FCF Yield
Median3y
-0.48
Median5y
0.06
Competitors Valuation Multiple
The average P/S ratio for PTLO's competitors is 0.00, providing a benchmark for relative valuation. Portillos Inc Corp (PTLO) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PTLO decreased by 47.34% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.86 to 14.02.
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.
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FAQ
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