Is Portillo's Inc. (PTLO) Overvalued?
We dive into why Portillo's Inc. (PTLO) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
Commentary & Analysis
Why Portillo's Inc.’s (PTLO) Stock Is Up 7.56%
As of Thursday, August 13, Portillo's Inc.’s PTLO share price has surged by 7.56%, which has investors questioning if this is right time to sell.Michael Rose
Why Portillo's Inc.’s (PTLO) Stock Is Down 8.03%
As of Thursday, August 06, Portillo's Inc.’s PTLO share price has dipped by 8.03%, which has investors questioning if this is right time to buy.Jenna Brashear
What You Need to Know About Portillo's Inc.'s Q3 Earnings
Portillo's Inc.'s fiscal Q3 earnings report was released on Wednesday, August 05. Let's dive in to see if (PTLO) missed or beat analyst's expectations.Michael Rose
Why Portillo's Inc.’s (PTLO) Stock Is Up 7.47%
As of Monday, July 27, Portillo's Inc.’s PTLO share price has surged by 7.47%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | PTLO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $320.5 | $2,242.8 | 32% |
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| Shares Out (Mil) | 73.2 | 78.5 | 56% |
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| Institutional Ownership | 90.3% | 84.7% | 58% |
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| Float (Mil) | 67.6 | 73.0 | 54% |
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| Beta | 1.57 | 0.98 | 84% |
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| Avg Daily Volume (000s) | 1,112 | 393 | 74% |
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| Price Change (52-week) |
(34.5%) | 74.8% | 21% |
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| Growth | PTLO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.0% | 19.2% | 58% |
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| Net Income (5yr) | 9.4% | 20.0% | 54% |
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| EPS (5yr) | 29.7% | 20.5% | 81 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (16.1%) | (15.8%) | 45% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.024 | $0.191 | $0.232 | |
| Month Ago EPS | $0.038 | $0.209 | $0.266 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.038 | $0.217 | $0.265 | |
| Year/Year Chg | (73.3%) | (29.3%) | 50.7% | |
| Financials | PTLO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $749 | $1,894 | 46% |
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| Net Income (TTM) (Mil) | $14 | $79 | 47% |
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| EPS (TTM) | $0.192 | $0.500 | 46% |
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| Operating Cash Flow (TTM) (Mil) | $78 | $273 | 50% |
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| Net Cash Flow (TTM) (Mil) | $5 | $1 | 52% |
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| Long-Term Debt (Q1) (Mil) | $580 | $1,400 | 60% |
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| Enterprise Value (Q1) (Mil) | $1,017 | $4,515 | 41% |
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| Valuation | PTLO | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.67 | 2.79 | 11% |
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| P/E | 24.0 | 22.8 | 60% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.8 | 0.9 | 38% |
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| Ratios | PTLO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 20.7% | 42.5% | 22% |
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| Net Margin | 1.9% | 4.3% | 37% |
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| ROA | 0.9% | 3.2% | 45% |
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| ROE | 3.0% | 7.3% | 40% |
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| Liabilities to Assets | 68.6% | 75.1% | 64% |
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| F-Score | 5 | 6 | 50% |
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Portillo's Inc. did not pass any screens on 9/4/2026.
