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PTLO
$6.49+0.24 (+3.84%)
Market ClosedLast close May 1
Portillo's Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Portillo's Inc. in the Consumer Cyclical sector is trading at $6.49. The stock is currently 52% below its 52-week high of $13.55, remaining 7.5% above its 200-day moving average. Technical signals show overbought RSI of 72 and bullish MACD crossover, explaining why PTLO maintains its current momentum and trend strength. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 72) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$6.49
Potential Downside
18.4%
Whystock Fair Value$5.29
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Buy
Mean target$7.71+18.8%
Range$5.00 – $17.00
Fundamentals
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 ca...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$461.10M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
23.67
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.69
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.52%
Volume
Today's trading volume
1.41M
Recent News
How The Portillo’s (PTLO) Investment Story Is Shifting With Mixed Analyst Views And New Risks
Portillo's latest update includes a revised Fair Value estimate, with the price target moving from US$8.15 to US$7.71, a reduction of about 5% that points to a more cautious view of intrinsic value. This shift lines up with a mixed analyst backdrop, where some firms see upside if growth plans land well, while others point to execution risk and recent financial trends as reasons to be more measured. Read on to see what is driving these views and how to track the next turns in the Portillo's...
Earnings Preview: Portillo's Inc. (PTLO) Q1 Earnings Expected to Decline
Portillo's Inc. (PTLO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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