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PTLO
$5.72-0.77 (-11.86%)
After Hours$6.02+0.30 (+5.24%)· Last close May 4
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 $5.81. The stock is currently near its 52-week low of $4.41, remaining 3.5% below its 200-day moving average. Technical signals show neutral RSI of 54 and bearish MACD signal, explaining why PTLO maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 54) — price action in range
Long-term trend bearish (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$5.72
Potential Downside
18.4%
Whystock Fair Value$4.67
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+34.8%
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
2.29M
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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Portillo's and Dutch Bros Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after President Trump extended a ceasefire with Iran. The positive sentiment was reflected across the board, with the S&P 500, Dow Jones Industrial Average, and Nasdaq 100 all showing significant gains.
Jack in the Box, Portillo's, and First Watch Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after Iran announced the reopening of the Strait of Hormuz, which triggered a sharp drop in crude oil prices and signaled an easing of inflationary pressures on operating margins.