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PTLO
$4.92+0.14 (+2.93%)
Market OpenUpdated 10:16 AM EDT
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 $4.92. The stock is currently near its 52-week low of $4.41, remaining 17.2% below its 200-day moving average. Technical signals show neutral RSI of 42 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 42) — 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$4.92
Potential Downside
18.4%
Whystock Fair Value$4.02
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+56.5%
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
731,231
Recent News
Portillo's Q1 Earnings Call Highlights
Portillo's (NASDAQ:PTLO) executives emphasized a renewed focus on operations, marketing, and disciplined unit development as the company reported first-quarter fiscal 2026 results that showed modest revenue growth, flat same-restaurant sales, and lower profitability. New CEO outlines strategic prio
Portillo’s Q1 Revenue Increases 3.5% Amid Expansion
By Karen Roman Portillo’s Inc. (Nasdaq: PTLO) said first quarter total revenue increased 3.5% to $182.6 million from a year earlier. Net loss was $0.5 million compared to net income of $4.0 million a year prior, and restaurant-level adjusted EBITDA decreased $1.8 million to reach $34.8 million, it stated. The company said it opened four […]
Portillo's Inc. (PTLO) Reports Q1 Loss, Lags Revenue Estimates
Portillo's Inc. (PTLO) delivered earnings and revenue surprises of -200.00% and -0.59%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Portillo's (NASDAQ:PTLO) Posts Q1 CY2026 Sales In Line With Estimates
Casual restaurant chain Portillo’s (NASDAQ:PTLO) met Wall Street’s revenue expectations in Q1 CY2026, with sales up 3.5% year on year to $182.6 million. Its GAAP loss of $0.01 per share was $0.02 below analysts’ consensus estimates.
Portillo's (PTLO) Q1 Earnings: What To Expect
Casual restaurant chain Portillo’s (NASDAQ:PTLO) will be announcing earnings results this Tuesday before market open. Here’s what to expect.