Portillos Inc (PTLO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.43 is considered Undervalued compared with the five-year average of 52.26. The fair price of Portillos Inc (PTLO) is between 8.39 to 16.72 according to relative valuation method. Compared to the current price of 5.31 USD , Portillos Inc By Undervalued By 36.68%.

Relative Value

Fair Zone

8.39-16.72

Current Price：5.31

36.68%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Portillos Inc (PTLO) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 2.25, the current P/B ratio is approximately -68.07% higher. Relative to its 5-year average P/B ratio of 3.38, the current P/B ratio is about -78.74% higher. Portillos Inc (PTLO) has a Forward Free Cash Flow (FCF) yield of approximately -4.53%. Compared to its 3-year average FCF yield of -0.70%, the current FCF yield is approximately 549.67% lower. Relative to its 5-year average FCF yield of -0.03%, the current FCF yield is about 14752.73% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for PTLO competitors is 0.34, providing a benchmark for relative valuation. Portillos Inc Corp (PTLO.O) exhibits a P/S ratio of 0.43, which is 26.57% above the industry average. Given its robust revenue growth of 0.62%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of PTLO increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of PTLO in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is PTLO currently overvalued or undervalued?

What is Portillos Inc (PTLO) fair value?

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. The fair price of Portillos Inc (PTLO) is between 8.39 to 16.72 according to relative valuation method.

How does PTLO's valuation metrics compare to the industry average?

The average P/S ratio for PTLO's competitors is 0.34, providing a benchmark for relative valuation. Portillos Inc Corp (PTLO) exhibits a P/S ratio of 0.43, which is 26.57% above the industry average. Given its robust revenue growth of 0.62%, this premium appears unsustainable.

What is the current P/B ratio for Portillos Inc (PTLO) as of Mar 02 2026?

As of Mar 02 2026, Portillos Inc (PTLO) has a P/B ratio of 0.72. This indicates that the market values PTLO at 0.72 times its book value.

What is the current FCF Yield for Portillos Inc (PTLO) as of Mar 02 2026?

As of Mar 02 2026, Portillos Inc (PTLO) has a FCF Yield of -4.53%. This means that for every dollar of Portillos Inc's market capitalization, the company generates -4.53 cents in free cash flow.

What is the current Forward P/E ratio for Portillos Inc (PTLO) as of Mar 02 2026?

As of Mar 02 2026, Portillos Inc (PTLO) has a Forward P/E ratio of 23.87. This means the market is willing to pay $23.87 for every dollar of Portillos Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Portillos Inc (PTLO) as of Mar 02 2026?

As of Mar 02 2026, Portillos Inc (PTLO) has a Forward P/S ratio of 0.43. This means the market is valuing PTLO at $0.43 for every dollar of expected revenue over the next 12 months.

PTLO Valuation