PTLOのPER（株価収益率）は？

PORTILLO'S INC（PTLO）は現在PER 20.86倍で取引されています。

PTLOのROE（自己資本利益率）は？

PORTILLO'S INCのROEは3.32%です。

PTLOの配当利回りは？

PORTILLO'S INCの配当利回りは0.00%です。

PTLOの品質スコア（Quality Score）は？

当社のAIはPTLOの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PTLOは今が買い時ですか？

当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PTLOはどのセクターに属しますか？

PORTILLO'S INCはConsumer Cyclical >> Restaurantsセクターに分類されます（NASDAQ市場）

PTLO (NASDAQ) 株価分析 | PORTILLO'S INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

PTLO AI Analysis Summary

Our AI summary for PTLO: PORTILLO'S INC (NASDAQ), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 20.86, ROE of 3.32%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PTLO

PORTILLO'S INC

US:NASDAQ STOCK Consumer Cyclical >> Restaurants News 98

USD 4.57

-0.05 (-1.08%) Day Change

Watchlist Portfolio Compare Chart

20.86

P/E

0.75

D/E

3.3%

ROE

1.0%

ROA

0.00%

Div Yield

2.15

PEG

PORTILLO'S INC
TYPE: STOCK
MARKET: NASDAQ

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USD 4.57 Price -0.05 (-1.08%) Day Change	NEWS SCORE: 98

PTLO, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そしてテクニカルスコアは ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	98
Magic Formula Rank by ROA	2554
Magic Formula Rank by ROE	2554
Magic Formula Rank by ROIC	2573
Price	4.57
PBV / Sector	0.67 / -2.45 GREAT
Earning Per Share	0.21

PE / Sector	20.86 / 30.19
PEG or PE/Growth / Sector	2.15 / 0.18
Average 1M Daily Value	4.78 M GREAT
Average 1W Daily Value	5.68 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

52%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	2.12 / 12.00
NPM Average (%) / Sector	2.69 / -6,161.71
NPM Change Average (%) / Sector	10.91 / -29,747.91 GOOD
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	0.97 / 10.33
ROA Average (%) / Sector	1.26 / 7.70
ROA Change Average (%) / Sector	11.57 / 8.42 GOOD
ROE (%) / Sector	3.32 / -7.92
ROE Average (%) / Sector	4.95 / 1.94
ROE Change Average (%) / Sector	0.06 / -5.53
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 1.46
Dividend Average (%) / Sector	N/A / 3.79
Dividend Change Average (%) / Sector	N/A / 7.01

登録情報

Analyze Date	2026-08-01 08:00:21
Symbol	PTLO
Name	PORTILLO'S INC
Sector	Consumer Cyclical >> Restaurants
Market	NASDAQ
Listed Shares	72.38 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	334.40 / 15,498.28

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 2001 Spring Road, Oak Brook, IL, United States, 60523

Phone: 630 954 3773

Website: https://www.portillos.com

Employees: 7,890

Sector: Consumer Cyclical >> Restaurants

Description: 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.