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PTLO (NASDAQ) Stock Analysis | PORTILLO'S INC – Deepscope
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PTLO Stock Analysis — PORTILLO'S INC (Consumer Cyclical >> Restaurants)

PTLO FAQ

What is PTLO's P/E ratio?

PORTILLO'S INC (PTLO) currently trades at a P/E ratio of 20.86.

What is PTLO's ROE?

PORTILLO'S INC reports a Return on Equity (ROE) of 3.32%.

What is PTLO's dividend yield?

PORTILLO'S INC offers a dividend yield of 0.00%.

What is PTLO's Quality Score?

Our AI rates PTLO's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy PTLO?

Our AI Timing Score for PTLO is 50 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does PTLO belong to?

PORTILLO'S INC is classified under the Consumer Cyclical >> Restaurants sector on the NASDAQ exchange

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
USD 4.57
-0.05 (-1.08%) Day Change
20.86
P/E
0.75
D/E
3.3%
ROE
1.0%
ROA
0.00%
Div Yield
2.15
PEG
USD 4.57
Price
-0.05 (-1.08%)
Day Change
NEWS SCORE: 98

PTLO, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Net profit margin is relatively low.
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 50%
X
X
X
X
  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
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  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
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  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
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 1.46
  Dividend Average (%) / Sector
N/A / 3.79
  Dividend Change Average (%) / Sector
N/A / 7.01
Registration Details
X
  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
News, Concensus, ...
  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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
5
5
5
Buy
1
1
1
Hold
4
4
4
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.10
Buy 4.10
Buy 4.10
Target Price
USD 7.71
USD 6.38
USD 6.28

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

PTLO (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Stocks in the Same Sector

Consumer Cyclical › Restaurants

Analysed on the same criteria, ordered by market cap

News

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PTLO
PTLO
USD 4.57 (-1.08%)
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