Fairvalue-Calculator Fairvalue-Calculator
EN DE

Portillo's Inc (PTLO) Fair Value & Analysis

Consumer Cyclical · US · Market cap $308M

Price$4.06
Fair Value$4.54
Upside+11.8%
Quality92/100
Evidence: High Range $3.41 – $6.75

Fair value as of: Jun 24, 2026

✦ Find undervalued quality stocks — 34,000+ analysed Find stocks →

Analysis

Portillo's Inc (PTLO) currently trades at $4.06, while our model-based Fair Value estimate is $4.54 — implying the stock looks roughly 11.8% undervalued today. We read business quality at 92/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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.

Open the full interactive analysis →

Similar stocks

McDonald's Corporation (MCD) -43% Starbucks Corporation (SBUX) -73% Compass Group (CMPGF) -43% Chipotle Mexican Grill, Inc (CMGS) -42% Yum! Brands, Inc (YUM) -40% Restaurant Brands International Inc (QSR) -41%

Frequently asked questions

Is Portillo's Inc (PTLO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $4.54 versus a price of $4.06 — about +12% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PTLO?
Our 21-model fair value for Portillo's Inc is $4.54 (as of Jun 24, 2026), built from audited fundamentals. The current price is $4.06.
What is the quality score of PTLO?
Portillo's Inc has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.