Portillos Inc
NASDAQ:PTLO

Watchlist Manager
Portillos Inc Logo
Portillos Inc
NASDAQ:PTLO
Watchlist
Price: 9.005 USD -0.39% Market Closed
Market Cap: 668.4m USD
Have any thoughts about
Portillos Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one PTLO stock under the Base Case scenario is 22.669 USD. Compared to the current market price of 9.005 USD, Portillos Inc is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PTLO Relative Value
Base Case
22.669 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
58
vs Industry
63
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
Forward
0.9
More Details
25.5
P/E
P/E
Price to Earnings
25.5
vs History
46
vs Industry
24
Median 3Y
32.7
Median 5Y
32.1
Industry
20.2
Forward
27.3
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
82
vs Industry
42
Median 3Y
17.1
Median 5Y
16.5
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-20.2
Industry
18.6
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
74
vs Industry
50
Median 3Y
3.7
Median 5Y
3.5
Industry
2.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
64
vs Industry
56
Median 3Y
1.8
Median 5Y
1.8
Industry
1.9
Forward
1.3
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
64
vs Industry
64
Median 3Y
2.8
Median 5Y
2.7
Industry
3.8
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
74
vs Industry
36
Median 3Y
19.9
Median 5Y
19.5
Industry
10.7
Forward
9.5
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
69
vs Industry
36
Median 3Y
30.3
Median 5Y
28.2
Industry
16.5
Forward
17.6
More Details
10.5
EV/OCF
EV/OCF
Enterprise Value to OCF
10.5
vs History
84
vs Industry
34
Median 3Y
22.4
Median 5Y
21.8
Industry
11.9
More Details
392.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
392.3
vs History
20
vs Industry
4
Median 3Y
138.7
Median 5Y
138.2
Industry
17.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
69
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

PTLO Competitors Multiples
Portillos Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Portillos Inc
NASDAQ:PTLO
664.5m USD 0.9 25.5 11.1 16.3
US
McDonald's Corp
NYSE:MCD
210.7B USD 8.1 25.6 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
103.7B USD 2.9 27.6 17 22.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.9 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.5 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
38.2B USD 5.3 25.1 19.4 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
29.6B USD 3.7 23.3 17.1 18.9
US
Darden Restaurants Inc
NYSE:DRI
22B USD 1.9 21.1 13.1 17.8
CN
Yum China Holdings Inc
NYSE:YUMC
18.9B USD 1.7 21.2 10.3 14.5
US
Domino's Pizza Inc
NYSE:DPZ
14.9B USD 3.2 26.1 20.6 22.7
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 6.9 -34.9 -36.2 -30.8
P/E Multiple
Earnings Growth P/E to Growth
US
Portillos Inc
NASDAQ:PTLO
Average P/E: 28.2
25.5
87%
0.3
US
McDonald's Corp
NYSE:MCD
25.6
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
27.6
35%
0.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.9
76%
0.8
UK
Compass Group PLC
LSE:CPG
29.5
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
25.1
20%
1.3
CA
Restaurant Brands International Inc
NYSE:QSR
23.3
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.1
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
21.2
40%
0.5
US
Domino's Pizza Inc
NYSE:DPZ
26.1
31%
0.8
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -34.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Portillos Inc
NASDAQ:PTLO
Average EV/EBITDA: 17.9
11.1
54%
0.2
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
17
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19.4
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
17.1
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
13.1
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.3
34%
0.3
US
Domino's Pizza Inc
NYSE:DPZ
20.6
25%
0.8
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -36.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Portillos Inc
NASDAQ:PTLO
Average EV/EBIT: 21.9
16.3
28%
0.6
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
22.3
40%
0.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.8
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
18.9
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.8
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.5
33%
0.4
US
Domino's Pizza Inc
NYSE:DPZ
22.7
25%
0.9
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -30.8 N/A N/A

See Also

Summary
PTLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTLO stock valuation using valuation multiples.
Wall Street Estimates
PTLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.