Portillos Inc
NASDAQ:PTLO

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Portillos Inc
NASDAQ:PTLO
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Price: 10.79 USD 1.51% Market Closed
Market Cap: 800.8m USD
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Relative Value

The Relative Value of one PTLO stock under the Base Case scenario is 22.84 USD. Compared to the current market price of 10.79 USD, Portillos Inc is Undervalued by 53%.

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
22.84 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
63
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
Forward
1.1
vs History
46
vs Industry
24
Median 3Y
32.4
Median 5Y
32.4
Industry
20.6
Forward
33
vs History
82
vs Industry
42
Median 3Y
17.1
Median 5Y
17.1
Industry
9.5
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-19.6
Industry
19.8
vs History
74
vs Industry
50
Median 3Y
3.7
Median 5Y
3.7
Industry
2.2
vs History
64
vs Industry
56
Median 3Y
1.8
Median 5Y
1.8
Industry
1.9
Forward
1.5
vs History
64
vs Industry
64
Median 3Y
2.8
Median 5Y
2.8
Industry
3.9
vs History
74
vs Industry
36
Median 3Y
19.9
Median 5Y
19.9
Industry
10.7
Forward
11.1
vs History
69
vs Industry
36
Median 3Y
30.3
Median 5Y
30.3
Industry
16.2
Forward
20.2
vs History
84
vs Industry
34
Median 3Y
22.4
Median 5Y
22.4
Industry
11.4
vs History
20
vs Industry
4
Median 3Y
137.6
Median 5Y
137.6
Industry
16.6
vs History
69
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

PTLO Competitors Multiples
Portillos Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Portillos Inc
NASDAQ:PTLO
796.3m USD 1.1 30.6 12.6 18.6
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.5B USD 5.2 24.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.1 23.3

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