PTLO - NASDAQ

Portillo's Inc.

Portillo's Inc.

PTLOยทNASDAQ

$4.02

-1.5%
Consumer CyclicalRestaurants

Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$290.97M
EPS0.2800
P/E Ratio16.54
Earnings Date08/04/2026
Portillo's Inc.

Portillo's Inc. Fair Value Envelope

PTLO ยท NASDAQ

Our analysis suggests that PTLO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.02, this represents a potential HIDDEN relative to our calculated worth for Portillo's Inc..

HIDDEN
Intrinsic Value
Current Price: $4.02

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$46.8M
+ Cash & Equivalents$20.0M
Firm Value$66.8M
- Debt$999.5M
Equity Value-$932.7M
/ Shares Outstanding71,905,580B
DCF Value-$13
OVERVALUED BY 423%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$36.0M
$18.0M
$9.0M
$4.5M
$2.2M
$1.1M
$561.8K
$280.9K
$140.5K
$70.2K
Maintenance CapEx
-$9.0M
-$4.5M
-$2.3M
-$1.1M
-$565.2K
-$282.6K
-$141.3K
-$70.7K
-$35.3K
-$17.7K
Owner Earnings
$26.9M
$13.5M
$6.7M
$3.4M
$1.7M
$841.0K
$420.5K
$210.3K
$105.1K
$52.6K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$24.9M
$11.5M
$5.3M
$2.5M
$1.1M
$530.0K
$245.4K
$113.6K
$52.6K
$24.3K
Terminal Value represents 0.9% of Enterprise Value

Related Guides

Blog Categories

Continue your PTLO research with focused valuation guides.

DCF Modeling

Improve assumptions for intrinsic value accuracy.

Forecasting

Calibrate growth paths and terminal value behavior.

WACC

Refine discount-rate logic for valuation quality.

Cost of Capital

Match risk profile to expected return assumptions.

Research Paths

Pick your next lens
1

Snapshot

Start with context, operating signals, and key market metrics.

2

Value Model

Stress test fair value across bear, base, and bull assumptions.

3

Statements

Validate revenue quality, margins, and balance sheet durability.

4

Earnings Call

Read management commentary and compare it with reported outcomes.

5

Dividends

Check payout sustainability and long-term distribution behavior.

6

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.