Portillo's Inc. (PTLO)
Retail-Eating Places · Consumer Discretionary · $222M
Intrinsic Value (Consensus)
$5.16
Current Price
$4.33
Margin of Safety
+19.2%
19.2% Below Intrinsic Value
Value: $5
Price: $4
Valuation Model Estimates
Current Price: $4.33
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$7.45
Earnings Power Value
$2.62
Relative Value (P/E)
$5.40
Dividend Discount Model
Not applicable
—
Consensus Value
$5.16
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
47
Profitability
12/25
Strength
9/25
Valuation
19/25
Growth
7/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $0.27
- EPS (Forward)
- $0.28
- Book Value
- $9.13
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.1%
- Debt/Equity
- 71%
- Revenue Growth
- 3.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance