Stock Research: Portillo's

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Portillo's

NSQ:PTLO US73642K1060
22
  • Value
    25
  • Growth
    13
  • Safety
    Safety
    36
  • Combined
    4
  • Sentiment
    77
  • 360° View
    360° View
    22
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Company Description

Portillo's Inc. owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. The Company serves Chicago Street food in multichannel restaurants. The Company's diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake. The Company accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. It owns and operates 94 restaurants across 10 states, including a restaurant owned by C&O Chicago, L.L.C. The Company also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago (small kitchen with no store-front presence, used to fill online orders).

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ANALYSIS: With an Obermatt 360° View of 22 (better than 22% compared with alternatives), overall professional sentiment and financial characteristics for the stock Portillo's are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Portillo's. The consolidated Sentiment Rank has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 25, which means that the share price of Portillo's is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 13, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 13% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 36 which means that the company has a riskier financing structure than 64% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
25 13 10 5
Growth
13 91 51 77
Safety
Safety
36 55 49 75
Sentiment
77 98 79 70
360° View
360° View
22 73 37 65
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Metrics Current 2025 2024 2023
Analyst Opinions
28 95 91 73
Opinions Change
87 81 50 86
Pro Holdings
n/a 62 24 20
Market Pulse
67 69 87 58
Sentiment
77 98 79 70
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Metrics Current 2025 2024 2023
Value
25 13 10 5
Growth
13 91 51 77
Safety Safety
36 55 49 75
Combined
4 55 15 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
69 36 34 17
Price vs. Earnings (P/E)
16 15 14 5
Price vs. Book (P/B)
67 53 41 39
Dividend Yield
1 1 1 1
Value
25 13 10 5
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Metrics Current 2025 2024 2023
Revenue Growth
70 86 84 43
Profit Growth
17 80 73 82
Capital Growth
10 72 24 79
Stock Returns
7 63 23 43
Growth
13 91 51 77
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Metrics Current 2025 2024 2023
Leverage
74 76 74 68
Refinancing
25 46 53 43
Liquidity
35 33 29 61
Safety Safety
36 55 49 75

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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