PTLO NASDAQ · Consumer Cyclical · FY 2025-12-31
Portillo's Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Unknown
Buy zone
Unknown
Archetype
Distressed/Deficit
Confidence
○○○
Insufficient · 0/4
Price
4.570 USD
Market cap
328.9M USD
P / B
0.70
P / E
16.93
EPS
0.270
DPS / yield
— (0.0%)
NAV / share
-1.975
Graham number
6.284
Z'' score
0.18
Piotroski F
4 / 9
Beneish M
-2.57
ROIC vs WACC
3.7%
vs 6.8%
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