Portillos Inc
NASDAQ:PTLO

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Portillos Inc
NASDAQ:PTLO
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Price: 4.59 USD 1.1% Market Closed
Market Cap: 345.9m USD

Relative Value

The Relative Value of one PTLO stock under the Base Case scenario is hidden USD. Compared to the current market price of 4.59 USD, Portillos Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
Forward
0.5
vs History
67
vs Industry
18
Median 3Y
37.3
Median 5Y
31.1
Industry
20.1
Forward
20.8
vs History
94
vs Industry
37
Median 3Y
11
Median 5Y
12
Industry
9.5
vs History
vs Industry
Median 3Y
-32.2
Median 5Y
-28.7
Industry
18.2
vs History
94
vs Industry
35
Median 3Y
2.5
Median 5Y
2.7
Industry
2.1
vs History
90
vs Industry
45
Median 3Y
1.7
Median 5Y
1.7
Industry
1.9
Forward
0.9
vs History
90
vs Industry
54
Median 3Y
2.6
Median 5Y
2.6
Industry
3.8
vs History
94
vs Industry
26
Median 3Y
14.4
Median 5Y
15.9
Industry
10.6
Forward
6.8
vs History
90
vs Industry
26
Median 3Y
21
Median 5Y
22.4
Industry
16.5
Forward
14.4
vs History
94
vs Industry
34
Median 3Y
14.5
Median 5Y
16.1
Industry
11.3
vs History
vs Industry
4
Median 3Y
-48.4
Median 5Y
99.2
Industry
16.3
vs History
94
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
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
345.9m USD 0.5 14.1 8.3 12.9
US
McDonald's Corp
NYSE:MCD
216B USD 8.2 25.7 17.7 20.9
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
95.5B USD 2.6 51.4 19.9 29.8
UK
Compass Group PLC
LSE:CPG
39.6B GBP 0.9 21.2 11.4 14.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
49.7B USD 4.2 32.3 21 24.7
US
Yum! Brands Inc
NYSE:YUM
41.8B USD 5.2 28.9 18.7 20.1
CA
Restaurant Brands International Inc
NYSE:QSR
30.8B USD 3.3 33.4 16 18
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 375.2 428.9 -396.5
US
Darden Restaurants Inc
NYSE:DRI
21.8B USD 1.7 19.4 12 16.5
CN
MIXUE Group
HKEX:2097
154.4B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Portillos Inc
NASDAQ:PTLO
Average EV/EBITDA: 434
8.3
8%
1
US
McDonald's Corp
NYSE:MCD
17.7
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
19.9
13%
1.5
UK
Compass Group PLC
LSE:CPG
11.4
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
18.7
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
428.9
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Portillos Inc
NASDAQ:PTLO
Average EV/EBIT: 545.4
12.9
-5%
N/A
US
McDonald's Corp
NYSE:MCD
20.9
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
29.8
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.5
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.7
7%
3.5
US
Yum! Brands Inc
NYSE:YUM
20.1
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -396.5 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.5
9%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A