PTLOPortillo's Inc. Stock Analysis

Exchange: NASDAQ | Sector: Consumer Cyclical | Industry: Restaurants

Current Price: $5.66 (+0.27% today)

Market Cap: $406.45M

P/E (TTM): 20.10

Forward P/E (FY1): 25.80

EPS Growth: 23.9%

Analyst Upside: 32.6%

Relative Strength (RS%): 81

-58.3% from 52-week high

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PTLO

NASDAQRS 81Score 53

Portillo's Inc.

Consumer CyclicalRestaurants$406.45M2 setups passing
$5.66
+0.3% ($0.02)
-58.3% from 52W High
P/E (TTM)
20.10
Fwd P/E
25.80
PEG
Analyst Upside
+32.6%
EPS Growth
23.9%
Gross Margin
68.3%
ROE
4.3%
D/E
2.14
Div Yield
0.0%
Avg Volume
900.9K

Price Chart

Key Levels

SMA 200
$6.57
SMA 50
$5.51
Price
$5.66
52W High
$13.57
Target
$7.50

Setup Radar

2/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst