SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Portillo's Inc. (PTLO) trades at a trailing P/E of 20.6, forward P/E of 25.4. Trailing earnings yield is 4.86%, forward earnings yield 3.94%. PEG 0.59 (Peter Lynch undervalued ≤1.0). Graham Number is $6.76.
Criteria proven by this page:
- VALUE (82/100, Pass) — P/E is below market average (20.6); PEG ≤ 1.0 — Peter Lynch undervalued (0.59); analyst target implies upside (+15.5%); earnings yield beats bond yields (4.86%).
- PEG Ratio 0.59 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 4.86% — roughly competitive with bond yields (~4.3%), moderate risk-reward.
- Analyst consensus target $6.42 (+15.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 57/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
82/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — PTLO
Valuation Multiples
P/E (TTM)20.6
Forward P/E25.4
PEG Ratio0.59
Forward PEG0.59
P/B Ratio0.85
P/S Ratio0.57
EV/EBITDA18.4
Per Share Data
EPS (TTM)$0.28
Forward EPS (Est.)$0.22
Book Value / Share$7.23
Revenue / Share$10.64
FCF / Share$-0.25
Yields & Fair Value
Earnings Yield4.86%
Forward Earnings Yield3.94%
Dividend Yield0.00%
Graham Number$6.76
SharesGrow IV$26.98 (+385.3%)
Analyst Target$6.42 (+15.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
175.8 |
0.00 |
2.98 |
2.04 |
- |
| 2020 |
79.7 |
-2.33 |
6.94 |
2.14 |
- |
| 2021 |
224.3 |
3.30 |
7.85 |
2.51 |
- |
| 2022 |
58.5 |
-0.35 |
2.48 |
1.08 |
- |
| 2023 |
46.5 |
2.17 |
2.66 |
1.26 |
- |
| 2024 |
18.8 |
0.46 |
1.39 |
0.78 |
- |
| 2025 |
16.5 |
-0.40 |
0.68 |
0.44 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.36 |
$479.42M |
$-12.87M |
-2.7% |
| 2020 |
$-0.23 |
$455.47M |
$-8.26M |
-1.8% |
| 2021 |
$-1.51 |
$534.95M |
$-54M |
-10.1% |
| 2022 |
$0.25 |
$587.1M |
$10.85M |
1.8% |
| 2023 |
$0.32 |
$679.91M |
$18.42M |
2.7% |
| 2024 |
$0.46 |
$710.55M |
$29.52M |
4.2% |
| 2025 |
$0.27 |
$732.07M |
$19.35M |
2.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.22 |
$0.18 – $0.28 |
$782.45M |
$775.45M – $798.97M |
4 |
| 2027 |
$0.27 |
$0.24 – $0.30 |
$827.88M |
$809.38M – $861.33M |
4 |
| 2028 |
$0.45 |
$0.44 – $0.47 |
$935.61M |
$935.61M – $935.61M |
1 |
