PTLO (Portillos) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PTLO Portillos Inc PTLO
58 GF Score
Price $4.35
GF Value $10.77
Valuation Possible Value Trap
! 6 Warning Signs
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What is Portillos Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Portillos's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PTLO vs JACK, DIN, VENU: Margin of Safety % (DCF FCF Based) Comparison

For the Restaurants subindustry, Portillos's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Portillos Margin of Safety % (DCF FCF Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Portillos's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Portillos's Margin of Safety % (DCF FCF Based) falls into.


PTLO
58GF Score
Portillos Inc PTLO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Portillos (PTLO) Overvalued in 2026?

Based on GuruFocus' analysis, Portillos stock appears to be undervalued. The current stock price of $4.35 is trading 59.7% below its estimated GF Value™ of $10.77. GuruFocus considers Portillos to be Possible Value Trap.

Key valuation signals for PTLO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $10.77 vs. price of $4.35 (59.7% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the PTLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Portillos Business Description

Address 2001 Spring Road, Suite 400, Oak Brook, IL, USA, 60523
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. The company owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, sides and soup, and others.
58GF Score

Get the complete analysis for PTLO

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.35
Price
$10.77
GF Value