Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

PTLO — Portillo's Inc.

EXPENSIVE (MOS -32.8%) · Quality 48/100

Value Score 30 days ago: 6.9 → today -1.7

PTLO - Portillo's Inc.
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 7.09 USD
Intrinsic value: 5.34 USD
Margin of safety: -32.8%
Valuation: EXPENSIVE
Value Score: -1.7
Quality: 48/100
Moat score: 31 (erosion: none)
EXPENSIVE (MOS -32.8%) - Quality 48/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/PTLO
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

7.09

Intrinsic value

5.34

Margin of safety

-32.8%

Implied growth (reverse DCF)

a described calculation from stated inputs, not a forecast

Value Score

-1.7

Quality

Psychology

-148.5

Discovery

41.3

price/volume attention only

Moat score

erosion: none

Value Score: bottom 5% of Russell 3000 · Quality: bottom 38%

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Common questions

Is PTLO undervalued?

As of 2026-11-11, PTLO trades at 7.09 against a computed intrinsic value of 5.34 (-32.8% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Portillo's Inc.'s Value Score?

Portillo's Inc.'s Value Score is -1.7 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.