Snapshot · Russell 3000 · generated 2026-09-19 21:53 UTC
PTLO — Portillo's Inc.
EXPENSIVE (MOS -32.5%) · Quality 36/100
Price
3.75
Intrinsic value
2.83
Margin of safety
-32.5%
Implied growth (reverse DCF)
-
a described calculation from stated inputs, not a forecast
Value Score
12.4
Quality
36
Psychology
27.3
Discovery
20.1
price/volume attention only
Moat score
28
erosion: none
Value Score: bottom 17% of Russell 3000 · Quality: bottom 21%
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Common questions
Is PTLO undervalued?
As of 2026-09-19, PTLO trades at 3.75 against a computed intrinsic value of 2.83 (-32.5% 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 12.4 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.