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Portillo's (PTLO)
NASDAQ:PTLO
PTLO Stock Chart & Stats
$4.55
-$0.35(-3.61%)
At close: 4:00 PM EST
$4.55
-$0.35(-3.61%)
Day’s Range― - ―
52-Week Range$4.43 - $15.78
Previous CloseN/A
Volume408.48K
Average Volume (3M)2.12M
Market Cap
$342.95M
Enterprise Value$1.13B
Total Cash (Recent Filing)$17.23M
Total Debt (Recent Filing)$655.31M
Price to Earnings (P/E)12.6
Beta0.96
Next Earnings
Mar 03, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding71,932,310
10 Day Avg. Volume2,110,639
30 Day Avg. Volume2,122,290
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.43
Price to Sales (P/S)0.81
P/FCF Ratio58.27
Enterprise Value/Market Cap3.31
Enterprise Value/Revenue1.55
Enterprise Value/Gross Profit4.53
Enterprise Value/Ebitda13.48
Forecast
1Y Price Target
$6.25Price Target Upside37.36% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Loyalty/perks Program EffectivenessTargeted offers through the Perks loyalty program have improved customer frequency and spend, indicating an effective, lower-cost lever to boost sales.
New-unit Sales StabilizationStabilizing average weekly sales for recent restaurant cohorts, annualizing to healthy volumes, point to improving unit economics that can support margin recovery and future openings.
Potential Take-privateA potential take-private transaction at a modest premium could raise shareholder value by removing public-market trading discounts and enabling faster strategic shifts.
Bears Say
Leadership InstabilityAn interim CEO and an active search for a permanent leader increase uncertainty about strategic consistency and execution of growth plans.
Marketing And G&A Investment PressurePlanned higher investments in brand building and marketing, along with elevated G&A related to leadership transition, are likely to delay unit growth and weigh on near-term profitability.
Traffic Weakness And Rising Input CostsWeak customer traffic combined with rising commodity and labor costs has compressed restaurant-level margins and limited the ability to pass through price increases.
Portillo's News
PTLO FAQ
What was Portillo's’s price range in the past 12 months?
Portillo's lowest stock price was $4.43 and its highest was $15.78 in the past 12 months.
What is Portillo's’s market cap?
Portillo's’s market cap is $342.95M.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is Mar 03, 2026 which is in 51 days.
How were Portillo's’s earnings last quarter?
Portillo's released its earnings results on Nov 04, 2025. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.04 by -$0.02.
Is Portillo's overvalued?
According to Wall Street analysts Portillo's’s price is currently Undervalued.
Does Portillo's pay dividends?
Portillo's does not currently pay dividends.
What is Portillo's’s EPS estimate?
Portillo's’s EPS estimate is 0.02.
How many shares outstanding does Portillo's have?
Portillo's has 71,932,310 shares outstanding.
What happened to Portillo's’s price movement after its last earnings report?
Portillo's reported an EPS of $0.02 in its last earnings report, missing expectations of $0.04. Following the earnings report the stock price went down -7.252%.
Which hedge fund is a major shareholder of Portillo's?
Currently, no hedge funds are holding shares in PTLO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Portillo's Stock Smart Score
Underperform
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Analyst Consensus
Hold
Average Price Target:
$6.25 (37.36% Upside)
$6.25 (37.36% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.1%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.54%
12-Months-Change
Fundamentals
Return on Equity
5.82%
Trailing 12-Months
Asset Growth
8.10%
Trailing 12-Months
Company Description
Portillo's
Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
PTLO Company Deck
PTLO Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mixed sentiment with some positive developments in revenue growth and loyalty program success. However, these are offset by challenges in same-store sales decline, increased costs, and pressures on margins. The strategic reset and marketing challenges, particularly in new markets, also contribute to a cautious outlook.View all PTLO earnings summariesPTLO Stock 12 Month Forecast
Average Price Target
$6.25
▲(37.36% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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