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Portillo's (PTLO)
NASDAQ:PTLO
PTLO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$6.00 - $15.78
Previous CloseN/A
Volume408.48K
Average Volume (3M)4.10M
Market Cap
$462.64M
Enterprise Value$1.45B
Total Cash (Recent Filing)$12.94M
Total Debt (Recent Filing)$611.60M
Price to Earnings (P/E)13.4
Beta0.94
Next Earnings
Oct 30, 2025EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding71,905,580
10 Day Avg. Volume3,691,483
30 Day Avg. Volume4,100,061
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)1.39
Price to Sales (P/S)0.78
P/FCF Ratio56.41
Enterprise Value/Market Cap3.13
Enterprise Value/Revenue2.01
Enterprise Value/Gross Profit4.70
Enterprise Value/Ebitda15.45
Forecast
1Y Price Target
$10.63Price Target Upside73.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Bulls Say, Bears Say
Bulls Say
Brand ExpansionEncouragement about brand portability in areas such as Arizona and Florida, and the development of new units featuring an E-shaped kitchen to bolster unit-level returns later in 2026 and beyond.
Customer EngagementTraffic improved sequentially with ticket prices rising, and the Perks loyalty membership has grown to over 1.9 million members, surpassing its target.
Operational EfficiencySimplifying operations and reducing growth capex are considered the right strategies to allow PTLO to invest behind traffic-growing initiatives while also achieving its target for positive free cash flow in 2026.
Bears Say
Growth ExpectationsPTLO's negatively revised unit growth expectations of 8 units is one-third below prior while the revenue target is just 2% below, reflecting the softer performance of new stores.
Market CompetitionReduced FY25 guidance perhaps aligned with already modest expectations, but new data point adding to recent concerns about macro and QSR competition.
Sales PerformancePTLO expects for 3Q25 SSSG of -2.5% and -2.0% compared to +1.2% VA consensus, indicating a weaker sales performance.
Portillo's News
PTLO FAQ
What was Portillo's’s price range in the past 12 months?
Portillo's lowest stock price was $6.00 and its highest was $15.78 in the past 12 months.
What is Portillo's’s market cap?
Portillo's’s market cap is $462.64M.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is Oct 30, 2025 which is in 45 days.
How were Portillo's’s earnings last quarter?
Portillo's released its earnings results on Aug 05, 2025. The company reported $0.12 earnings per share for the quarter, beating the consensus estimate of $0.117 by $0.003.
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 0.05.
How many shares outstanding does Portillo's have?
Portillo's has 71,905,580 shares outstanding.
What happened to Portillo's’s price movement after its last earnings report?
Portillo's reported an EPS of $0.12 in its last earnings report, beating expectations of $0.117. Following the earnings report the stock price went down -23.288%.
Which hedge fund is a major shareholder of Portillo's?
Currently, no hedge funds are holding shares in PTLO
Portillo's Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.63 (73.41% Upside)
$10.63 (73.41% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 90%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 19.5%
Last 30 Days ▲ 19.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.48%
12-Months-Change
Fundamentals
Return on Equity
7.36%
Trailing 12-Months
Asset Growth
7.98%
Trailing 12-Months
Company Description
Portillo's
Portillo's (PTLO) is a renowned American fast-casual restaurant chain, primarily known for its Chicago-style hot dogs, Italian beef sandwiches, burgers, and other classic American comfort foods. Founded in 1963, the company has grown to become a beloved brand with a strong presence in several states. Portillo's offers a diverse menu that caters to a wide range of tastes, emphasizing quality ingredients and authentic recipes, which has garnered a loyal customer base.
PTLO Company Deck
PTLO Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Portillo's earnings call presented a balanced view of the company's performance. While revenue growth, loyalty program expansion, and operational improvements are positive highlights, challenges remain with new market performance, especially in Texas, and inflationary pressures on costs.View all PTLO earnings summariesPTLO Stock 12 Month Forecast
Average Price Target
$10.63
▲(73.41% Upside)
Technical Analysis
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Ownership Overview
12.81% Insiders
23.30% Mutual Funds
0.06% Other Institutional Investors
49.25% Public Companies and Individual Investors