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Portillo's (PTLO)
NASDAQ:PTLO
PTLO Stock Chart & Stats
$5.65
-$0.35(-3.61%)
At close: 4:00 PM EST
$5.65
-$0.35(-3.61%)
Day’s Range― - ―
52-Week Range$4.41 - $15.78
Previous CloseN/A
Volume408.48K
Average Volume (3M)2.39M
Market Cap
$425.87M
Enterprise Value$1.04B
Total Cash (Recent Filing)$17.23M
Total Debt (Recent Filing)$655.31M
Price to Earnings (P/E)15.6
Beta0.94
Next Earnings
Feb 24, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding71,932,310
10 Day Avg. Volume2,093,526
30 Day Avg. Volume2,387,720
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 Cap2.45
Enterprise Value/Revenue1.43
Enterprise Value/Gross Profit4.17
Enterprise Value/Ebitda12.41
Forecast
1Y Price Target
$6.30Price Target Upside11.50% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Earnings OutlookAnalyst highlights a profit upside with adjusted EBITDA beating expectations and a profit outlook above consensus, pointing to stronger-than-expected financial momentum.
Loyalty Program PerformanceSuccessful targeted offers through the Perks program helped improve comparable-store results versus expectations, indicating better customer engagement and revenue resilience.
Potential Corporate ActionA potential take-private transaction at a modest premium to the current price represents an explicit upside scenario that could materially boost shareholder value.
Bears Say
Customer Traffic TrendsDeclining customer traffic is weighing on sales and suggests difficulty in sustaining top-line growth without renewed foot traffic recovery.
Leadership TransitionAn interim chief executive and an ongoing search for a permanent CEO create strategic uncertainty that may undermine investor confidence and long-term planning.
Marketing And Development SpendingPlanned increases in brand-building and marketing investments are likely to delay restaurant expansion and press near-term profitability as resources shift toward awareness initiatives.
Portillo's News
PTLO FAQ
What was Portillo's’s price range in the past 12 months?
Portillo's lowest stock price was $4.41 and its highest was $15.78 in the past 12 months.
What is Portillo's’s market cap?
Portillo's’s market cap is $425.87M.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is Feb 24, 2026 which is in 23 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 0.05.
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:
$6.30 (11.50% Upside)
$6.30 (11.50% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 2.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.7%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.45%
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
$6.30
▲(11.50% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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