Portillo's (PTLO)
NASDAQ:PTLO
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PTLO Stock Chart & Stats
$5.91
-$0.35(-3.61%)
At close: 4:00 PM EST
$5.91
-$0.35(-3.61%)
Day’s Range― - ―
52-Week Range$4.41 - $13.55
Previous CloseN/A
Volume408.48K
Average Volume (3M)1.26M
Market Cap
$482.50M
Enterprise Value$1.42B
Total Cash (Recent Filing)$19.96M
Total Debt (Recent Filing)$999.49M
Price to Earnings (P/E)16.5
Beta0.94
Next Earnings
May 05, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding72,065,650
10 Day Avg. Volume1,271,096
30 Day Avg. Volume1,264,115
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.68
Price to Sales (P/S)0.44
P/FCF Ratio-17.28
Enterprise Value/Market Cap2.94
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit2.84
Enterprise Value/Ebitda18.65
Forecast
1Y Price Target
$6.75Price Target Upside14.21% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)0.22
Revenue Forecast (FY)$782.35M
Bulls Say, Bears Say
Bulls Say
Leadership ChangeAppointment of a new CEO with extensive casual-dining leadership may reinvigorate traffic by activating the loyalty program, improving marketing, and enhancing perceived value.
Service And Loyalty Operational ImprovementsShorter drive-thru service times, higher order accuracy, and loyalty offers that do not reduce average spend are strengthening the customer experience and supporting repeat visits.
Store Prototype And Unit EconomicsRollout of a smaller restaurant prototype and a shift toward better-fitting markets aims to improve unit-level returns by lowering the sales needed for profitability.
Bears Say
Marketing Spend And Cost HeadwindsPlanned increases in marketing and brand-building, together with rising commodity and labor costs, are likely to pressure near-term profitability and delay the re-acceleration of new restaurant growth.
Regional Expansion CannibalizationRapid expansion in Texas has led to cannibalization and lower productivity at new locations, weighing on overall sales and unit margins.
Weak Traffic And Promotional PressureDeclines in comparable sales and customer traffic, combined with lower pricing and frequent promotions, are limiting revenue growth and increasing pressure on margins.
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 $13.55 in the past 12 months.
What is Portillo's’s market cap?
Portillo's’s market cap is $482.50M.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is May 05, 2026 which is in 6 days.
How were Portillo's’s earnings last quarter?
Portillo's released its earnings results on Feb 24, 2026. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of $0.056 by $0.024.
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 <0.01.
How many shares outstanding does Portillo's have?
Portillo's has 72,065,650 shares outstanding.
What happened to Portillo's’s price movement after its last earnings report?
Portillo's reported an EPS of $0.08 in its last earnings report, beating expectations of $0.056. Following the earnings report the stock price went down -7.945%.
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:
$6.75 (14.21% Upside)
$6.75 (14.21% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.6%
Last 30 Days ▼ 6.7%
Last 30 Days ▼ 6.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.74%
12-Months-Change
Fundamentals
Return on Equity
4.32%
Trailing 12-Months
Asset Growth
7.10%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presented a mixed picture: operational and strategic positives (successful Atlanta entry, strong Perks growth, meaningful operational improvements, modest revenue growth and reduced G&A) are offset by notable near-term financial and margin pressures (comp sales decline, rising commodity and labor costs, material margin drag from the Texas expansion, reduced cash from operations and development reset costs). Management outlined a clearer, more measured growth approach and expects positive free cash flow in 2026, but near-term risks and performance headwinds are significant.View all PTLO earnings summariesPTLO Stock 12 Month Forecast
Average Price Target
$6.75
▲(14.21% Upside)
Technical Analysis
Ownership Overview
7.11% Insiders
15.31% Mutual Funds
0.40% Other Institutional Investors
65.90% Public Companies and
Individual Investors