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Portillo's (PTLO)
NASDAQ:PTLO
PTLO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.20 - $15.78
Previous CloseN/A
Volume408.48K
Average Volume (3M)3.13M
Market Cap
$597.51M
Enterprise Value$1.45B
Total Cash (Recent Filing)$12.94M
Total Debt (Recent Filing)$611.60M
Price to Earnings (P/E)17.7
Beta0.97
Next Earnings
Oct 30, 2025EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding71,905,580
10 Day Avg. Volume4,960,555
30 Day Avg. Volume3,128,346
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 Cap2.42
Enterprise Value/Revenue2.01
Enterprise Value/Gross Profit4.70
Enterprise Value/Ebitda15.45
Forecast
1Y Price Target
$11.13Price Target Upside38.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Bulls Say, Bears Say
Bulls Say
Customer LoyaltyThe Perks loyalty membership has grown to over 1.9 million members, surpassing its target.
Operational EfficiencyDrive-thru speed of service continued to improve as Portillo’s works to recapture pre-pandemic levels, with a visual queuing system successfully driving speed improvements.
Technological AdvancementsKiosks have bolstered comps since being fully deployed, with adoption rates approaching 30% of walk-in traffic and a 15% lift in average ticket.
Bears Say
Cost ManagementRestaurant-level margin contracted a greater-than-expected 110 basis points to 20.8% on higher commodity and labor costs.
Regional PerformanceLocations in Texas are lagging expectations, with continued underperformance in Houston and rapid densification of Dallas translating to lower average unit volumes.
Revenue PerformancePortillo’s second-quarter revenue growth of 4% was below expectations for a 7% to 8% increase, with weaker-than-expected new unit productivity accounting for roughly two-thirds of the sales shortfall.
Portillo's News
PTLO FAQ
What was Portillo's’s price range in the past 12 months?
Portillo's lowest stock price was $7.20 and its highest was $15.78 in the past 12 months.
What is Portillo's’s market cap?
Portillo's’s market cap is $597.51M.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is Oct 30, 2025 which is in 76 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 0.07.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$11.13 (38.09% Upside)
$11.13 (38.09% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 90%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 196.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $120.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 9.1%
Last 30 Days ▼ 9.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.01%
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
The earnings call highlighted significant achievements in loyalty program growth and cost management for new restaurant development, alongside innovative marketing initiatives. However, these positives were offset by challenges in Texas market performance, increased operating expenses, and pressures from commodity and labor costs, resulting in a neutral overall sentiment.View all PTLO earnings summariesPTLO Stock 12 Month Forecast
Average Price Target
$11.13
▲(38.09% 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