Portillo's, Inc. (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$3.88 - $12.44
Previous CloseN/A
Volume408.48K
Average Volume (3M)1.96M
Market Cap
$297.92M
Enterprise Value$946.88M
Total Cash (Recent Filing)$23.99M
Total Debt (Recent Filing)$688.58M
Price to Earnings (P/E)―
Beta0.86
Next Earnings
Jul 30, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.23
Shares Outstanding72,380,960
10 Day Avg. Volume3,100,045
30 Day Avg. Volume1,956,525
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 Cap3.18
Enterprise Value/Revenue1.28
Enterprise Value/Gross Profit4.43
Enterprise Value/Ebitda13.47
Forecast
1Y Price Target
$6.00Price Target Upside1.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.19
Revenue Forecast (FY)$777.36M
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, Inc.’s price range in the past 12 months?
Portillo's, Inc. lowest stock price was $3.88 and its highest was $12.44 in the past 12 months.
What is Portillo's, Inc.’s market cap?
Portillo's, Inc.’s market cap is $297.92M.
When is Portillo's, Inc.’s upcoming earnings report date?
Portillo's, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 70 days.
How were Portillo's, Inc.’s earnings last quarter?
Portillo's, Inc. released its earnings results on May 05, 2026. The company reported -$0.01 earnings per share for the quarter, missing the consensus estimate of $0.009 by -$0.019.
Is Portillo's, Inc. overvalued?
According to Wall Street analysts Portillo's, Inc.’s price is currently Undervalued.
Does Portillo's, Inc. pay dividends?
Portillo's, Inc. does not currently pay dividends.
What is Portillo's, Inc.’s EPS estimate?
Portillo's, Inc.’s EPS estimate is 0.09.
How many shares outstanding does Portillo's, Inc. have?
Portillo's, Inc. has 72,380,960 shares outstanding.
What happened to Portillo's, Inc.’s price movement after its last earnings report?
Portillo's, Inc. reported an EPS of -$0.01 in its last earnings report, missing expectations of $0.009. Following the earnings report the stock price went down -16.346%.
Which hedge fund is a major shareholder of Portillo's, Inc.?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (1.47% Upside)
$6.00 (1.47% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 2.5%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-67.63%
12-Months-Change
Fundamentals
Return on Equity
3.37%
Trailing 12-Months
Asset Growth
7.91%
Trailing 12-Months
Company Description
Portillo's, Inc.
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed picture: top-line revenue growth (+3.5%), improved transactions and a notable jump in operating cash (+85.8%) and loyalty penetration were positives, along with steps to tighten development discipline and commodity hedging. However, the quarter showed margin compression (restaurant-level and adjusted EBITDA declines), rising operating costs (commodity, labor, repairs/maintenance and occupancy), near-term promotional/lapping pressures (April ~ -1 point comps, May headwinds), preopening/dead site costs and a CFO transition. Management emphasized a multi-quarter plan centered on operational excellence, targeted marketing and disciplined development. Given the material margin and cost pressures offsetting revenue and cash flow improvements, the call overall was balanced between constructive strategic initiatives and meaningful near-term operational and financial headwinds.View all PTLO earnings summariesPTLO Stock 12 Month Forecast
Average Price Target
$6.00
▲(1.47% Upside)
Technical Analysis
Ownership Overview
7.17% Insiders
15.30% Mutual Funds
23.76% Other Institutional Investors
42.51% Public Companies and
Individual Investors