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Portillo's (PTLO)
NASDAQ:PTLO
PTLO Stock Chart & Stats
$5.33
-$0.35(-3.61%)
At close: 4:00 PM EST
$5.33
-$0.35(-3.61%)
Day’s Range― - ―
52-Week Range$4.41 - $13.55
Previous CloseN/A
Volume408.48K
Average Volume (3M)1.43M
Market Cap
$402.46M
Enterprise Value$1.36B
Total Cash (Recent Filing)$19.96M
Total Debt (Recent Filing)$999.49M
Price to Earnings (P/E)16.5
Beta0.97
Next Earnings
Apr 30, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding72,065,650
10 Day Avg. Volume1,239,864
30 Day Avg. Volume1,429,337
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 Cap3.39
Enterprise Value/Revenue1.86
Enterprise Value/Gross Profit2.73
Enterprise Value/Ebitda17.94
Forecast
1Y Price Target
$6.29Price Target Upside18.01% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)0.22
Revenue Forecast (FY)$782.45M
Bulls Say, Bears Say
Bulls Say
Loyalty Program AdoptionLoyalty program usage increased trial and visit frequency without materially reducing average spend, suggesting the program can boost customer engagement while preserving revenue per visit.
Operational Efficiency And ProfitabilityOperational improvements cut drive-thru service time and improved order accuracy, while adjusted EBITDA and unit-level margins exceeded expectations, indicating stronger underlying profitability.
Smaller Store Prototype And Site StrategyIntroduction of a smaller restaurant prototype and a shift toward smaller-sized stores to better fit local markets aims to improve unit-level returns and enable openings in locations with lower sales thresholds.
Bears Say
Expansion Misexecution And CannibalizationRapid expansion in Texas produced cannibalization and lower productivity at new locations, which weighed on sales and pressured overall financial performance.
Increased Marketing Spend And Delayed GrowthHigher planned investments in brand building and a scaled-back development plan are likely to delay the re-acceleration of unit openings and pressure near-term profitability.
Weak Traffic And Pricing PressureDeclines in comparable sales and customer traffic, combined with lower pricing and ongoing promotions, reduced revenue per customer and limit top-line growth without meaningful traffic recovery.
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 $402.46M.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is Apr 30, 2026 which is in 46 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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10
Analyst Consensus
Hold
Average Price Target:
$6.29 (18.01% Upside)
$6.29 (18.01% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 100%
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 ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-57.25%
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
$6.29
▲(18.01% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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