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Portillo's (PTLO)
NASDAQ:PTLO
PTLO Stock Chart & Stats
$4.77
-$0.35(-3.61%)
At close: 4:00 PM EST
$4.77
-$0.35(-3.61%)
Day’s Range― - ―
52-Week Range$4.73 - $15.78
Previous CloseN/A
Volume408.48K
Average Volume (3M)3.23M
Market Cap
$380.64M
Enterprise Value$1.13B
Total Cash (Recent Filing)$16.62M
Total Debt (Recent Filing)$630.16M
Price to Earnings (P/E)13.2
Beta0.97
Next Earnings
Mar 03, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding71,932,310
10 Day Avg. Volume3,364,548
30 Day Avg. Volume3,227,151
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.43
Price to Sales (P/S)0.81
P/FCF Ratio58.27
Enterprise Value/Market Cap2.98
Enterprise Value/Revenue2.09
Enterprise Value/Gross Profit5.23
Enterprise Value/Ebitda16.40
Forecast
1Y Price Target
$6.86Price Target Upside43.82% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Leadership And Employee SatisfactionThe brand grew units by about 75% under his leadership and employee satisfaction vaulted into the top 10 of all brands in our recent analysis.
Market ExpansionEncouragement about brand portability in areas such as Arizona and Florida, and the development of new units featuring an E-shaped kitchen to bolster unit-level returns later in 2026 and beyond.
Strategic OperationsSimplifying operations and reducing growth capex are considered the right strategies to allow PTLO to invest behind traffic-growing initiatives while also achieving its target for positive free cash flow in 2026.
Bears Say
Industry TrendsBroader restaurant industry implications suggest current trends remain tough, and several companies could miss guidance and/or expectations on top line.
Profitability ChallengesProfit estimates have been lowered due to higher G&A costs related to CEO transition and retention payments.
Sales PerformancePTLO expects for 3Q25 SSSG of -2.5% and -2.0% compared to +1.2% VA consensus, indicating a weaker sales performance.
Portillo's News
PTLO FAQ
What was Portillo's’s price range in the past 12 months?
Portillo's lowest stock price was $4.73 and its highest was $15.78 in the past 12 months.
What is Portillo's’s market cap?
Portillo's’s market cap is $380.64M.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is Mar 03, 2026 which is in 115 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 0.02.
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
Portillo's Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$6.86 (43.82% Upside)
$6.86 (43.82% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 87%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days >0.1%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-63.69%
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. is a fast-casual restaurant chain based in the United States, primarily known for its Chicago-style hot dogs, Italian beef sandwiches, and other classic American fare. Founded in 1963, the company operates a number of locations across several states, offering a unique dining experience that combines quality food with a nostalgic atmosphere. Portillo's menu also includes burgers, salads, and desserts, catering to a diverse customer base. The company has carved out a niche in the fast-casual dining sector, appealing to both dine-in and takeout customers.
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
$6.86
▲(43.82% Upside)
Technical Analysis
Ownership Overview
12.81% Insiders
23.30% Mutual Funds
0.06% Other Institutional Investors
49.25% Public Companies and
Individual Investors