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Portillo's (PTLO)
NASDAQ:PTLO
PTLO Stock Chart & Stats
$5.21
-$0.35(-3.61%)
At close: 4:00 PM EST
$5.21
-$0.35(-3.61%)
Day’s Range― - ―
52-Week Range$4.58 - $15.78
Previous CloseN/A
Volume408.48K
Average Volume (3M)3.16M
Market Cap
$392.70M
Enterprise Value$1.13B
Total Cash (Recent Filing)$17.23M
Total Debt (Recent Filing)$655.31M
Price to Earnings (P/E)14.4
Beta0.95
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. Volume2,485,860
30 Day Avg. Volume3,157,075
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 Cap2.89
Enterprise Value/Revenue1.55
Enterprise Value/Gross Profit4.53
Enterprise Value/Ebitda13.48
Forecast
1Y Price Target
$6.86Price Target Upside31.67% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)0.21
Revenue Forecast (FY)$730.49M
Bulls Say, Bears Say
Bulls Say
Brand PortabilityEncouragement 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.
Leadership And Employee SatisfactionThe brand grew units by about 75% under the leadership and employee satisfaction vaulted into the top 10 of all brands in recent analysis.
Strategic Financial FocusSimplifying 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
Geographic RisksKey risks include geographic portability outside the Midwest, Portillo’s high concentration of locations in Illinois, and likely restaurant-level margin contraction on more normalized average unit volumes as the company expands throughout the United States.
Margin ChallengesFuture restaurant-level margins may be pressured due to new restaurant inefficiencies and commodity inflation.
Profit EstimatesProfit estimates have been lowered due to higher G&A costs related to CEO transition and retention payments.
Portillo's News
PTLO FAQ
What was Portillo's’s price range in the past 12 months?
Portillo's lowest stock price was $4.58 and its highest was $15.78 in the past 12 months.
What is Portillo's’s market cap?
Portillo's’s market cap is $392.70M.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is Mar 03, 2026 which is in 93 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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$6.86 (31.67% Upside)
$6.86 (31.67% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 87%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 2.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days <0.1%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-53.64%
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
▲(31.67% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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