P
5.35
0.21 (4.09%)
| Previous Close | 5.14 |
| Open | 5.23 |
| Volume | 2,612,525 |
| Avg. Volume (3M) | 3,670,421 |
| Market Cap | 384,694,880 |
| Price / Earnings (TTM) | 11.63 |
| Price / Earnings (Forward) | 18.80 |
| Price / Sales | 0.600 |
| Price / Book | 1.02 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 2025 |
| Profit Margin | 3.92% |
| Operating Margin (TTM) | 5.82% |
| Diluted EPS (TTM) | 0.430 |
| Quarterly Revenue Growth (YOY) | 6.40% |
| Quarterly Earnings Growth (YOY) | -27.40% |
| Total Debt/Equity (MRQ) | 123.45% |
| Current Ratio (MRQ) | 0.250 |
| Operating Cash Flow (TTM) | 98.41 M |
| Levered Free Cash Flow (TTM) | -20.90 M |
| Return on Assets (TTM) | 2.47% |
| Return on Equity (TTM) | 7.12% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Bearish | Bearish |
| Restaurants (Global) | Bearish | Bearish | |
| Stock | Portillo's Inc. | Bearish | Bearish |
AIStockmoo Score
1.1
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | -0.5 |
| Average | 1.13 |
|
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Core |
| % Held by Insiders | 6.69% |
| % Held by Institutions | 96.18% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Engaged Capital Llc | 30 Jun 2025 | 4,831,911 |
| Zuckerman Investment Group, Llc | 30 Jun 2025 | 1,873,724 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 10.00 (Morgan Stanley, 86.92%) | Hold |
| Median | 7.00 (30.84%) | |
| Low | 6.00 (Stephens & Co., 12.15%) | Hold |
| 6.00 (Jefferies, 12.15%) | Hold | |
| Average | 7.25 (35.51%) | |
| Total | 6 Hold | |
| Avg. Price @ Call | 6.19 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stephens & Co. | 05 Nov 2025 | 6.00 (12.15%) | Hold | 4.86 |
| 23 Sep 2025 | 10.00 (86.92%) | Hold | 6.29 | |
| Jefferies | 13 Oct 2025 | 6.00 (12.15%) | Hold | 6.02 |
| B of A Securities | 06 Oct 2025 | 7.00 (30.84%) | Hold | 6.47 |
| UBS | 15 Sep 2025 | 7.50 (40.19%) | Hold | 6.06 |
| 06 Aug 2025 | 9.00 (68.22%) | Hold | 7.56 | |
| Baird | 11 Sep 2025 | 7.00 (30.84%) | Hold | 6.14 |
| Morgan Stanley | 06 Aug 2025 | 10.00 (86.92%) | Hold | 7.56 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 04 Nov 2025 | Announcement | Portillo’s Inc. Announces Third Quarter 2025 Financial Results |
| 06 Oct 2025 | Announcement | Portillo’s Announces Third Quarter 2025 Earnings Webcast |
| 22 Sep 2025 | Announcement | Portillo’s Announces Leadership Transition |
| 10 Sep 2025 | Announcement | Portillo’s Provides Business Update Highlighting Development Priorities and Simplification Efforts |
| 09 Sep 2025 | Announcement | Portillo’s Inc. to Participate in Piper Sandler Growth Frontiers Conference |
| 05 Sep 2025 | Announcement | Portillo's Appoints Denise Lauer as Chief Marketing Officer |
| 26 Aug 2025 | Announcement | Portillo’s Has a Delicious Secret to Tell You |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |