P
5.32
0.31 (6.09%)
| Previous Close | 5.01 |
| Open | 5.10 |
| Volume | 4,715,043 |
| Avg. Volume (3M) | 2,766,517 |
| Market Cap | 382,320,256 |
| Price / Earnings (TTM) | 14.76 |
| Price / Earnings (Forward) | 16.98 |
| Price / Sales | 0.470 |
| Price / Book | 0.780 |
| 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) | Mixed | Bearish |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | Portillo's Inc. | Mixed | Bearish |
AIStockmoo Score
1.4
| Analyst Consensus | 2.0 |
| Insider Activity | 0.0 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.40 |
|
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 Sep 2025 | 5,069,301 |
| Zuckerman Investment Group, Llc | 30 Sep 2025 | 1,849,225 |
| Blair William & Co/Il | 30 Sep 2025 | 1,263,916 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 8.00 (Piper Sandler, 50.52%) | Buy |
| Median | 6.00 (12.89%) | |
| Low | 5.50 (UBS, 3.48%) | Hold |
| Average | 6.38 (20.04%) | |
| Total | 1 Buy, 3 Hold | |
| Avg. Price @ Call | 4.91 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 16 Jan 2026 | 8.00 (50.52%) | Buy | 5.32 |
| Stifel | 07 Jan 2026 | 6.00 (12.89%) | Hold | 4.50 |
| UBS | 06 Jan 2026 | 5.50 (3.48%) | Hold | 4.77 |
| 05 Nov 2025 | 6.00 (12.89%) | Hold | 5.05 | |
| Stephens & Co. | 05 Nov 2025 | 6.00 (12.89%) | Hold | 5.05 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BORDELON ANN G. | 4.59 | - | 26,143 | 119,996 |
| DODSON PAULETTE R. | 4.59 | - | 26,143 | 119,996 |
| GLASS NOAH H. | 4.59 | - | 26,143 | 119,996 |
| HART GERARD JOHAN | 4.59 | - | 26,143 | 119,996 |
| HARTUNG JACK | 4.59 | - | 43,572 | 199,995 |
| LEE EUGENE I JR | 4.59 | - | 49,019 | 224,997 |
| LUTZKER JOSHUA ADAM | 4.59 | - | 46,840 | 214,996 |
| MILES MICHAEL | 4.59 | - | 87,145 | 399,996 |
| Aggregate Net Quantity | 331,148 | |||
| Aggregate Net Value ($) | 1,519,969 | |||
| Aggregate Avg. Buy ($) | 4.59 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DODSON PAULETTE R. | Director | 02 Jan 2026 | Acquired (+) | 26,143 | 4.59 | 119,996 |
| HARTUNG JACK | Director | 02 Jan 2026 | Acquired (+) | 43,572 | 4.59 | 199,995 |
| BORDELON ANN G. | Director | 02 Jan 2026 | Acquired (+) | 26,143 | 4.59 | 119,996 |
| MILES MICHAEL | Officer | 02 Jan 2026 | Acquired (+) | 87,145 | 4.59 | 399,996 |
| LEE EUGENE I JR | Director | 02 Jan 2026 | Acquired (+) | 49,019 | 4.59 | 224,997 |
| HART GERARD JOHAN | Director | 02 Jan 2026 | Acquired (+) | 26,143 | 4.59 | 119,996 |
| GLASS NOAH H. | Director | 02 Jan 2026 | Acquired (+) | 26,143 | 4.59 | 119,996 |
| LUTZKER JOSHUA ADAM | Director | 02 Jan 2026 | Acquired (+) | 46,840 | 4.59 | 214,996 |
| Date | Type | Details |
|---|---|---|
| 23 Dec 2025 | Announcement | Portillo’s and DJ Moore Team Up to Give Chicago Football Fans the Ultimate Victory Meal |
| 04 Dec 2025 | Announcement | Portillo’s Launches Season of Surprises Holiday Promotion Throughout December |
| 04 Nov 2025 | Announcement | Portillo’s Inc. Announces Third Quarter 2025 Financial Results |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |