P
5.78
-0.07 (-1.20%)
| Previous Close | 5.85 |
| Open | 5.85 |
| Volume | 690,657 |
| Avg. Volume (3M) | 1,590,250 |
| Market Cap | 416,539,456 |
| Price / Earnings (TTM) | 21.41 |
| Price / Earnings (Forward) | 19.72 |
| Price / Sales | 0.570 |
| Price / Book | 0.910 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2026 |
| 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
0.4
| Analyst Consensus | NA |
| Insider Activity | 0.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 2.0 |
| Average | 0.38 |
|
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 | 31 Dec 2025 | 1,534,990 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CORREIA KEITH M | 5.52 | 5.52 | 25,967 | 143,338 |
| DARDEN TONY J | 5.54 | 5.52 | 57,728 | 318,700 |
| HOOK MICHELLE GREIG | 5.52 | 5.52 | 86,634 | 478,220 |
| KAISER KELLY M | 5.52 | 5.52 | 38,955 | 215,032 |
| LAUER DENISE PEGGY | 5.52 | - | 40,760 | 224,995 |
| LEE EUGENE I JR | 5.52 | - | 12,681 | 69,999 |
| PATTERSON BRETT | 5.52 | - | 271,739 | 1,499,999 |
| PECORARO-STRIEPLING JENNIFER | 5.52 | - | 40,760 | 224,995 |
| WAITE JILL FRANCINE | 5.52 | 5.52 | 38,942 | 214,960 |
| Aggregate Net Quantity | 614,166 | |||
| Aggregate Net Value ($) | 3,390,238 | |||
| Aggregate Avg. Buy ($) | 5.52 | |||
| Aggregate Avg. Sell ($) | 5.52 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PATTERSON BRETT | Officer | 15 Apr 2026 | Acquired (+) | 271,739 | 5.52 | 1,499,999 |
| PECORARO-STRIEPLING JENNIFER | Officer | 15 Apr 2026 | Acquired (+) | 40,760 | 5.52 | 224,995 |
| LAUER DENISE PEGGY | Officer | 15 Apr 2026 | Acquired (+) | 40,760 | 5.52 | 224,995 |
| WAITE JILL FRANCINE | Officer | 15 Apr 2026 | Acquired (+) | 40,760 | 5.52 | 224,995 |
| WAITE JILL FRANCINE | Officer | 15 Apr 2026 | Disposed (-) | 1,818 | 5.52 | 10,035 |
| HOOK MICHELLE GREIG | Officer | 15 Apr 2026 | Acquired (+) | 90,579 | 5.52 | 499,996 |
| HOOK MICHELLE GREIG | Officer | 15 Apr 2026 | Disposed (-) | 3,945 | 5.52 | 21,776 |
| DARDEN TONY J | Officer | 15 Apr 2026 | Acquired (+) | 58,876 | 5.52 | 324,996 |
| DARDEN TONY J | Officer | 15 Apr 2026 | Disposed (-) | 2,182 | 5.52 | 12,045 |
| KAISER KELLY M | Officer | 15 Apr 2026 | Acquired (+) | 40,760 | 5.52 | 224,995 |
| KAISER KELLY M | Officer | 15 Apr 2026 | Disposed (-) | 1,805 | 5.52 | 9,964 |
| LEE EUGENE I JR | Director | 15 Apr 2026 | Acquired (+) | 12,681 | 5.52 | 69,999 |
| CORREIA KEITH M | Officer | 15 Apr 2026 | Acquired (+) | 27,173 | 5.52 | 149,995 |
| CORREIA KEITH M | Officer | 15 Apr 2026 | Disposed (-) | 1,206 | 5.52 | 6,657 |
| DARDEN TONY J | Officer | 14 Apr 2026 | Acquired (+) | 1,034 | 5.56 | 5,749 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 27 Jan 2026 | Announcement | Portillo’s Announces Fourth Quarter & Full-Year 2025 Earnings Webcast |
| 27 Jan 2026 | Announcement | Fall in Love with Portillo’s New Sauces and Red Hot Meal Deal This Valentine’s Day |
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) | - |