PORTILLO'S INC
NASDAQ: PTLO (Portillo's Inc.)
Last update: 3 hours ago4.04
-0.01 (-0.25%)
| Previous Close | 4.05 |
| Open | 4.19 |
| Volume | 2,407,956 |
| Avg. Volume (3M) | 1,618,515 |
| Market Cap | 292,419,072 |
| Price / Earnings (TTM) | 19.24 |
| Price / Earnings (Forward) | 23.87 |
| Price / Sales | 0.420 |
| Price / Book | 0.660 |
| 52 Weeks Range | |
| Earnings Date | 4 Aug 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
| Analyst Consensus | NA |
| Insider Activity | -1.5 |
| Price Volatility | 0.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.5 |
| Average | -1.50 |
|
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 |
|---|---|---|
| Zuckerman Investment Group, Llc | 31 Dec 2025 | 1,963,750 |
| Engaged Capital Llc | 31 Dec 2025 | 1,534,990 |
| Select Equity Group, L.P. | 31 Dec 2025 | 1,139,916 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CORREIA KEITH M | - | 6.49 | -1,226 | -7,957 |
| HOOK MICHELLE GREIG | - | 6.49 | -3,992 | -25,908 |
| KAISER KELLY M | - | 6.49 | -1,840 | -11,942 |
| WAITE JILL FRANCINE | - | 6.49 | -1,840 | -11,942 |
| Aggregate Net Quantity | -8,898 | |||
| Aggregate Net Value ($) | -57,748 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 6.49 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CORREIA KEITH M | Officer | 02 May 2026 | Disposed (-) | 1,226 | 6.49 | 7,957 |
| WAITE JILL FRANCINE | Officer | 02 May 2026 | Disposed (-) | 1,840 | 6.49 | 11,942 |
| KAISER KELLY M | Officer | 02 May 2026 | Disposed (-) | 1,840 | 6.49 | 11,942 |
| HOOK MICHELLE GREIG | Officer | 02 May 2026 | Disposed (-) | 3,992 | 6.49 | 25,908 |
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) | - |