PORTILLO'S INC

NASDAQ: PTLO (Portillo's Inc.)

Last update: 23 hours ago

4.56

0.29 (6.79%)

Previous Close 4.27
Open 4.30
Volume 4,071,167
Avg. Volume (3M) 1,385,251
Market Cap 330,685,184
Price / Earnings (TTM) 24.00
Price / Earnings (Forward) 18.80
Price / Sales 0.600
Price / Book 1.02
52 Weeks Range
3.29 (-27%) — 6.69 (46%)
Earnings Date 5 Nov 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

-0.3
Analyst Consensus NA
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Relative Valuation 0.0
Financial Health -2.5
AI Insight NA
Weighted Average -0.31

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Stock Market Cap DY P/E (TTM) P/B
PTLO 331 M - 24.00 1.02
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YOSH 31 M - - 6.60
RAVE 31 M - 10.75 2.48
FATBB 23 M 7.78% - -

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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 2026 3,442,990
Zuckerman Investment Group, Llc 30 Jun 2026 2,049,697
Berkshire Partners Llc 30 Jun 2026 1,045,630

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate
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Take Profit 2 (TP2)

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Realized Profit -
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