PTLO

Portillo's Inc
NASDAQCONSUMER CYCLICALRESTAURANTS

Key Statistics

Market Cap
$320.53M
P/E Ratio
24.56
EPS
$0.18
Beta
1.56
52W High
$6.83
52W Low
$3.77
50-Day MA
$4.66
200-Day MA
$4.97
Dividend Yield
Profit Margin
1.85%
Forward P/E
13.77
PEG Ratio

About Portillo's Inc

Portillo's Inc., participates in the ownership and operation of informal and quick service restaurants in the United States. The company is headquartered in Oak Brook, Illinois.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$748.75M
Gross Profit (TTM)$155.36M
EBITDA$76.97M
Operating Margin8.44%
Return on Equity2.75%
Return on Assets1.80%
Revenue/Share (TTM)$10.39
Book Value$6.62
Price-to-Book0.67
Price-to-Sales (TTM)0.43
EV/Revenue1.322
EV/EBITDA14.76
Quarterly Earnings Growth (YoY)-25.00%
Quarterly Revenue Growth (YoY)5.60%
Shares Outstanding$72.52M
Float$67.57M
% Insiders7.70%
% Institutions67.31%

Historical Volatility

HV 10-Day
48.72%
HV 20-Day
56.83%
HV 30-Day
55.85%
HV 60-Day
54.27%
HV Rank
77.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($6.22 target)
1
Strong Buy
3
Buy
9
Hold

Latest News

Portillo's: Guidance Cut Confirms It's Cheap For A Reason

Portillo's Inc. (PTLO) is rated Hold due to structural headwinds, notably the ~$343M Tax Receivable Agreement (TRA) liability being roughly equal to its market cap. Portillo's Up-C structure and TRA route 85% of tax benefits to pre-IPO owners, impairing both FCF yield and potential takeout scenarios. Operational reset focuses on cheaper builds and disciplined development, but margin compression and negative comps persist, leaving upside structurally impaired.

Seeking Alpha8/20/2026Positive
Portillo's Q2 Earnings Call Highlights

Portillo's NASDAQ: PTLO reported second-quarter revenue growth of 5.6% to $199 million, supported by new restaurant openings, while same-restaurant sales declined 1.2% amid comparisons with prior-year promotions, a breakfast pilot and cannibalization from newer locations.

MarketBeat8/6/2026Neutral
Portillo's Inc. Announces Second Quarter 2026 Financial Results

OAK BROOK, Ill., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Portillo's Inc. (“Portillo's” or the “Company”) (NASDAQ: PTLO), the one-of-a-kind restaurant concept known for its menu of Chicago-style favorites, today reported financial results for the second quarter ended June 28, 2026.

GlobeNewsWire8/5/2026Neutral
Portillo's Appoints Christopher Hansen as Executive Chef and Senior Director of Culinary Innovation

CHICAGO, July 23, 2026 (GLOBE NEWSWIRE) -- Portillo's (NASDAQ: PTLO), the fast-casual restaurant brand known for its menu of Chicago-style favorites and unmatched guest experience, today announced the appointment of Chef Christopher Hansen as its Executive Chef and Senior Director of Culinary Innovation, overseeing all aspects of culinary strategy and menu innovation. Chef Hansen has served in culinary leadership roles for more than three decades, most recently leading the U.S. culinary business at fast-casual concept Guzman y Gomez.

GlobeNewsWire7/23/2026Neutral
Portillo's Doubles Down in Hometown City of Chicago with New Wrigleyville Restaurant

Chicago-born brand celebrates National Hot Dog Day by announcing plans to open its newest restaurant in the Wrigleyville neighborhood and inviting Chicagoland fans to a special Hot Dog Season pop-up celebration, just steps from the ballpark Chicago-born brand celebrates National Hot Dog Day by announcing plans to open its newest restaurant in the Wrigleyville neighborhood and inviting Chicagoland fans to a special Hot Dog Season pop-up celebration, just steps from the ballpark

GlobeNewsWire7/15/2026Neutral

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Data last updated: 9/7/2026