PTLO
Portillo's Inc. NASDAQ Listed Oct 21, 2021$4.06
After hrs
$4.07
+0.25%
Mkt Cap $288.6M
52w Low $3.81
2.9% of range
52w High $12.32
50d MA $4.75
200d MA $5.29
P/E (TTM)
18.7x
EV/EBITDA
11.8x
P/B
0.6x
Debt/Equity
2.1x
ROE
4.1%
P/FCF
-15.6x
RSI (14)
51.30
ATR (14)
$0.23
Beta
1.69
50d MA
$4.75
200d MA
$5.29
Avg Volume
1.7M
Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
2001 Spring Road · Oak Brook, IL 60523 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 24, 2026 | BMO | 0.05 | 0.08 | +60.0% | 5.33 | +0.8% | -0.9% | +0.0% | +3.8% | -2.6% | -2.1% | — |
| Nov 4, 2025 | BMO | 0.04 | 0.02 | -50.0% | 4.86 | +0.0% | +3.9% | +0.0% | -5.5% | +3.6% | -4.3% | — |
| Aug 5, 2025 | BMO | 0.12 | 0.12 | +0.0% | 7.28 | +0.5% | +3.8% | +0.0% | +2.1% | -3.9% | +5.8% | — |
| May 6, 2025 | BMO | 0.04 | 0.05 | +25.0% | 10.47 | -2.3% | +7.9% | +0.0% | +1.1% | -1.6% | +8.2% | — |
| Feb 25, 2025 | BMO | 0.07 | 0.17 | +142.9% | 14.90 | +2.2% | -6.4% | +0.0% | +0.2% | -0.1% | -0.1% | — |
| Nov 5, 2024 | BMO | 0.06 | 0.12 | +100.0% | 13.49 | +0.1% | -2.6% | +0.0% | -2.8% | -2.0% | -1.0% | — |
| Aug 6, 2024 | BMO | 0.11 | 0.10 | -9.1% | 9.67 | +2.0% | +2.4% | +0.0% | +3.9% | +4.1% | +0.7% | — |
| May 7, 2024 | BMO | 0.07 | 0.08 | +14.3% | 10.61 | -0.6% | -2.5% | +0.0% | -2.9% | +0.6% | -1.2% | — |
| Feb 27, 2024 | BMO | 0.04 | 0.13 | +193.5% | 15.90 | +0.1% | -3.3% | +0.0% | -5.5% | -1.9% | -2.2% | — |
| Nov 2, 2023 | BMO | 0.07 | 0.07 | +0.0% | 16.20 | +0.9% | +1.3% | +0.0% | -6.6% | +0.7% | -0.6% | — |
| Aug 3, 2023 | BMO | 0.13 | 0.12 | -7.7% | 19.51 | +0.9% | -0.4% | +0.0% | +1.1% | -2.6% | +0.4% | — |
| May 4, 2023 | BMO | -0.12 | 0.05 | +142.1% | 20.84 | +4.0% | -0.9% | +0.0% | -2.1% | +2.9% | +1.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | Guggenheim | Downgrade | Buy → Neutral | — | $4.49 | $4.37 | -2.7% | -2.9% | -1.4% | -4.2% | -1.7% | -0.2% |
| Apr 22 | Roth Capital | Initiates | Buy | $9 | $6.24 | $6.48 | +3.8% | +4.2% | -1.7% | +0.5% | -0.5% | -4.9% |
| Jan 16 | Piper Sandler | Maintains | Overweight → Overweight | — | $5.51 | $5.62 | +2.0% | +4.7% | -0.5% | +3.5% | +1.3% | -0.2% |
| Jan 7 | Stifel | Downgrade | Buy → Hold | — | $4.77 | $4.65 | -2.5% | -5.7% | +1.1% | +10.1% | +5.2% | -1.7% |
| Jan 6 | UBS | Maintains | Neutral → Neutral | — | $4.72 | $4.68 | -0.8% | +1.1% | -5.7% | +1.1% | +10.1% | +5.2% |
| Nov 5 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $4.86 | $4.86 | +0.0% | +3.9% | -5.5% | +3.6% | -4.3% | -0.2% |
| Nov 5 | UBS | Maintains | Neutral → Neutral | — | $4.86 | $4.86 | +0.0% | +3.9% | -5.5% | +3.6% | -4.3% | -0.2% |
| Oct 13 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $6.00 | $5.88 | -2.0% | +0.3% | +1.7% | -1.5% | -2.5% | +0.3% |
| Oct 13 | Jefferies | Downgrade | Buy → Hold | — | $6.00 | $5.88 | -2.0% | +0.3% | +1.7% | -1.5% | -2.5% | +0.3% |
| Oct 6 | BofA Securities | Downgrade | Buy → Neutral | — | $6.75 | $6.50 | -3.7% | -4.1% | -2.0% | -1.3% | -1.6% | -2.6% |
| Sep 23 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $6.49 | $6.44 | -0.8% | -3.1% | +0.8% | -0.6% | +0.3% | +0.9% |
| Sep 15 | UBS | Maintains | Neutral → Neutral | — | $6.13 | $6.24 | +1.8% | -1.1% | +2.6% | +0.0% | +2.1% | -0.2% |
| Sep 11 | Baird | Maintains | Neutral → Neutral | — | $6.15 | $6.11 | -0.7% | -0.2% | -0.2% | -1.1% | +2.6% | +0.0% |
| Aug 8 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $7.72 | $7.72 | +0.0% | -3.9% | +5.8% | +1.0% | +1.8% | -4.6% |
| Aug 6 | UBS | Maintains | Neutral → Neutral | — | $7.28 | $7.32 | +0.5% | +3.8% | +2.1% | -3.9% | +5.8% | +1.0% |
| Aug 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $7.28 | $7.32 | +0.5% | +3.8% | +2.1% | -3.9% | +5.8% | +1.0% |
| Jul 18 | BofA Securities | Maintains | Buy → Buy | — | $11.06 | $11.23 | +1.5% | +1.2% | -2.8% | +5.3% | +0.2% | -8.3% |
| Jul 8 | Guggenheim | Maintains | Buy → Buy | — | $11.92 | $11.94 | +0.2% | +0.3% | -4.3% | +1.1% | -0.9% | -0.5% |
| May 7 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $10.47 | $10.23 | -2.3% | +7.9% | +1.1% | -1.6% | +8.2% | +1.2% |
| May 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $10.47 | $10.23 | -2.3% | +7.9% | +1.1% | -1.6% | +8.2% | +1.2% |
| May 7 | UBS | Maintains | Neutral → Neutral | — | $10.47 | $10.23 | -2.3% | +7.9% | +1.1% | -1.6% | +8.2% | +1.2% |
| Apr 7 | Baird | Downgrade | Outperform → Neutral | — | $11.28 | $10.50 | -6.9% | -3.7% | -3.1% | +11.6% | -2.1% | +4.4% |
| Feb 28 | Stifel | Maintains | Buy → Buy | — | $13.98 | $14.23 | +1.8% | -0.1% | -0.1% | +0.5% | -1.2% | -0.6% |
| Feb 26 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $14.90 | $15.23 | +2.2% | -6.4% | +0.2% | -0.1% | -0.1% | +0.5% |
| Feb 25 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $13.57 | $14.61 | +7.7% | +9.8% | -6.4% | +0.2% | -0.1% | -0.1% |
| Jan 27 | Stifel | Upgrade | Hold → Buy | — | $12.49 | $12.95 | +3.7% | +7.2% | +8.1% | -3.5% | -0.2% | -0.2% |
| Jan 21 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $11.74 | $11.65 | -0.8% | +1.4% | -0.9% | +1.3% | +4.6% | +7.2% |
| Jan 7 | UBS | Maintains | Neutral → Neutral | — | $10.02 | $10.04 | +0.2% | -3.3% | -5.1% | +7.9% | +2.2% | +14.6% |
| Nov 6 | UBS | Maintains | Neutral → Neutral | — | $13.49 | $13.51 | +0.1% | -2.6% | -2.8% | -2.0% | -1.0% | -2.2% |
| Nov 6 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $13.49 | $13.51 | +0.1% | -2.6% | -2.8% | -2.0% | -1.0% | -2.2% |
| Oct 7 | Stephens & Co. | Downgrade | Overweight → Equal Weight | — | $13.20 | $12.88 | -2.4% | -6.4% | +0.5% | -1.1% | -0.5% | +2.5% |
| Aug 7 | Stephens & Co. | Maintains | Overweight → Overweight | — | $9.67 | $9.86 | +2.0% | +2.4% | +3.9% | +4.1% | +0.7% | +2.5% |
| Aug 6 | Stephens & Co. | Maintains | Overweight → Overweight | — | $8.88 | $9.28 | +4.5% | +8.9% | +2.4% | +3.9% | +4.1% | +0.7% |
| Jul 17 | BofA Securities | Maintains | Buy → Buy | — | $9.88 | $9.79 | -0.9% | -0.8% | -2.2% | +1.8% | +0.8% | +0.4% |
| Jul 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $9.54 | $9.58 | +0.4% | +3.6% | -0.8% | -2.2% | +1.8% | +0.8% |
| Jul 12 | Stifel | Maintains | Buy → Buy | — | $9.37 | $9.53 | +1.7% | +1.3% | +0.5% | +3.6% | -0.8% | -2.2% |
| Jun 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $10.59 | $10.41 | -1.7% | -4.1% | +0.0% | -2.0% | -1.9% | -0.7% |
| May 8 | Stephens & Co. | Maintains | Overweight → Overweight | — | $10.61 | $10.55 | -0.6% | -2.5% | -2.9% | +0.6% | -1.2% | +3.8% |
| May 8 | Baird | Maintains | Outperform → Outperform | — | $10.61 | $10.55 | -0.6% | -2.5% | -2.9% | +0.6% | -1.2% | +3.8% |
| May 8 | UBS | Maintains | Neutral → Neutral | — | $10.61 | $10.55 | -0.6% | -2.5% | -2.9% | +0.6% | -1.2% | +3.8% |
| May 7 | Stephens & Co. | Maintains | Overweight → Overweight | — | $12.13 | $11.50 | -5.2% | -12.5% | -2.5% | -2.9% | +0.6% | -1.2% |
| Apr 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $13.16 | $13.14 | -0.2% | -1.8% | -1.9% | +2.0% | -6.3% | -3.1% |
| Nov 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $16.41 | $16.33 | -0.5% | -6.6% | +0.7% | -0.6% | -3.1% | -0.9% |
| Nov 3 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $16.20 | $16.34 | +0.9% | +1.3% | -6.6% | +0.7% | -0.6% | -3.1% |
| Oct 11 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $15.60 | $15.36 | -1.5% | -6.2% | -3.3% | +0.4% | -0.1% | +4.7% |
| Aug 4 | Baird | Maintains | Outperform → Outperform | — | $19.51 | $19.68 | +0.9% | -0.4% | +1.1% | -2.6% | +0.4% | -1.0% |
| Aug 4 | Morgan Stanley | Maintains | Overweight → Overweight | — | $19.51 | $19.68 | +0.9% | -0.4% | +1.1% | -2.6% | +0.4% | -1.0% |
| Jul 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | $23.48 | $23.48 | +0.0% | -2.9% | +3.5% | -0.5% | +0.0% | +0.1% |
| May 5 | Stifel | Maintains | Buy → Buy | — | $20.84 | $21.67 | +4.0% | -0.9% | -2.1% | +2.9% | +1.0% | -2.7% |
| May 5 | Guggenheim | Upgrade | Neutral → Buy | — | $20.84 | $21.67 | +4.0% | -0.9% | -2.1% | +2.9% | +1.0% | -2.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 11, 2026 | LEE EUGENE I JRDir | — | Buy | 70,165 | $4.28 | $300K | 486,415 | -0.25% | +1.27% |
8-K
Portillo's Inc. -- 8-K Filing
Jun 12
8-K · 5.02
!!! Very High
Portillo's Inc. -- 8-K 5.02: Executive Change
Portillo's CFO Michelle Hook is departing effective April 30, 2026, with the board conducting a search for her replacement, creating near-term leadership uncertainty for the restaurant operator.
May 5
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I need more specific information about which company (AAP, DRI, or PTLO) filed this 8-K and details about the executive change to provide meaningful analysis.
Could you clarify which ticker this filing belongs to and what executive position changed?
Mar 11
8-K · 7.01
! Medium
Portillo's Inc. -- 8-K 7.01: Regulation FD Disclosure
Portillo's posted supplemental earnings materials to its website for investor disclosure, though the information is not considered officially filed and carries no liability implications under securities law.
Feb 24
8-K · 5.02
!!! Very High
Portillo's Inc. -- 8-K 5.02: Executive Change
Portillo's Inc. (PTLO) adds Brett Patterson to its board of directors, effective February 23, 2026, strengthening governance ahead of potential strategic initiatives.
Feb 11
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All ↗
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|---|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 7,068,224 | $37M | Added | Mar 2026 |
| 2 | Engaged Capital | 3,442,990 | $18M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 3,039,553 | $16M | New | Mar 2026 |
| 4 | Morgan Stanley | 2,185,756 | $10M | Added | Dec 2025 |
| 5 | Marshall Wace, Llp | 1,696,560 | $9M | New | Mar 2026 |
| 6 | Zuckerman Investment Group, Llc | 1,963,750 | $9M | Added | Dec 2025 |
| 7 | Blair William & Co/il | 1,112,922 | $6M | Added | Mar 2026 |
| 8 | Berkshire Partners Llc | 1,045,630 | $6M | — | Mar 2026 |
| 9 | Select Equity Group, L.p. | 1,139,916 | $5M | Added | Dec 2025 |
| 10 | Jane Street Group, Llc | 1,131,641 | $5M | Added | Dec 2025 |
| 11 | Franklin Resources Inc | 839,084 | $4M | Reduced | Mar 2026 |
| 12 | Susquehanna International Group, Llp | 794,218 | $4M | Added | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 704,602 | $4M | Added | Mar 2026 |
| 14 | Vanguard Portfolio Management Llc | 621,759 | $3M | New | Mar 2026 |
| 15 | Millennium Management | 621,416 | $3M | Reduced | Mar 2026 |
| 16 | Citadel Advisors Llc | 553,100 | $3M | Reduced | Mar 2026 |
| 17 | Northern Trust Corp | 521,816 | $3M | Reduced | Mar 2026 |
| 18 | Southeast Asset Advisors, Llc | 416,250 | $2M | Added | Mar 2026 |
| 19 | Nomura Holdings Inc | 350,766 | $2M | New | Mar 2026 |
| 20 | Citigroup Inc | 388,139 | $2M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$288.6M
Enterprise Value
$835.8M
P/E (TTM)
18.73x
Forward P/E
18.94x
PEG Ratio
-0.40x
P/B
0.56x
P/S
0.39x
P/FCF
-15.58x
EV/EBITDA
11.81x
Shares Out
71.1M
Financials (TTM)
Revenue
$738.3M
Net Income
$15.6M
EBITDA
$70.8M
Free Cash Flow
-$18.5M
Op Cash Flow
$71.9M
EPS Basic
$0.28
EPS Diluted
$0.22
EPS Forward
$0.21
Gross Margin
29.0%
Op Margin
6.1%
Net Margin
2.1%
Balance Sheet
Total Assets
$1.61B
Total Liab.
$1.11B
Total Equity
$497.3M
Cash
$20.0M
LT Debt
$567.2M
Book Value/Sh
$7.23
Debt/Equity
2.14x
Current Ratio
0.27
Quick Ratio
0.22
Returns & Growth
ROE
4.1%
ROA
1.2%
ROIC
3.4%
Rev Growth YoY
+3.0%
EPS Growth YoY
-41.7%
Price Returns
2W
+7.5%
1M
-31.4%
3M
-19.7%
6M
-17.8%
12M
-64.2%
Technicals
52W High
$12.32
52W Low
$3.81
50d MA
$4.75
200d MA
$5.29
RSI (14)
51.30
ATR (14)
$0.23
Beta
1.69
Avg Volume
1.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$6.92
High
$9.00
Low
$5.50
Median
$6.50
Data updated apr 26, 2026 9:10pm
· Source: financialmodelingprep.com