PTLO
Portillo's Inc. NASDAQ Listed Oct 21, 2021$4.36
Mkt Cap $314.6M
52w Low $4.27
1.0% of range
52w High $13.55
50d MA $5.57
200d MA $5.95
P/E (TTM)
23.2x
EV/EBITDA
17.1x
P/B
0.9x
Debt/Equity
2.1x
ROE
4.1%
P/FCF
-17.3x
RSI (14)
—
ATR (14)
—
Beta
1.69
50d MA
$5.57
200d MA
$5.95
Avg Volume
1.4M
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% | -0.9% | +2.8% | +0.2% | -1.9% | — |
| Nov 4, 2025 | BMO | 0.04 | 0.02 | -50.0% | 4.86 | +0.0% | +3.9% | +3.9% | -1.9% | +1.6% | -2.7% | — |
| Aug 5, 2025 | BMO | 0.12 | 0.12 | +0.0% | 7.28 | +0.5% | +3.8% | +3.8% | +6.0% | +1.9% | +7.8% | — |
| May 6, 2025 | BMO | 0.04 | 0.05 | +25.0% | 10.47 | -2.3% | +7.9% | +7.9% | +9.1% | +7.4% | +16.1% | — |
| Feb 25, 2025 | BMO | 0.07 | 0.17 | +142.9% | 14.90 | +2.2% | -6.4% | -6.4% | -6.2% | -6.2% | -6.3% | — |
| Nov 5, 2024 | BMO | 0.06 | 0.12 | +100.0% | 13.49 | +0.1% | -2.6% | -2.6% | -5.3% | -7.2% | -8.1% | — |
| Aug 6, 2024 | BMO | 0.11 | 0.10 | -9.1% | 9.67 | +2.0% | +2.4% | +2.4% | +6.4% | +10.8% | +11.5% | — |
| May 7, 2024 | BMO | 0.07 | 0.08 | +14.3% | 10.61 | -0.6% | -2.5% | -2.5% | -5.3% | -4.7% | -5.8% | — |
| Feb 27, 2024 | BMO | 0.04 | 0.13 | +193.5% | 15.90 | +0.1% | -3.3% | -3.3% | -8.6% | -10.3% | -12.3% | — |
| Nov 2, 2023 | BMO | 0.07 | 0.07 | +0.0% | 16.20 | +0.9% | +1.3% | +1.3% | -5.4% | -4.8% | -5.4% | — |
| Aug 3, 2023 | BMO | 0.13 | 0.12 | -7.7% | 19.51 | +0.9% | -0.4% | -0.4% | +0.7% | -2.0% | -1.6% | — |
| May 4, 2023 | BMO | -0.12 | 0.05 | +142.1% | 20.84 | +4.0% | -0.9% | -0.9% | -3.0% | -0.2% | +0.8% | — |
| 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% | -4.2% | — | — | — |
| Apr 22 | Roth Capital | Initiates | Buy | $9 | $6.24 | $6.48 | +3.8% | +4.2% | +2.4% | +2.9% | +2.4% | -2.6% |
| Jan 16 | Piper Sandler | Maintains | Overweight → Overweight | — | $5.51 | $5.62 | +2.0% | +4.7% | +4.2% | +7.8% | +9.3% | +9.1% |
| Jan 7 | Stifel | Downgrade | Buy → Hold | — | $4.77 | $4.65 | -2.5% | -5.7% | -4.6% | +5.0% | +10.5% | +8.6% |
| Jan 6 | UBS | Maintains | Neutral → Neutral | — | $4.72 | $4.68 | -0.8% | +1.1% | -4.7% | -3.6% | +6.1% | +11.7% |
| Nov 5 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $4.86 | $4.86 | +0.0% | +3.9% | -1.9% | +1.6% | -2.7% | -2.9% |
| Nov 5 | UBS | Maintains | Neutral → Neutral | — | $4.86 | $4.86 | +0.0% | +3.9% | -1.9% | +1.6% | -2.7% | -2.9% |
| Oct 13 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $6.00 | $5.88 | -2.0% | +0.3% | +2.0% | +0.5% | -2.0% | -1.7% |
| Oct 13 | Jefferies | Downgrade | Buy → Hold | — | $6.00 | $5.88 | -2.0% | +0.3% | +2.0% | +0.5% | -2.0% | -1.7% |
| Oct 6 | BofA Securities | Downgrade | Buy → Neutral | — | $6.75 | $6.50 | -3.7% | -4.1% | -6.1% | -7.3% | -8.7% | -11.1% |
| Sep 23 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $6.49 | $6.44 | -0.8% | -3.1% | -2.3% | -2.9% | -2.6% | -1.7% |
| Sep 15 | UBS | Maintains | Neutral → Neutral | — | $6.13 | $6.24 | +1.8% | -1.1% | +1.5% | +1.5% | +3.6% | +3.4% |
| Sep 11 | Baird | Maintains | Neutral → Neutral | — | $6.15 | $6.11 | -0.7% | -0.2% | -0.3% | -1.5% | +1.1% | +1.1% |
| Aug 8 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $7.72 | $7.72 | +0.0% | -3.9% | +1.7% | +2.7% | +4.5% | -0.3% |
| Aug 6 | UBS | Maintains | Neutral → Neutral | — | $7.28 | $7.32 | +0.5% | +3.8% | +6.0% | +1.9% | +7.8% | +8.9% |
| Aug 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $7.28 | $7.32 | +0.5% | +3.8% | +6.0% | +1.9% | +7.8% | +8.9% |
| Jul 18 | BofA Securities | Maintains | Buy → Buy | — | $11.06 | $11.23 | +1.5% | +1.2% | -1.6% | +3.6% | +3.8% | -4.8% |
| Jul 8 | Guggenheim | Maintains | Buy → Buy | — | $11.92 | $11.94 | +0.2% | +0.3% | -4.0% | -2.9% | -3.8% | -4.3% |
| May 7 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $10.47 | $10.23 | -2.3% | +7.9% | +9.1% | +7.4% | +16.1% | +17.5% |
| May 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $10.47 | $10.23 | -2.3% | +7.9% | +9.1% | +7.4% | +16.1% | +17.5% |
| May 7 | UBS | Maintains | Neutral → Neutral | — | $10.47 | $10.23 | -2.3% | +7.9% | +9.1% | +7.4% | +16.1% | +17.5% |
| Apr 7 | Baird | Downgrade | Outperform → Neutral | — | $11.28 | $10.50 | -6.9% | -3.7% | -6.7% | +4.1% | +1.9% | +6.4% |
| Feb 28 | Stifel | Maintains | Buy → Buy | — | $13.98 | $14.23 | +1.8% | -0.1% | -0.1% | +0.4% | -0.9% | -1.4% |
| Feb 26 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $14.90 | $15.23 | +2.2% | -6.4% | -6.2% | -6.2% | -6.3% | -5.8% |
| Feb 25 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $13.57 | $14.61 | +7.7% | +9.8% | +2.8% | +3.0% | +2.9% | +2.9% |
| Jan 27 | Stifel | Upgrade | Hold → Buy | — | $12.49 | $12.95 | +3.7% | +7.2% | +15.9% | +11.8% | +11.6% | +11.4% |
| Jan 21 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $11.74 | $11.65 | -0.8% | +1.4% | +0.4% | +1.7% | +6.4% | +14.1% |
| Jan 7 | UBS | Maintains | Neutral → Neutral | — | $10.02 | $10.04 | +0.2% | -3.3% | -8.2% | -0.9% | +1.3% | +16.1% |
| Nov 6 | UBS | Maintains | Neutral → Neutral | — | $13.49 | $13.51 | +0.1% | -2.6% | -5.3% | -7.2% | -8.1% | -10.1% |
| Nov 6 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $13.49 | $13.51 | +0.1% | -2.6% | -5.3% | -7.2% | -8.1% | -10.1% |
| Oct 7 | Stephens & Co. | Downgrade | Overweight → Equal Weight | — | $13.20 | $12.88 | -2.4% | -6.4% | -6.0% | -7.0% | -7.5% | -5.2% |
| Aug 7 | Stephens & Co. | Maintains | Overweight → Overweight | — | $9.67 | $9.86 | +2.0% | +2.4% | +6.4% | +10.8% | +11.5% | +14.3% |
| Aug 6 | Stephens & Co. | Maintains | Overweight → Overweight | — | $8.88 | $9.28 | +4.5% | +8.9% | +11.5% | +15.9% | +20.6% | +21.4% |
| Jul 17 | BofA Securities | Maintains | Buy → Buy | — | $9.88 | $9.79 | -0.9% | -0.8% | -3.0% | -1.3% | -0.5% | -0.1% |
| Jul 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $9.54 | $9.58 | +0.4% | +3.6% | +2.7% | +0.4% | +2.2% | +3.0% |
| Jul 12 | Stifel | Maintains | Buy → Buy | — | $9.37 | $9.53 | +1.7% | +1.3% | +1.8% | +5.4% | +4.6% | +2.2% |
| Jun 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $10.59 | $10.41 | -1.7% | -4.1% | -4.1% | -5.9% | -7.7% | -8.4% |
| May 8 | Stephens & Co. | Maintains | Overweight → Overweight | — | $10.61 | $10.55 | -0.6% | -2.5% | -5.3% | -4.7% | -5.8% | -2.3% |
| May 8 | Baird | Maintains | Outperform → Outperform | — | $10.61 | $10.55 | -0.6% | -2.5% | -5.3% | -4.7% | -5.8% | -2.3% |
| May 8 | UBS | Maintains | Neutral → Neutral | — | $10.61 | $10.55 | -0.6% | -2.5% | -5.3% | -4.7% | -5.8% | -2.3% |
| May 7 | Stephens & Co. | Maintains | Overweight → Overweight | — | $12.13 | $11.50 | -5.2% | -12.5% | -14.7% | -17.1% | -16.7% | -17.6% |
| Apr 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $13.16 | $13.14 | -0.2% | -1.8% | -3.6% | -1.7% | -7.9% | -10.8% |
| Nov 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $16.41 | $16.33 | -0.5% | -6.6% | -6.0% | -6.6% | -9.5% | -10.4% |
| Nov 3 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $16.20 | $16.34 | +0.9% | +1.3% | -5.4% | -4.8% | -5.4% | -8.3% |
| Oct 11 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $15.60 | $15.36 | -1.5% | -6.2% | -9.4% | -9.0% | -9.1% | -4.8% |
| Aug 4 | Baird | Maintains | Outperform → Outperform | — | $19.51 | $19.68 | +0.9% | -0.4% | +0.7% | -2.0% | -1.6% | -2.6% |
| Aug 4 | Morgan Stanley | Maintains | Overweight → Overweight | — | $19.51 | $19.68 | +0.9% | -0.4% | +0.7% | -2.0% | -1.6% | -2.6% |
| Jul 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | $23.48 | $23.48 | +0.0% | -2.9% | +0.5% | +0.0% | +0.0% | +0.1% |
| May 5 | Stifel | Maintains | Buy → Buy | — | $20.84 | $21.67 | +4.0% | -0.9% | -3.0% | -0.2% | +0.8% | -1.9% |
| May 5 | Guggenheim | Upgrade | Neutral → Buy | — | $20.84 | $21.67 | +4.0% | -0.9% | -3.0% | -0.2% | +0.8% | -1.9% |
No insider trades available.
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
Data updated apr 26, 2026 9:10pm
· Source: massive.com