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Portillo's Inc. (PTLO)

NASDAQ: PTLO · USD

$4.47

+0.16 (+3.6%)· Recorded snapshot

Market cap	339.1M
Revenue (ttm)	748.8M
Net income (ttm)	13.9M
EPS (ttm)	$0.18
Shares out	75.9M
P/E (trailing)	24.3x
P/E (forward)	21.0x
Volume	2,449,854
Beta	1.59

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Metric	Value
Amount currency	USD
CIK code	0001871509
Company name	Portillo's Inc.
Country	United States
Country code	US
CUSIP number	73642K106
Earnings date	2026-11-05
Earnings time	bmo
Employees	7,890
Employees change	-622
Employees growth	-7.31%
Enterprise value	$1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	1963
In index	RUSSELL2000
Industry	Restaurants
IPO date	2021-10-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US73642K1060
Last 10-K release date	2026-02-24
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$339.1M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$4.47
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	PTLO
U.S. state	Illinois
Website	https://www.portillos.com

Metric

Value

Amount currency

USD

CIK code

0001871509

Company name

Portillo's Inc.

Country

United States

Country code

CUSIP number

73642K106

Earnings date

2026-11-05

Earnings time

bmo

Employees

7,890

Employees change

-622

Employees growth

-7.31%

Enterprise value

$1B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-28

First seen

2026-05-09

Fiscal year end

December

Founded

1963

In index

RUSSELL2000

Industry

Restaurants

IPO date

2021-10-21

Is primary listing

Yes

Is SPAC

ISIN number

US73642K1060

Last 10-K release date

2026-02-24

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$339.1M

Market cap category

Small-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$4.47

Price currency

USD

Sector

Consumer Discretionary

SIC code

5812

Stock price date

2026-10-28

Symbol

PTLO

U.S. state

Illinois

Website

https://www.portillos.com

Metric	Value
Adjusted P/E ratio	9.49x
Average P/E ratio (3Y)	29.36x
Average P/E ratio (5Y)	42.92x
Earnings yield	4.11%
EV/Earnings	73.01x
EV/EBIT	22.09x
EV/EBITDA	13.16x
EV/Sales	1.35x
FCF / EV yield	-0.9%
FCF yield	-2.67%
Forward EV/Sales	1.29x
Forward P/E	21.04x
Forward P/S	0.44x
Graham number	5.22974
Graham upside	15.96%
Industry forward P/E	21.7x
Industry P/E	25.64x
Lynch fair value	$3.97
Lynch upside	-11.97%
P/(OCF - SBC) ratio	4.85x
P/B ratio	0.65x
P/E ratio	24.32x
P/OCF ratio	4.37x
P/S ratio	0.46x
PEG ratio	3.35x
Price/EBITDA ratio	4.45x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Adjusted P/E ratio

9.49x

Average P/E ratio (3Y)

29.36x

Average P/E ratio (5Y)

42.92x

Earnings yield

4.11%

EV/Earnings

73.01x

EV/EBIT

22.09x

EV/EBITDA

13.16x

EV/Sales

1.35x

FCF / EV yield

-0.9%

FCF yield

-2.67%

Forward EV/Sales

1.29x

Forward P/E

21.04x

Forward P/S

0.44x

Graham number

5.22974

Graham upside

15.96%

Industry forward P/E

21.7x

Industry P/E

25.64x

Lynch fair value

$3.97

Lynch upside

-11.97%

P/(OCF - SBC) ratio

4.85x

P/B ratio

0.65x

P/E ratio

24.32x

P/OCF ratio

4.37x

P/S ratio

0.46x

PEG ratio

3.35x

Price/EBITDA ratio

4.45x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
EBIT margin	6.12%
EBITDA margin	10.28%
Gross margin	20.75%
Operating margin	6.12%
Pretax margin	1.77%
Profit margin	1.85%
Profit per employee	$1,758
Profitable quarters	1
Profitable years	4
Revenue per employee	$94,899
ROA	1.8%
ROA (5Y)	2.26%
ROCE	3.19%
ROE	2.75%
ROE (5Y)	3.54%
ROIC	3.91%
ROIC (5Y)	4.48%
SBC / revenue	1.03%
Tax / revenue	-0.06%

Metric

Value

EBIT margin

6.12%

EBITDA margin

10.28%

Gross margin

20.75%

Operating margin

6.12%

Pretax margin

1.77%

Profit margin

1.85%

Profit per employee

$1,758

Profitable quarters

Profitable years

Revenue per employee

$94,899

ROA

1.8%

ROA (5Y)

2.26%

ROCE

3.19%

ROE

2.75%

ROE (5Y)

3.54%

ROIC

3.91%

ROIC (5Y)

4.48%

SBC / revenue

1.03%

Tax / revenue

-0.06%

Metric	Value
EPS growth	-59.73%
EPS growth (Q)	-25%
EPS growth 3Y	-7.18%
EPS growth 5Y	12.52%
EPS growth years	0
FCF growth (Q)	13.07%
Gross profit growth	-7.7%
Gross profit growth (Q)	-2.77%
Gross profit growth 3Y	2.64%
Gross profit growth 5Y	1.81%
Net income growth	-54.53%
Net income growth (Q)	-20.22%
Net income growth 3Y	5.48%
Net income growth 5Y	21.63%
Net income growth years	0
OCF growth	-7.94%
OCF growth (Q)	-8.67%
OCF growth (QoQ)	0.11%
OCF growth 3Y	7.63%
OCF growth 5Y	2.34%
Operating income growth	-20.62%
Operating income growth (Q)	-2.61%
Operating income growth 3Y	2.63%
Operating income growth 5Y	-7.87%
Revenue growth	2.89%
Revenue growth (Q)	5.57%
Revenue growth (QoQ)	8.94%
Revenue growth 3Y	6.08%
Revenue growth 5Y	8.57%
Revenue growth quarters	6
Revenue growth years	5

Metric

Value

EPS growth

-59.73%

EPS growth (Q)

-25%

EPS growth 3Y

-7.18%

EPS growth 5Y

12.52%

EPS growth years

FCF growth (Q)

13.07%

Gross profit growth

-7.7%

Gross profit growth (Q)

-2.77%

Gross profit growth 3Y

2.64%

Gross profit growth 5Y

1.81%

Net income growth

-54.53%

Net income growth (Q)

-20.22%

Net income growth 3Y

5.48%

Net income growth 5Y

21.63%

Net income growth years

OCF growth

-7.94%

OCF growth (Q)

-8.67%

OCF growth (QoQ)

0.11%

OCF growth 3Y

7.63%

OCF growth 5Y

2.34%

Operating income growth

-20.62%

Operating income growth (Q)

-2.61%

Operating income growth 3Y

2.63%

Operating income growth 5Y

-7.87%

Revenue growth

2.89%

Revenue growth (Q)

5.57%

Revenue growth (QoQ)

8.94%

Revenue growth 3Y

6.08%

Revenue growth 5Y

8.57%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-87.5M
Depreciation and amortization	$31.1M
EBIT	$45.8M
EBITDA	$77M
EPS	$0.18
FCF per share	$-0.12
Financing cash flow	$13.4M
Free cash flow	$-9.2M
Free cash flow minus SBC	$-16.9M
Gross profit	$155.4M
Income taxes	$-437,000
Investing cash flow	$-87.1M
Net borrowing	$20.8M
Net cash flow	$4.6M
Net income	$13.9M
Operating cash flow minus SBC	$70.6M
Operating income	$45.8M
Revenue	$748.8M
Stock-based compensation	$7.7M

Metric

Value

Capital expenditures

$-87.5M

Depreciation and amortization

$31.1M

EBIT

$45.8M

EBITDA

$77M

EPS

$0.18

FCF per share

$-0.12

Financing cash flow

$13.4M

Free cash flow

$-9.2M

Free cash flow minus SBC

$-16.9M

Gross profit

$155.4M

Income taxes

$-437,000

Investing cash flow

$-87.1M

Net borrowing

$20.8M

Net cash flow

$4.6M

Net income

$13.9M

Operating cash flow minus SBC

$70.6M

Operating income

$45.8M

Revenue

$748.8M

Stock-based compensation

$7.7M

Metric	Value
Altman Z-Score	0.74
Book value per share	$6.62
Debt / EBITDA	5.6
Debt / equity	1.36
Goodwill	$394.3M
Interest coverage	2.03
Long-term assets	$1.6B
Long-term liabilities	$925.7M
Net cash (debt)	$-670.1M
Net cash / market cap	-195.66%
Net debt / EBITDA	8.71
Net debt / equity	1.31
Piotroski F-Score	5
Property, plant and equipment	$704.3M
Shareholders' equity	$510M
Tangible book value	$-157.9M
Tangible book value per share	$-2.18
Total assets	$1.6B
Total cash	$21.3M
Total debt	$691.4M
Total liabilities	$1.1B
WACC	6.03%

Metric

Value

Altman Z-Score

0.74

Book value per share

$6.62

Debt / EBITDA

5.6

Debt / equity

1.36

Goodwill

$394.3M

Interest coverage

2.03

Long-term assets

$1.6B

Long-term liabilities

$925.7M

Net cash (debt)

$-670.1M

Net cash / market cap

-195.66%

Net debt / EBITDA

8.71

Net debt / equity

1.31

Piotroski F-Score

Property, plant and equipment

$704.3M

Shareholders' equity

$510M

Tangible book value

$-157.9M

Tangible book value per share

$-2.18

Total assets

$1.6B

Total cash

$21.3M

Total debt

$691.4M

Total liabilities

$1.1B

WACC

6.03%

Metric	Value
Asset turnover	0.47
Current assets	$49.8M
Current liabilities	$188.8M
Current ratio	0.26
Inventory turnover	55.9
Net working capital	$-49M
Quick ratio	0.17
Working capital	$-139M
Working capital turnover	-5.76

Metric

Value

Asset turnover

0.47

Current assets

$49.8M

Current liabilities

$188.8M

Current ratio

0.26

Inventory turnover

55.9

Net working capital

$-49M

Quick ratio

0.17

Working capital

$-139M

Working capital turnover

-5.76

Metric	Value
Buyback yield / dilution	-10.18%
Dividend yield	0%
Shareholder yield	-10.18%

Metric

Value

Buyback yield / dilution

-10.18%

Dividend yield

Shareholder yield

-10.18%

Metric	Value
150-day SMA	$4.59
1D price change	3.6%
1M price change	27.04%
1M total return	27.04%
1W price change	-2.84%
1W total return	-2.84%
1Y price change	-21.55%
1Y return CAGR	-21.57%
1Y total return	-21.55%
20-day SMA	$4.22
200-day SMA	$4.83
3M price change	-4.93%
3M total return	-4.93%
3Y price change	-70.2%
3Y return CAGR	-33.2%
3Y total return	-70.2%
50-day SMA	$4.19
50-day SMA vs 200-day SMA	50under200
52-week high	$6.69
52-week high date	2026-04-22
52-week low	$3.29
52-week low date	2026-09-28
5Y price change	-88.99%
5Y return CAGR	-35.68%
5Y total return	-88.99%
6M price change	-30.52%
6M total return	-30.52%
All-time high	$57.73
All-time high date	2021-11-17
All-time low	$3.29
All-time low date	2026-09-28
Average true range (ATR)	$0.25
Average volume	2M
Beta (1Y)	0.12
Beta (2Y)	0.66
Beta (5Y)	1.59
Change from 52-week high	-33.26%
Change from 52-week low	35.71%
Change from all-time high	-92.31%
Change from all-time low	34.95%
Change from open	3.84%
Day's gap	-0.23%
Dollar volume	$10.9M
High price	$4.67
Low price	$4.30
Monthly RSI	35.59
Open price	$4.30
Position in 52-week range	44.59%
Premarket change	-1.16%
Premarket close	$4.31
Premarket price	$4.26
Previous close	$4.31
Price vs 150-day SMA	-3.35%
Price vs 20-day SMA	5.34%
Price vs 200-day SMA	-8.13%
Price vs 50-day SMA	5.87%
Relative volume	1.24
Return from IPO open	-82.65%
Return from IPO price	-77.45%
RSI	56.49
Sharpe ratio	-0.24
Sharpe ratio (3Y)	-0.57
Sortino ratio	-0.24
Sortino ratio (3Y)	-0.69
Volume	2.4M
Weekly RSI	48.5
YTD price change	-2.2%
YTD total return	-2.2%

Metric

Value

150-day SMA

$4.59

1D price change

3.6%

1M price change

27.04%

1M total return

27.04%

1W price change

-2.84%

1W total return

-2.84%

1Y price change

-21.55%

1Y return CAGR

-21.57%

1Y total return

-21.55%

20-day SMA

$4.22

200-day SMA

$4.83

3M price change

-4.93%

3M total return

-4.93%

3Y price change

-70.2%

3Y return CAGR

-33.2%

3Y total return

-70.2%

50-day SMA

$4.19

50-day SMA vs 200-day SMA

50under200

52-week high

$6.69

52-week high date

2026-04-22

52-week low

$3.29

52-week low date

2026-09-28

5Y price change

-88.99%

5Y return CAGR

-35.68%

5Y total return

-88.99%

6M price change

-30.52%

6M total return

-30.52%

All-time high

$57.73

All-time high date

2021-11-17

All-time low

$3.29

All-time low date

2026-09-28

Average true range (ATR)

$0.25

Average volume

Beta (1Y)

0.12

Beta (2Y)

0.66

Beta (5Y)

1.59

Change from 52-week high

-33.26%

Change from 52-week low

35.71%

Change from all-time high

-92.31%

Change from all-time low

34.95%

Change from open

3.84%

Day's gap

-0.23%

Dollar volume

$10.9M

High price

$4.67

Low price

$4.30

Monthly RSI

35.59

Open price

$4.30

Position in 52-week range

44.59%

Premarket change

-1.16%

Premarket close

$4.31

Premarket price

$4.26

Previous close

$4.31

Price vs 150-day SMA

-3.35%

Price vs 20-day SMA

5.34%

Price vs 200-day SMA

-8.13%

Price vs 50-day SMA

5.87%

Relative volume

1.24

Return from IPO open

-82.65%

Return from IPO price

-77.45%

RSI

56.49

Sharpe ratio

-0.24

Sharpe ratio (3Y)

-0.57

Sortino ratio

-0.24

Sortino ratio (3Y)

-0.69

Volume

2.4M

Weekly RSI

48.5

YTD price change

-2.2%

YTD total return

-2.2%

Metric	Value
Float	67.6M
Float percentage	88.96%
Shares change (QoQ)	1.52%
Shares change (YoY)	10.18%
Shares held by insiders	6.83%
Shares held by institutions	63.73%
Shares outstanding	75.9M
Short % of float	15.56%
Short % of shares	13.84%
Short ratio	7.3 days

Metric

Value

Float

67.6M

Float percentage

88.96%

Shares change (QoQ)

1.52%

Shares change (YoY)

10.18%

Shares held by insiders

6.83%

Shares held by institutions

63.73%

Shares outstanding

75.9M

Short % of float

15.56%

Short % of shares

13.84%

Short ratio

7.3 days

Portillo's Inc. (PTLO)

Price

Financial snapshot

Fair-value bridge

Latest news · PTLO

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All PTLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PTLO

Frequently asked questions