Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

PTLO stock hub

Portillo's Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

326M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PTLO

In the news

Latest news · PTLO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.7

P25 11.5P50 15.8P75 23.1

Trailing P/E20.6

P25 13.1P50 20.6P75 33.1

ROE3.3

P25 -21.1P50 4.5P75 16.1

ROIC3.6

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PTLO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001871509
Company name	Portillo's Inc.
Country	United States
Country code	US
Cusip	73642K106
Employees	7,890
Employees Change	-622%
Employees Change Percent	-7.31
Enterprise value	$990.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
IPO Date	2021-10-21
Isin	US73642K1060
Last refreshed	2026-05-10
Market cap	$326M
Market cap category	Small-Cap
Price	$4.3
Price currency	USD
Rev Per Employee	93,568.06x
Sector	Consumer Discretionary
Sic	5812
Symbol	PTLO
Website	https://www.portillos.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.8%
EV Earnings	63.38x
EV Sales Forward	1.22x
EV/EBIT	21.73x
EV/EBITDA	13.1x
EV/Sales	1.34x
FCF yield	-3.02%
Forward P/E	19.72x
P/B ratio	0.66x
P/E ratio	20.58x
P/S ratio	0.44x
PE Ratio3 Y	35.04x
PE Ratio5 Y	44.22x
PEG ratio	0.63x
PS Forward	0.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.18%
EBITDA Margin	10.24%
Gross margin	21.21%
Gross Profit	$156.6M
Gross Profit Growth	-7.01%
Gross Profit Growth Q	-4.94%
Gross Profit Growth3 Y	3.97%
Gross Profit Growth5 Y	4.56%
Net Income	$15.6M
Net Income Growth	-44.71%
Net Income Growth Years	0%
Net Income Growth3 Y	15.5%
Pretax Margin	2.45%
Profit Margin	2.12%
Profit Per Employee	$1,981
Profitable Years	4
ROA	1.83
Roa5y	2.26
ROCE	3.22
ROE	3.33
Roe5y	3.54
ROIC	3.62
Roic5y	4.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-61.97%
Cagr3y	-40.73%
EPS Growth	-50.98
EPS Growth Years	0
EPS Growth3 Y	-1.9
OCF Growth	-18.7%
OCF Growth Q	85.76%
OCF Growth3 Y	8.54%
OCF Growth5 Y	8.72%
Revenue Growth	2.37x
Revenue Growth Q	3.51x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	6.64x
Revenue Growth5 Y	9.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.47
Assets	$1.6B
Cash	$24M
Current Assets	$51.9M
Current Liabilities	$199.9M
Debt	$688.6M
Debt EBITDA	$5.72
Debt Equity	$1.38
Equity	$500.3M
Interest Coverage	2.01
Liabilities	$1.1B
Long Term Assets	$1.6B
Long Term Liabilities	$917.6M
Net Cash	$-664.6M
Net Cash By Market Cap	$-204
Net Debt EBITDA	$8.79
Net Debt Equity	$1.33
Tangible Book Value	$-167.8M
Tangible Book Value Per Share	$-2.33
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.26
Inventory Turnover	81.11
Net Working Capital	$-54.8M
Quick ratio	0.19
Working Capital	$-148M
Working Capital Turnover	$-5.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.71%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-61.95%
200-day SMA	5.88
3Y total return	-79.19%
50-day SMA	5.53
50-day SMA vs 200-day SMA	50under200
All Time High	57.73
All Time High Change	-92.55%
All Time High Date	2021-11-17
All Time Low	4.27
All Time Low Change	0.7%
All Time Low Date	2026-05-07
ATR	0.36
Beta	1.73
Beta1y	1.49
Beta2y	0.95
Ch YTD	-5.29
High	4.54
High52	13.55
High52 Date	2025-05-16
High52ch	-68.27%
Low	4.28
Low52	4.27
Low52 Date	2026-05-07
Low52ch	0.7%
Ma50ch	-22.24%
Premarket Change Percent	0.92
Premarket Price	$4.4
Premarket Volume	10,379
Price vs 200-day SMA	-26.86%
RSI	30.22
RSI Monthly	32.35
RSI Weekly	36.99
Sharpe ratio	-1.52x
Sortino ratio	-1.77
Total Return	-10.71%
Tr YTD	-5.29
Tr1m	-23.35%
Tr1w	-33.74%
Tr3m	-27.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	3
Analyst Price Target Top	$6
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.01
Earnings EPS Estimate Growth	-80
Earnings Revenue Estimate	183,353,816x
Earnings Revenue Estimate Growth	3.92x
Operating Income	$45.6M
Operating Income Growth	-21.8
Operating Income Growth Q	-57.6
Operating Income Growth3 Y	2.54
Operating Income Growth5 Y	-4.06
Operating margin	6.18
Price target	$6.06
Price Target Change	$40.93
Price Target Change Top	$39.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	67,870,515%
Float Percent	89.53%
Net Borrowing	26,313,000
Shares Insiders	6.23%
Shares Institutions	79.83%
Shares Out	75,805,504
Shares Qo Q	-0.8%
Shares Yo Y	10.71%
Short Float	14.31%
Short Ratio	8.09
Short Shares	12.82

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-17.6M
Average Volume	2,070,004.1x
Bv Per Share	6.53
CAPEX	$-89.9M
Ch1m	-23.35
Ch1w	-33.74
Ch1y	-61.95
Ch3m	-27.85
Ch3y	-79.19
Ch6m	-12.96
Change	-1.38%
Change From Open	-2.93
Close	4.36
Days Gap	1.61
Depreciation Amortization	30,008,000
Dollar Volume	9,650,408.3
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$45.6M
EBITDA	$75.6M
EPS	$0.21
F Score	6
FCF	$-9.8M
FCF EV Yield	-0.99x
FCF Per Share	$-0.13
Financing CF	20,500,000
Fiscal Year End	December
Founded	1,963
Goodwill	394,298,000
Graham Number	5.53979
Graham Upside	28.83
Income Tax	$1.5M
Investing CF	-89,458,000
Ipr	-78.5
Iprfo	-83.46
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-29
Last Split Type	Never
Last10k Filing Date	2026-02-24
Lynch Fair Value	$3.24
Lynch Upside	-24.65
Ma150	5.38
Ma150ch	-20.09%
Ma20	5.73
Ma20ch	-24.97%
Net CF	11,057,000
Next Earnings Date	2026-08-04
Open	4.43
Optionable	Yes
P OCF Ratio	4.07
Position In Range	9.43
Post Close	4.3
Postmarket Change Percent	2.09
Postmarket Price	$4.39
Ppne	693,397,000
Pre Close	4.36
Price Date	2026-05-08
Price EBITDA	$4.31
Relative Volume	1.08x
Revenue	738,252,000x
SBC By Revenue	1.05x
Share Based Comp	7,773,000
Tax By Revenue	0.2x
Tax Rate	8.15%
Tr6m	-12.96%
Us State	Illinois
Volume	2,244,281
Z Score	0.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PTLO pay a dividend?

Capital-return profile for this ticker.

Performance

PTLO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PTLO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.8%

Float: +89.5% of shares outstanding

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PTLO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.2

Neutral momentum band

Price vs 200-day MA

-26.9%

50/200-day relationship not available

Beta (5Y)

1.73

More volatile than the market

Sharpe ratio

-1.52

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PTLO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About PTLO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PTLO stock rating?

Portillo's Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PTLO analysis?

The full report lives at /stocks/PTLO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PTLO?

The latest report frames PTLO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PTLO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.