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.

Financial snapshot

Revenue (ttm): 748.8M
Net income (ttm): 13.9M
EPS (ttm): $0.18
P/E (trailing): 24.3x
P/E (forward): 21.0x
Market cap: 339.1M

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APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21

P25 10.9P50 15.4P75 22.5

Trailing P/E24.3

P25 12P50 17.7P75 28

ROE2.7

P25 -15.1P50 6P75 18

ROIC3.9

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All PTLO indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on PTLO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PTLO report

Is a complete PTLO research report available?

No complete published report is available for Portillo's Inc. (PTLO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Portillo's Inc. (PTLO)

Price

Financial snapshot

Fair-value bridge

Latest news · PTLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PTLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PTLO

Frequently asked questions