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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%	ขาย
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	ขาย
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	ซื้อ

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

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