Portillo's Inc.
PTLO
NASDAQ·Consumer Cyclical·Restaurants·Mkt cap $319.9M
$4.42
▲ +0.45%
P/E
22.46
Mkt Cap
$319.9M
52-Wk Range
$3.78–$6.83
52-Week Range
$3.78 - $6.83
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 33.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Strong regional brand recognition and customer loyalty in Midwest markets
- Proprietary recipes and signature menu items with limited direct competition
- Efficient quick service model with drive-through and online ordering capabilities
- Established operational infrastructure and supply chain management
Bear Case
2 risks
- Above-average volatility (beta 1.6).
- Premium valuation to Restaurants & Food Service peers
Growth
Stable outlook
Geographic expansion beyond core Midwest markets into new states
Value
Premium valuation to Restaurants & Food Service peers
Momentum
Strong
+13.0% over 3m
Quality
Stable
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying PTLO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 5, 2026
Reported EPS of $0.09 vs $0.08 consensus (+9.6% surprise). Revenue of $199.0M vs $199.2M expected (-0.1%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+9.6%
Revenue trend · last 8Q
—
-2%
+6%
+4%
+2%
+1%
+4%
+6%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$178.3M
$184.6M
$176.4M
$188.5M
$181.4M
$185.7M
$182.6M
$199.0M
Margins · last 8Q
Gross
68.4%
Operating
6.9%
Profit
3.5%
Wall Street consensus
5 analysts · 20% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
20%
Hold
80%
Sell
0%
Median Price Target
—
Latest: Guggenheim · May 7, 2026
vs Industry
How PTLO stacks vs Restaurants
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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