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Portillo's Inc.
PTLO
NASDAQ·Consumer Cyclical·Restaurants·Mkt cap $361.2M
$4.98
▼ -0.20%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$3.78 - $12.37
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 59.3% 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
Weak
-10.3% 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: Apr 30, 2026
MAY 5, 2026
Reported EPS of -$0.01 vs $0.01 consensus (-200.0% surprise). Revenue of $182.6M vs $183.3M expected (-0.3%).
EPS surprise · last 4Q
0 of 1 beats
Q2 26
-200.0%
Next: Apr 30, 2026
Revenue trend · last 8Q
—
—
-2%
+6%
+4%
+2%
+1%
+4%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$181.9M
$178.3M
$184.6M
$176.4M
$188.5M
$181.4M
$185.7M
$182.6M
Margins · last 8Q
Gross
—
Operating
—
Profit
-0.2%
Wall Street consensus
6 analysts · 17% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
17%
Hold
83%
Sell
0%
Median Price Target
$8.00
▲ +60.6% vs $4.98
Latest: Guggenheim · May 7, 2026
2 analysts covering