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PTLO Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
5.250
Open
5.230
VWAP
5.18
Vol
261.62K
Mkt Cap
399.44M
Low
5.130
Amount
1.35M
EV/EBITDA(TTM)
9.73
Total Shares
75.51M
EV
743.18M
EV/OCF(TTM)
10.33
P/S(TTM)
0.51
Portillo's Inc. owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. The Company serves Chicago Street food in multichannel restaurants. The Company's diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake. The Company accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. It owns and operates 94 restaurants across 10 states, including a restaurant owned by C&O Chicago, L.L.C. The Company also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago (small kitchen with no store-front presence, used to fill online orders).
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Events Timeline

(ET)
2026-03-11
08:20:00
Portillo's Appoints Eugene Lee as New Chairman of the Board
select
2026-03-03 (ET)
2026-03-03
07:20:00
Portillo's Launches Limited Edition Birthday Cake and Cake Shake
select
2026-02-24 (ET)
2026-02-24
08:10:00
Portillo's Q4 Revenue $185.7M, Slightly Below Consensus
select
2026-02-11 (ET)
2026-02-11
17:00:00
Portillo's Appoints Brett Patterson as CEO
select
2026-01-12 (ET)
2026-01-12
11:10:00
Portillo's Projects FY25 Revenue of $732.1M
select

News

Fool
7.5
03-03Fool
Portillo's Faces Challenges Amid Expansion Struggles
  • Sales Decline: Portillo's has reported a decrease in same-restaurant comparable sales, indicating a troubling trend of reduced consumer spending that exacerbates the company's challenges in a competitive restaurant industry, negatively impacting profitability and market share.
  • Expansion Plans Halted: The company has decided to put its expansion plans on hold due to the current economic climate, which not only limits its potential market reach but also risks further diluting its brand influence, affecting future growth prospects.
  • Brand Dilution Issues: Over-expansion has led to a dilution of the Portillo's brand image, resulting in decreased consumer recognition and loyalty, which intensifies the sales decline and presents long-term strategic challenges for the company.
  • New CEO's Challenge: The new CEO faces the daunting task of revitalizing the company; while there is potential for new strategic direction, the uncertainty of successfully reversing the company's downward trend remains high in the current economic environment.
NASDAQ.COM
7.5
03-03NASDAQ.COM
Portillo's Faces Declining Sales and Expansion Pullback
  • Declining Same-Store Sales: Portillo's is experiencing a decline in same-store sales, indicating a troubling trend of reduced consumer spending that places greater financial pressure on the company and could impact future profitability.
  • Expansion Plans on Hold: The company has postponed its expansion plans for 2026 due to a deteriorating market environment, meaning it will miss out on potential market opportunities, which could affect its long-term growth outlook.
  • Challenges for New CEO: The new CEO has yet to make a significant impact on the company, facing the daunting task of revitalizing the brand and boosting sales; failure to effectively address these issues may lead to further loss of market share.
  • Brand Dilution Issues: Portillo's has diluted its brand value due to over-expansion, and in a highly competitive restaurant industry, the weakening of brand image may diminish its standing in consumers' minds, exacerbating the company's challenges.
seekingalpha
9.5
02-24seekingalpha
Portillo's Q4 2025 Earnings Call Insights
  • Financial Performance: Portillo's reported Q4 2025 revenues of $185.7 million, reflecting a 0.6% year-over-year increase, with non-comp restaurants contributing $7.8 million to growth, yet same-store sales fell by 3.3%, indicating market challenges.
  • Strategic Adjustment: The company announced a slowdown in new store openings to focus on unit economics, with the Kennesaw restaurant in Atlanta achieving over $2 million in sales within its first eight weeks, showcasing potential in new markets.
  • Management Change: The appointment of new CEO Brett Patterson is seen as pivotal for the company's next growth phase, with the board confident in his leadership qualities to steer Portillo's forward.
  • Future Outlook: The company expects to open eight new restaurants in 2026, with capital expenditures projected between $55 million and $60 million, while restaurant-level adjusted EBITDA margins are anticipated to range from 20.5% to 21%, despite ongoing challenges in Texas.
seekingalpha
9.5
02-24seekingalpha
Portillo's Q4 Earnings Beat Expectations, Cautious Outlook Ahead
  • Earnings Highlights: Portillo's reported Q4 GAAP EPS of $0.08, beating expectations by $0.03, while revenue of $185.7 million, reflecting a 0.6% year-over-year increase, aligns with market forecasts, indicating slight improvement in profitability.
  • Restaurant Expansion: The company plans to open 8 new restaurants in fiscal 2025 and 6 in Q4 2024, which contributed to revenue growth; however, a 3.3% decline in same-store sales highlights increased market competition and weakening consumer demand.
  • Future Outlook: Portillo's projects fiscal 2026 revenue of $787.4 million, facing mid-single-digit commodity inflation and 3% to 3.5% labor inflation, with adjusted EBITDA margin targets set at 20.5% to 21%, emphasizing a focus on cost control.
  • Expenditure Plans: Anticipated capital expenditures for fiscal 2026 range from $55 million to $60 million, while general and administrative expenses are expected to be between $80 million and $82 million, indicating a strategic balance between expansion and cost management to navigate future uncertainties.
seekingalpha
9.5
02-23seekingalpha
Portillo's (PTLO) to Announce Q4 Earnings on February 24
  • Earnings Announcement Date: Portillo's (PTLO) is set to release its Q4 earnings report on February 24 before market open, with consensus EPS estimate at $0.06, reflecting a 64.7% year-over-year decline, while revenue is expected to reach $185.71 million, a modest 0.6% increase year-over-year.
  • Historical Performance: Over the past year, Portillo's has exceeded EPS estimates 100% of the time, but only 25% of the time for revenue estimates, indicating volatility in its profitability metrics that may concern investors.
  • Revision Trends: In the last three months, EPS estimates have seen six upward revisions with no downward adjustments, while revenue estimates have experienced eight upward revisions, suggesting a growing analyst confidence in the company's future performance despite challenges.
  • Market Risk Assessment: Despite the positive revision trends, there are ongoing concerns regarding Portillo's market risks, particularly with declining same-store sales and waning margins, which could impact investor confidence and stock performance.
Fool
8.5
02-17Fool
Analysis of Big Tech's $650 Billion AI Investment
  • Massive Capital Expenditure: In 2026, major tech companies are projected to invest $650 billion in capital expenditures, surpassing the combined spending of 21 major U.S. automakers and energy firms, reflecting immense confidence and enthusiasm for AI investments across the industry.
  • Market Reaction and Risks: While the market remains optimistic about AI's potential, concerns about the timeline for returns and economic viability are intensifying, particularly as these companies face high expenditures and the looming risk of an economic bubble.
  • Cloud Business Growth: Google Cloud's business grew by 48% over the past year with a 30% operating margin, indicating that while making substantial investments, cloud services remain a crucial revenue pillar for the company, potentially driving further income growth in the future.
  • Semiconductor Sector Beneficiaries: As big tech ramps up spending on servers and semiconductors, companies like Nvidia and ASML are expected to be major beneficiaries, with their revenues and margins likely to see significant boosts in the short term, further solidifying their market positions.
Wall Street analysts forecast PTLO stock price to rise
7 Analyst Rating
Wall Street analysts forecast PTLO stock price to rise
2 Buy
5 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
5.00
Averages
6.58
High
9.00
Current: 0.000
sliders
Low
5.00
Averages
6.58
High
9.00
Wolfe Research
Peer Perform
initiated
AI Analysis
2026-03-09
New
Reason
Wolfe Research
Price Target
AI Analysis
2026-03-09
New
initiated
Peer Perform
Reason
Wolfe Research initiated coverage of Portillo's with a Peer Perform rating and no price target. Given the Texas market is "still undercooked," comps are in the red and the turnaround's proof points are still 12-plus months away, "we're not ready to order yet," the analyst tells investors.
DA Davidson
Matt Curtis
Neutral
initiated
2026-03-05
Reason
DA Davidson
Matt Curtis
Price Target
2026-03-05
initiated
Neutral
Reason
DA Davidson analyst Matt Curtis initiated coverage of Portillo's with a Neutral rating.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PTLO
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Valuation Metrics

The current forward P/E ratio for Portillos Inc (PTLO.O) is 23.87, compared to its 5-year average forward P/E of 52.26. For a more detailed relative valuation and DCF analysis to assess Portillos Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
52.26
Current PE
23.87
Overvalued PE
109.87
Undervalued PE
-5.35

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.83
Current EV/EBITDA
10.91
Overvalued EV/EBITDA
17.66
Undervalued EV/EBITDA
12.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.17
Current PS
0.43
Overvalued PS
1.59
Undervalued PS
0.75

Financials

AI Analysis
Annual
Quarterly

Whales Holding PTLO

A
Allan Gray Australia Pty Ltd.
Holding
PTLO
+25.19%
3M Return

Trading Trends

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Frequently Asked Questions

What is Portillos Inc (PTLO) stock price today?

The current price of PTLO is 5.145 USD — it has decreased -2.74

What is Portillos Inc (PTLO)'s business?

Portillo's Inc. owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. The Company serves Chicago Street food in multichannel restaurants. The Company's diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake. The Company accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. It owns and operates 94 restaurants across 10 states, including a restaurant owned by C&O Chicago, L.L.C. The Company also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago (small kitchen with no store-front presence, used to fill online orders).

What is the price predicton of PTLO Stock?

Wall Street analysts forecast PTLO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PTLO is6.58 USD with a low forecast of 5.00 USD and a high forecast of 9.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Portillos Inc (PTLO)'s revenue for the last quarter?

Portillos Inc revenue for the last quarter amounts to 185.75M USD, increased 0.62

What is Portillos Inc (PTLO)'s earnings per share (EPS) for the last quarter?

Portillos Inc. EPS for the last quarter amounts to 0.08 USD, decreased -52.94

How many employees does Portillos Inc (PTLO). have?

Portillos Inc (PTLO) has 7890 emplpoyees as of March 12 2026.

What is Portillos Inc (PTLO) market cap?

Today PTLO has the market capitalization of 399.44M USD.