PTLO Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

184.00M

-0.33%

0.018

-85.25%

186.25M

+5.56%

0.028

-55.18%

203.49M

+7.98%

0.112

-16.66%

Estimates Revision

The market is revising Downward the revenue expectations for Portillo's Inc. (PTLO) for FY2025, with the revenue forecasts being adjusted by -0.53% over the past three months. During the same period, the stock price has changed by -18.67%.

Revenue Estimates for FY2025

Revise Downward

-0.53%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-25.38%

In Past 3 Month

Stock Price

Go Down

-18.67%

In Past 3 Month

8 Analyst Rating

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 is 6.86 USD with a low forecast of 6.00 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.

2 Buy

6 Hold

0 Sell

Hold

Current: 0.000

Low

6.00

Averages

6.86

High

9.00

Current: 0.000

Low

6.00

Averages

6.86

High

9.00

Stifel

Chris O'Cull

Buy -> Hold

downgrade

$8 -> $6

2026-01-06

New

Reason

Stifel

Chris O'Cull

Price Target

$8 -> $6

2026-01-06

New

downgrade

Buy -> Hold

Reason

Stifel analyst Chris O'Cull downgraded Portillo's to Hold from Buy with a price target of $6, down from $8. The firm believes the company faces a transition year in 2026 as it grapples with leadership changes and increases investments to support brand growth and fund marketing initiatives. These factors, coupled with the time it takes to rebuild development pipelines, suggest it could take a couple of years to re-accelerate growth, the analyst tells investors in a research note. The firm added that it anticipates mid-single digit commodity inflation and low-single digit labor inflation in 2026, but addressing negative traffic trends will likely take precedence over fully offsetting cost pressures.

UBS

Dennis Geiger

Neutral

downgrade

2026-01-06

New

Reason

UBS

Dennis Geiger

Price Target

2026-01-06

New

downgrade

Neutral

Reason

UBS analyst Dennis Geiger lowered the firm's price target on Portillo's to $5.50 from $6 and keeps a Neutral rating on the shares. The restaurant sector setup is expected to improve in 2026 after heavy pressure in 2025, with upside from stimulus benefits, easier comparisons, and more attractive valuations, though macro pressures on lower-income and younger consumers may weigh on the second half, the analyst tells investors in a research note. Industry same-store sales should modestly improve but remain in the low single digits with negative traffic, while margin gains are likely but tempered by limited pricing power, higher discounting, and food inflation risks, UBS adds.

Stephens

Equal Weight

downgrade

$8 -> $6

2025-11-05

Reason

Stephens

Price Target

$8 -> $6

2025-11-05

downgrade

Equal Weight

Reason

Stephens lowered the firm's price target on Portillo's to $6 from $8 and keeps an Equal Weight rating on the shares after the company reported Q3 results and reiterated FY25 guidance on comps, revenue, and development, while moderating adjusted EBITDA expectations to reflect higher expenses and near-term margin headwinds.

UBS

Neutral

downgrade

2025-11-05

Reason

UBS

Price Target

2025-11-05

downgrade

Neutral

Reason

UBS lowered the firm's price target on Portillo's to $6 from $7.50 and keeps a Neutral rating on the shares.

BofA

Sara Senatore

Neutral

downgrade

$7 -> $6

2025-11-05

Reason

BofA

Sara Senatore

Price Target

$7 -> $6

2025-11-05

downgrade

Neutral

Reason

BofA analyst Sara Senatore lowered the firm's price target on Portillo's to $6 from $7 and keeps a Neutral rating on the shares. The firm lowered its Q4 and FY25 EBITDA estimates to incorporate higher G&A cost and worse same-store sales declines in Q4, the analyst tells investors.

UBS

Neutral

downgrade

2025-09-15

Reason

UBS

Price Target

2025-09-15

downgrade

Neutral

Reason

UBS lowered the firm's price target on Portillo's to $7.50 from $9 and keeps a Neutral rating on the shares.

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.

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.

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.

5Y Average PS

1.17

Current PS

0.43

Overvalued PS

1.59

Undervalued PS

0.75

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 666.67% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

PTLO News & Events

Events Timeline

No data

News

6.5

01-09Barron's

Analyst Predicts Increase in Hubspot Stock, Along with Insights on McGraw Hill, UHS, and Other Stocks.

5.0

2025-12-23Globenewswire

Portillo's Launches DJ Moore Meal to Celebrate Victory Moment

2.0

2025-11-12TipRanks

Starbucks Shares (NASDAQ:SBUX) Rise Amidst Increased Competition and Union Issues

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Frequently Asked Questions

What is Portillos Inc (PTLO) stock price today?

The current price of PTLO is 5.01 USD — it has increased 10.11 % in the last trading day.

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?

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

Portillos Inc revenue for the last quarter amounts to 181.43M USD, increased 1.78 % YoY.

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

Portillos Inc. EPS for the last quarter amounts to 0.02 USD, decreased -81.82 % YoY.

What changes have occurred in the market's expectations for Portillos Inc (PTLO)'s fundamentals?

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

Portillos Inc (PTLO) has 8512 emplpoyees as of January 10 2026.

What is Portillos Inc (PTLO) market cap?

Today PTLO has the market capitalization of 377.63M USD.