Intellectia LogoIntellectia
Product
Resources
Markets
News
Partner Program
Pricing
Log inTry for Free
Intellectia Logo
Log in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
AI Screener
Trading Strategies
AI Stock Picker
Swing Trading
Quant AI
Stock Chart Patterns
Daytrading Center
AI Earnings Prediction
Whales Auto Tracker
Backtesting Playground

Resources

Learn
Blog
Earnings
Tutorial
Help Center
Company
About Us
Contact
Press
Reward Program
Partner Program
Tools
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Compare
TradingView
SeekingAlpha

Markets

Trending Stocks
Hot Crypto
Trending News
All Stocks

News

Trading News
Overview
Top News
Daily Market Brief
Earnings
Latest
Newswire
Stock News
Crypto News
Monitor News
Partner ProgramPricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. PTLO
stocks logo

PTLO

-
collectAdd to Watchlistadvanced chartAdvanced Chart
$
0.000
0(0.000%)1D
collectadvanced chart
    Overview
    Forecast
    Valuation
    Earnings
High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
--
Low
--
Amount
--
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Financial AI Agent
Financial AI Agent

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
183.72M
-0.48%
0.020
-83.91%
186.74M
+5.84%
0.028
-55.7%
204.03M
+8.27%
0.114
-14.93%
Estimates Revision
The market is revising Downward the revenue expectations for Portillo's Inc. (PTLO) for FY2025, with the revenue forecasts being adjusted by -2.51% over the past three months. During the same period, the stock price has changed by -27.42%.
Revenue Estimates for FY2025
Revise Downward
down Image
-2.51%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-34.12%
In Past 3 Month
Stock Price
Go Down
down Image
-27.42%
In Past 3 Month
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.
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: 4.950
sliders
Low
6.00
Averages
6.86
High
9.00
Current: 4.950
sliders
Low
6.00
Averages
6.86
High
9.00
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
$6
2025-11-05
Reason
UBS
Price Target
$6
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
$9
2025-09-15
Reason
UBS
Price Target
$9
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.
Baird
Neutral
downgrade
$8 -> $7
2025-09-11
Reason
Baird
Price Target
$8 -> $7
2025-09-11
downgrade
Neutral
Reason
Baird lowered the firm's price target on Portillo's to $7 from $8 and keeps a Neutral rating on the shares. The firm updated its model following its disappointing update and outlook.
Stephens
Stephens
Equal Weight
downgrade
$13 -> $10
2025-08-08
Reason
Stephens
Stephens
Price Target
$13 -> $10
2025-08-08
downgrade
Equal Weight
Reason
Stephens lowered the firm's price target on Portillo's to $10 from $13 and keeps an Equal Weight rating on the shares following the company's Q2 report. The firm believes continued execution on traffic-driving initiatives "remains paramount" for shares to regain momentum and progress towards the company's long-term growth algorithm, the analyst tells investors in a post-earnings note.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Portillos Inc (PTLO.O) is 25.74, compared to its 5-year average forward P/E of 52.78. For a more detailed relative valuation and DCF analysis to assess Portillos Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
52.78
Current PE
25.74
Overvalued PE
110.79
Undervalued PE
-5.23

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
N/A
5Y Average EV/EBITDA
14.90
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
17.71
Undervalued EV/EBITDA
12.10

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
N/A
5Y Average PS
1.18
Current PS
0.00
Overvalued PS
1.59
Undervalued PS
0.77
AI Stock Picker
AI Stock Picker

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
  • Hedge Fund
  • Congress Trading
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
Intellectia AI SwingMax
Intellectia AI SwingMax

PTLO News & Events

Events Timeline

(ET)
2025-11-04
08:09:09
Portillo's Q3 Earnings Per Share at 2 Cents, Below Consensus Estimate of 4 Cents
select
2025-10-21 (ET)
2025-10-21
06:52:07
Morgan Stanley reduces Portillo's price target from $10 to $9
select
2025-09-22 (ET)
2025-09-22
16:23:55
Portillo's CEO Michael Osanloo to Step Down
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
2.0
11-13TipRanks
Starbucks Shares (NASDAQ:SBUX) Rise Amidst Increased Competition and Union Issues

  • Starbucks Competitors: Dutch Bros. Coffee is expanding rapidly and introducing new breakfast options, posing a challenge to Starbucks' dominance in morning operations, yet Starbucks shares rose nearly 2% despite this news.

  • Union Strikes: Starbucks faces potential strikes from unionized shops ahead of Red Cup Day, highlighting ongoing employee dissatisfaction with workload and compensation, although Starbucks claims most workers enjoy their jobs.

  • Market Performance: Analysts maintain a Moderate Buy consensus on Starbucks (SBUX) stock, with a price target suggesting an 8.11% upside potential, despite a 13.41% decline in share price over the past year.

  • Competitor Challenges: Portillo’s breakfast pilot program was halted due to operational conflicts, providing some relief to Starbucks as it reduces competition in the breakfast segment.

[object Object]
Preview
2.0
11-12Benzinga
Three Consumer Stocks Set to Surge in November

  • Oversold Stocks Opportunity: The consumer discretionary sector has several oversold stocks, presenting potential buying opportunities for undervalued companies, particularly those with an RSI below 30.

  • Portillos Inc Performance: Portillos Inc (PTLO) reported weaker-than-expected quarterly results, leading to a 22% stock decline over the past month, with an RSI of 29.9 and a closing price of $4.72.

  • Unifi Inc Update: Unifi Inc (UFI) experienced a narrower-than-expected quarterly loss, resulting in a 20% drop in stock price over the last month, an RSI of 29.7, and a closing price of $3.70.

  • Brinker International Results: Despite posting strong quarterly earnings, Brinker International (EAT) saw an 18% decline in stock price over the past month, with an RSI of 29.3 and a closing price of $105.81.

[object Object]
Preview
9.5
11-04NASDAQ.COM
Transcript of Portillo's (PTLO) Earnings Call for Q3 2025
  • Author's Perspective: The views and opinions presented are solely those of the author.
  • No Official Endorsement: The content does not necessarily reflect the views of Nasdaq, Inc.
Sign Up For More News

People Also Watch

FAQ

arrow icon

What is Portillos Inc (PTLO) stock price today?

The current price of PTLO is 4.95 USD — it has decreased -0.4 % in the last trading day.

arrow icon

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).

arrow icon

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 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.

arrow icon

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.

arrow icon

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.

arrow icon

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

The market is revising Downward the revenue expectations for Portillo's Inc. (PTLO) for FY2025, with the revenue forecasts being adjusted by -2.51% over the past three months. During the same period, the stock price has changed by -27.42%.
arrow icon

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

Portillos Inc (PTLO) has 8512 emplpoyees as of December 05 2025.

arrow icon

What is Portillos Inc (PTLO) market cap?

Today PTLO has the market capitalization of 373.10M USD.

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram
AppStoreGooglePlay

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Compare
TradingViewSeeking Alpha
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerAI ScreenerDaytrading Center
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings TradingDaytrading CenterAI Earnings PredictionQuant AIWhales Auto TrackerBacktesting Playground
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySecuritySitemap
Start for Free