Portillo's Inc. PTLO
- Market cap
- $274.2M
- P/E
- 18.4×
Follow PTLO
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | 25.72 | 14.84 | 13.89 | 8.38 | 4.50 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| — | — | — | — | — | 57.73 | 40.47 | 24.41 | 16.17 | 15.78 |
High Price
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| — | — | — | — | — | — | — | — | — | 7,890 |
Employees
|
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| — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
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| — | — | — | 479 | 455 | 535 | 587 | 680 | 711 | 732 |
Revenue
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|||
| — | — | — | 68.91% | 68.73% | 68.83% | 65.21% | 66.04% | 65.99% | 65.62% |
Gross Margin
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| — | — | — | 6 | 12 | (17) | 19 | 28 | 42 | 24 |
EBT
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| — | — | — | 1.16% | 2.69% | (3.17%) | 3.23% | 4.13% | 5.89% | 3.29% |
EBT Margin
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| — | 0 | — | 6 | 12 | (13) | 17 | 25 | 35 | 21 |
Net Income
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| — | — | — | 27 | 28 | 27 | 24 | 25 | 28 | 30 |
Depreciation
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| — | — | — | 9.37 | 8.90 | 14.94 | 15.09 | 12.64 | 11.64 | 10.64 |
Revenue/Sh
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| — | — | — | 0.11 | 0.24 | (0.42) | 0.28 | 0.34 | 0.48 | 0.28 |
Earnings/Sh
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| — | — | — | 0.85 | 1.14 | 1.20 | 1.46 | 1.32 | 1.61 | 1.04 |
Cash Flow/Sh
|
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| — | — | — | (0.43) | (0.42) | (1.01) | (1.21) | (1.63) | (1.44) | (1.31) |
Capex/Sh
|
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| — | — | — | 0.42 | 0.72 | 0.19 | 0.25 | (0.32) | 0.16 | (0.27) |
Free CF/Sh
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| — | — | — | 6.41 | 6.67 | 11.82 | 11.13 | 8.55 | 8.03 | 7.23 |
Book Value/Sh
|
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| — | — | — | 51 | 51 | 36 | 39 | 54 | 61 | 69 |
Shares
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| — | — | — | 66.26 | 66.26 | 0.00 | 59.04 | 47.33 | 19.58 | 16.21 |
PE Ratio
|
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| — | — | — | 2.89 | 2.89 | 2.51 | 1.10 | 1.24 | 0.81 | 0.43 |
PS Ratio
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| — | — | — | 10.26 | 10.26 | 3.17 | 1.49 | 1.83 | 1.17 | 0.63 |
PB Ratio
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| — | — | — | 3.70 | 3.70 | 3.04 | 1.56 | 1.65 | 1.18 | 0.73 |
EV/Sales
|
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| — | — | — | 90.21 | 90.21 | 238.35 | 92.91 | (65.44) | 85.05 | (28.97) |
EV/FCF
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| — | — | — | 43 | 58 | 43 | 57 | 71 | 98 | 72 |
Op' Cash Flow
|
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| — | — | — | (22) | (21) | (36) | (47) | (88) | (88) | (90) |
Capex
|
|||
| — | — | — | 21 | 37 | 7 | 10 | (17) | 10 | (19) |
FCF
|
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| — | — | — | (37) | (12) | (8) | (12) | (63) | (83) | (142) |
Working Cap'
|
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| — | — | — | 469 | 470 | 319 | 319 | 291 | 287 | 244 |
Total Debt
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| — | — | — | 447 | 428 | 280 | 274 | 281 | 264 | 224 |
Net Debt
|
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| — | — | — | 328 | 341 | 423 | 433 | 460 | 490 | 497 |
Sh' Equity
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| — | — | — | (2.90%) | (0.92%) | (1.59%) | 0.95% | 1.38% | 2.05% | 1.25% |
ROA
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| — | — | — | 3.95% | 4.65% | 2.67% | 3.65% | 4.68% | 4.81% | 3.78% |
ROIC
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| — | — | — | (8.92%) | (5.73%) | (5.38%) | 2.53% | 4.13% | 6.21% | 3.92% |
ROE
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Portillo's Inc. peers in Restaurants
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| JACK Janus Henderson Sustainable & Impact Core Bond ETF | $255.7M | 7.7× | Compare |
| BRCB Black Rock Coffee Bar, Inc. | $360.0M | 0.0× | Compare |
| RICK RCI Hospitality Holdings, Inc. | $208.2M | 0.0× | Compare |
| DIN DINE BRANDS GLOBAL, INC. | $367.2M | 57.5× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| NATH Nathan's Famous, Inc. | $406.2M | 20.9× | Compare |
| LOCO El Pollo Loco Holdings, Inc. | $432.5M | 11.9× | Compare |
| KRUS Kura Sushi USA, Inc. | $474.2M | 0.0× | Compare |
| BH.A Biglari Holdings Inc. | $491.2M | 0.0× | Compare |
Portillo's Inc. (PTLO) key facts
- Portillo's Inc. (PTLO) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
- Portillo's Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.1 million, up 3.03% from fiscal 2024.
- As of September 25, 2026, PTLO traded at $3.50, a market capitalization of $274.2 million.
- Return on equity was 3.92% and debt-to-equity 0.47.
Portillo's Inc. (PTLO) Latest News
14 Aug
Portillo's Q2 earnings call drew analyst questions on comparable sales trends, margin pressures from labor and commodities, new unit growth pace, and digital sales contribution. Earnings call insights on sales, margins and expansion plans can shift near-term investor expectations but rarely reset long-term trajectory.
6 Aug
Portillo's Q2 earnings call highlights key financial results, operational metrics and forward outlook for the company. Q2 earnings call details directly shape near-term investor sentiment and valuation for PTLO.
Portillo's Inc. Q2 2026 earnings call covered quarterly financial results, operational updates, and forward guidance for the restaurant chain. Quarterly earnings data and guidance typically move short-term stock sentiment without altering long-term fundamentals.
5 Aug
Portillo’s Inc. reported its financial results for the second quarter of 2026. Quarterly earnings releases typically drive notable shifts in investor sentiment and stock price for the reporting company.
Portillo’s Inc. reported higher second-quarter revenue and signaled plans for a new long-term growth strategy. Revenue rise plus a new strategy outline indicates moderately noticeable influence on future performance and sentiment.
5 Jun
Portillo’s plans to open a landmark restaurant on Michigan Avenue in Chicago. New flagship Chicago location supports brand visibility and local growth.
20 May
Portillo's Inc. (PTLO) ranks as one of Wall Street's top long-term investment picks, while two other stocks draw no interest from analysts. Favorable Wall Street positioning for PTLO may lift near-term investor sentiment and share price without altering core operations.
19 May
Analysts are reworking Portillo's Inc. (PTLO) valuation and growth expectations, shifting the company's investment story and altering market views on its future performance. Analyst revisions to PTLO valuation and growth forecasts moderately influence near-term investor sentiment without signaling major operational changes.
6 May
Portillo's Inc. Q1 2026 earnings call summary covers quarterly financial results, operational updates, and forward-looking guidance. Q1 2026 earnings details and guidance directly shape investor expectations and stock trajectory.
5 May
Portillo's Inc. (PTLO) released Q1 earnings call highlights, covering financial results, operational updates, and forward guidance. Q1 earnings highlights detail financial performance and strategic outlook, poised to significantly sway PTLO's market trajectory and investor confidence.
Portillo’s Inc. announces first quarter 2026 financial results. Quarterly earnings release significantly influences financial performance, stock price, and investor sentiment.
Portillo’s Q1 revenue increased 3.5% as the company pursues expansion. 3.5% Q1 revenue growth amid expansion moderately boosts financial performance and market sentiment.
Portillo's Inc. (PTLO) reported a first-quarter net loss and revenue below analyst estimates. Q1 loss and revenue shortfall directly hit financial results, moderately impacting market sentiment and near-term performance.
4 May
Analysts outline expectations for Portillo's (PTLO) Q1 earnings, focusing on revenue growth, same-store sales, margins, and EPS amid expansion efforts and economic pressures. Q1 earnings preview shapes short-term investor sentiment and stock volatility around financial results.
1 May
Portillo’s (PTLO) investment story shifts amid mixed analyst views and emerging new risks. Mixed analyst views and new risks moderately influence PTLO's investor sentiment and financial trajectory.
28 Apr
Portillo's Inc. (PTLO) Q1 earnings expected to decline ahead of the report. Expected Q1 earnings decline impacts financial performance and short-term market sentiment.
24 Feb
Portillo's Inc. released Q4 2025 earnings call summary detailing financial results, operational updates, and future outlook. Q4 earnings call summaries disclose financial performance and guidance that significantly shape investor expectations and stock trajectory.
Portillo's Inc. (PTLO) Q4 earnings call highlights key financial results, operational updates, and forward guidance. Q4 earnings call highlights deliver major financial metrics and strategic insights that significantly shape PTLO's market trajectory and investor sentiment.
Portillo’s Inc. (PTLO) reported Q4 revenue growth driven by new store locations and appointed a new CEO. Q4 revenue growth from new locations signals successful expansion, while new CEO appointment indicates major strategic leadership shift.
Portillo’s Inc. announced fourth quarter and fiscal year 2025 financial results. Earnings announcements directly reveal financial health, influencing stock price and investor outlook significantly.
Portillo's Inc. (PTLO) Q4 2025 earnings call highlights navigating operational challenges alongside strategic growth initiatives. Earnings highlights indicate moderate influence from challenges offset by growth strategies on financial performance.
Portillo's Inc. (PTLO) Q4 earnings and revenues beat analyst estimates. Q4 earnings and revenue beats positively affect financial performance and investor sentiment without fundamentally altering long-term trajectory.
22 Feb
Portillo's Inc. (PTLO) released Q4 results, highlighting key metrics and insights essential for investors ahead of the official earnings report. Q4 results preview signals potential shifts in financial performance and investor sentiment ahead of earnings.
17 Feb
Analysts forecast a decline in earnings for Portillo's Inc. (PTLO) in the upcoming report, urging focus on key metrics like revenue trends, cost pressures, same-store sales, and margin outlook amid economic challenges. Forecasted earnings decline signals moderate pressure on financial performance and market sentiment for PTLO.
12 Feb
Portillo's Inc. (PTLO) has experienced impressive stock performance, raising questions about whether this is linked to its underlying fundamentals. Analysts are examining the company's financial health, growth prospects, and market position to determine if the stock's rise is justified or driven by market speculation. The discussion includes insights into revenue growth, profitability, and competitive advantages that may influence investor sentiment and future performance. The stock performance reflects moderate influences from financial health and market positioning, but broader market factors may balance its effects.
11 Feb
Portillo's Inc. has appointed Brett Patterson as the new President and Chief Executive Officer, effective immediately. Patterson, who has been with the company since 2019, previously served as Chief Operating Officer and has played a key role in the company's growth and strategic initiatives. The leadership change aims to enhance operational efficiency and drive further expansion in the fast-casual dining sector. The appointment of a new CEO is a significant strategic move that could influence the company's future direction and market performance.
4 Feb
Portillo's Inc. (PTLO) is highlighted as a cash-burning stock facing uncertainties regarding its financial sustainability and growth strategy. The company has been struggling with profitability, raising concerns among investors about its long-term viability. Analysts are questioning whether Portillo's can effectively manage its cash flow and operational costs while pursuing expansion plans. The article emphasizes the need for the company to address these challenges to regain investor confidence and improve its market position. Concerns about cash flow and profitability may moderately influence investor sentiment and operational strategies.
29 Jan
Portillo's Inc. (PTLO) is highlighted as a stock to target this week due to its recent performance and growth potential. The article suggests that the company is positioned well in the market, making it an attractive investment opportunity. In contrast, two other stocks are recommended to be ignored, indicating they may not offer the same potential for growth or stability. Investors are encouraged to consider Portillo's as a viable option amidst current market conditions. Portillo's is experiencing significant growth and market interest, which could substantially influence its future performance.
27 Jan
Portillo's Inc. announced a webcast to discuss its fourth quarter and full-year 2025 earnings. The event is scheduled for a specific date and time, allowing investors and analysts to gain insights into the company's financial performance and strategic direction. The earnings webcast may provide insights that could moderately influence investor sentiment and financial performance.
25 Jan
Portillo's Inc. (PTLO) faces challenges that suggest selling the stock. Key reasons include declining sales growth, increased competition in the fast-casual dining sector, and concerns over management's ability to execute its growth strategy effectively. Investors are advised to consider alternative investments that may offer better prospects. Declining sales growth and increased competition may moderately influence Portillo's financial performance and market positioning.