Portillo's Inc.

PTLO Consumer Cyclical Restaurants

Portillo's Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.1 million, up 3.03% from fiscal 2024. In the quarter to June 2026, revenue grew 5.57%, EPS fell 23.1%, free cash flow grew 13.1% and total debt fell 2.25%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

4.67 0.12 −2.51%
Market cap
$363.8M
P/E
24.6×
Fwd P/E
19.4×
Dividend yield
—
F-score
4/9
Altman Z
0.66
Beneish M
−2.52
Dividend safety
35/100

Insider Decisions trades per month

Total buys 2.08
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — 1 — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 9.09%

Capital & Financial Ratios $m

Market Cap 363.77
Revenue 748.75
Net Income 13.71
Free Cash Flow (9.16)
Net Debt 220.19
Current Ratio 0.26 (below 1: weak)
Debt/Equity 0.47 (at or below 0.5: strong)
P/E ratio 24.58
Fwd P/E 19.40
P/S ratio 0.45
P/B ratio 0.66
Past 5Y EPS Growth 2.42%
This Y EPS Growth (33.31%) (below 0%: weak)
Next Y EPS Growth 32.23% (at or above 15%: strong)
Next Y revenue growth 5.29%
Next 5Y EPS Growth 10.39%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 37.60%
10-year low 10-year high
P/S against its own 10 years 7.67%
10-year low 10-year high
P/B against its own 10 years 7.67%
10-year low 10-year high
EV/Sales against its own 10 years 7.51%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 10 23 20 21
Receivables 14 15 17 11
Inventory 9 8 8 11
Other — — — —
42 53 52 50
2023 2024 2025 Q'26
Payables 33 46 43 38
ST’ Debt 8 11 6 6
Other — — — —
105 136 194 189

Compound Annual Growth %

10y 5y 3y
Sales — 9.96% 7.63%
Cash Flow — 4.30% 8.12%
Earnings — 0.00% 21.26%
Book Value — 7.82% 4.73%

Revenue $m

Mar Jun Sep Dec Year
’26 183 199 — — —
’25 176 188 181 186 732
’24 166 182 178 185 711
’23 156 169 167 188 680
’22 134 151 151 151 587
’21 117 141 138 139 535
’20 — 217 120 — 455
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 18 18 — — —
’25 9 19 20 23 72
’24 9 33 30 26 98
’23 6 25 22 17 71
’22 1 25 14 18 57
’21 5 28 7 3 43
’20 — 21 17 20 58
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 6 — — —
’25 (10) 5 (5) (9) (19)
’24 (8) 16 8 (6) 10
’23 (14) 8 2 (13) (17)
’22 (5) 17 (2) 1 10
’21 (6) 20 (2) (6) 7
’20 — 18 10 9 37
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.01) 0.09 — — —
’25 0.05 0.12 0.02 0.08 0.27
’24 0.08 0.10 0.11 0.17 0.46
’23 (0.01) 0.12 0.07 0.13 0.32
’22 0.00 0.13 0.04 0.08 0.25
’21 0.00 0.27 0.01 (0.77) (0.42)
’20 — — 0.16 — 0.24
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 25.72 14.84 13.89 8.38 4.50

Analyst estimates 2026–2028

Powerpack
High — — — — — 57.73 40.47 24.41 16.17 15.78
People
People Employees — — — — — — — — — 7,890
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Income, $m
Income, $m Revenue — — — 479 455 535 587 680 711 732
Gross margin, % — — — 68.91 68.73 68.83 65.21 66.04 65.99 65.62
EBT — — — 6 12 (17) 19 28 42 24
EBT margin, % — — — 1.16 2.69 (3.17) 3.23 4.13 5.89 3.29
Net income — 0 — 6 12 (13) 17 25 35 21
Depreciation — — — 27 28 27 24 25 28 30
Per share, $
Per share, $ Revenue — — — 9.37 8.90 14.94 15.09 12.64 11.64 10.64
Earnings — — — 0.11 0.24 (0.42) 0.28 0.34 0.48 0.28
Cash flow — — — 0.85 1.14 1.20 1.46 1.32 1.61 1.04
Capex — — — (0.43) (0.42) (1.01) (1.21) (1.63) (1.44) (1.31)
Free cash flow — — — 0.42 0.72 0.19 0.25 (0.32) 0.16 (0.27)
Book value — — — 6.41 6.67 11.82 11.13 8.55 8.03 7.23
Shares, m — — — 51 51 36 39 54 61 69
Valuation, ×
Valuation, × P/E — — — 66.26 66.26 0.00 59.04 47.33 19.58 16.21
P/S — — — 2.89 2.89 2.51 1.10 1.24 0.81 0.43
P/B — — — 10.26 10.26 3.17 1.49 1.83 1.17 0.63
EV/Sales — — — 3.70 3.70 3.04 1.56 1.65 1.18 0.73
EV/FCF — — — 90.21 90.21 238.35 92.91 (65.44) 85.05 (28.97)
Cash, $m
Cash, $m Operating cash flow — — — 43 58 43 57 71 98 72
Capex — — — (22) (21) (36) (47) (88) (88) (90)
Free cash flow — — — 21 37 7 10 (17) 10 (19)
Balance, $m
Balance, $m Working capital — — — (37) (12) (8) (12) (63) (83) (142)
Total debt — — — 469 470 319 319 291 287 244
Net debt — — — 447 428 280 274 281 264 224
Shareholders’ equity — — — 328 341 423 433 460 490 497
Returns, %
Returns, % ROA — — — (2.90) (0.92) (1.59) 0.95 1.38 2.05 1.25
ROIC — — — 3.95 4.65 2.67 3.65 4.68 4.81 3.78
ROE — — — (8.92) (5.73) (5.38) 2.53 4.13 6.21 3.92
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Portillo's Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HDL Super Hi International Holding Ltd. Unsponsored ADR $634.3M 37.9× — +9.99% (above 0%: growing) n/m +43.42% (above 0%: growing) 65.85% 5.26% Compare
LOCO El Pollo Loco Holdings, Inc. $496.7M 13.8× 14.0× +2.97% (above 0%: growing) +79.17% (above 0%: growing) +155.53% (above 0%: growing) 32.80% 14.42% Compare
BH.A Biglari Holdings Inc. $491.2M — (loss-making) — (loss-making) −1.19% (below 0%: shrinking) −18.71% (below 0%: shrinking) −73.82% (below 0%: shrinking) 30.05% 0.00% Compare
KRUS Kura Sushi USA, Inc. $475.3M — (loss-making) — (loss-making) +16.17% (above 0%: growing) −40.00% (below 0%: shrinking) +46.90% (above 0%: growing) 11.94% (0.05%) Compare
DIN DINE BRANDS GLOBAL, INC. $417.8M 65.3× 8.5× +4.38% (above 0%: growing) −60.67% (below 0%: shrinking) −97.04% (below 0%: shrinking) 37.86% 13.16% Compare
NATH Nathan's Famous, Inc. $417.5M 20.9× 24.9× +15.03% (above 0%: growing) −0.92% (below 0%: shrinking) +363.28% (above 0%: growing) 32.63% 23.43% Compare
BRCB Black Rock Coffee Bar, Inc. $414.1M — (loss-making) 31.3× +25.01% (above 0%: growing) — −27.71% (below 0%: shrinking) 73.07% 6.51% Compare
PTLO Portillo's Inc. $363.8M 24.6× 19.4× +5.57% (above 0%: growing) −23.08% (below 0%: shrinking) +13.07% (above 0%: growing) 65.03% 6.92%
JACK Janus Henderson Sustainable & Impact Core Bond ETF $242.8M 7.0× 4.5× −1.81% (below 0%: shrinking) −10.34% (below 0%: shrinking) +14.13% (above 0%: growing) 30.02% 20.49% Compare
Median of peers $446.5M 20.9× 14.0× +7.19% −14.52% +28.78% 32.72% 9.83%

All 56 Restaurants stocks →

Portillo's Inc. (PTLO) key facts

  • Strength: Portillo's Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.1 million, up 3.03% from fiscal 2024.
  • Portillo's Inc. (PTLO) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, PTLO traded at $4.67, a market capitalization of $363.8 million.
  • Return on equity was 3.92% and debt-to-equity 0.47.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.66 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Portillo's Inc. (PTLO) Latest News

6 Aug

Impact 4 · transcript

7 May

Impact 4 · transcript
stockrow.com/PTLO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com