PTLO — Portillo's Inc.

PTLOPortillo's Inc.

NAS · US · Consumer Cyclical · Restaurants · portillos.com

3.965USD-1.61%Mkt Cap: 287.71M USDP/E: 18.93Last update: 2026-05-26

Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and chees…

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Indicators:|

Key Statistics

Company

Market Cap287.71M USD

Enterprise Value990.65M USD

Revenue (TTM)738.25M USD

Gross Profit288.67M USD

Net Income (TTM)19.34M USD

Revenue/Share10.41 USD

Last Price3.965 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees7.9K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)18.93

P/E (Forward)16.08

PEG—

EV/EBITDA13.10

EV/Revenue1.34

P/S0.40

P/B0.63

EPS (TTM)0.21

EPS (Forward)0.26

52W Range

3.8102% of range12.44

52W High12.44 USD

52W Low3.810 USD

Profitability

Gross Margin39.43%

Oper. Margin2.39%

EBITDA Margin10.24%

Profit Margin2.64%

ROE4.14%

ROA1.20%

Growth

Revenue Growth3.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF71.91M USD

CapEx (TTM)90.44M USD

FCF Margin-4.74%

FCF Yield-12.17%

Net Debt664.59M USD

Net Debt/EBITDA8.79

Balance Sheet

Debt/Equity1.43

Current Ratio0.26

Quick Ratio0.19

Book Value/Sh6.500 USD

Cash/Share0.3310 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.5 (Hold)

Target (Mean)6.250 USD

Target Range5.000 USD – 11.00 USD

# Analysts11

Ownership

Shares Out.72.38M

Float67.87M

Insiders7.71%

Institutions76.42%

Short Interest

Short Ratio6.9d

Short % Float13.38%

Short % Out.12.49%

Shares Short9.04M

Short (prev mo.)10.28M

Technical

SMA 505.321 (-25.5%)

SMA 2005.622 (-29.5%)

Beta1.73

S&P 52W Chg28.31%

Avg Vol (30d)2.06M

Avg Vol (10d)2.19M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—