PTLO — Portillo's Inc.

PTLOPortillo's Inc.

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

4.215USD-2.43%Mkt Cap: 306.48M USDP/E: 20.16Last update: 2026-06-01

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 Cap306.48M USD

Enterprise Value1.00B USD

Revenue (TTM)738.25M USD

Gross Profit288.67M USD

Net Income (TTM)19.34M USD

Revenue/Share10.41 USD

Last Price4.215 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees7.9K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)20.16

P/E (Forward)16.50

PEG—

EV/EBITDA13.29

EV/Revenue1.36

P/S0.42

P/B0.66

EPS (TTM)0.21

EPS (Forward)0.26

52W Range

3.8105% 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-11.42%

Net Debt664.59M USD

Net Debt/EBITDA8.79

Balance Sheet

Debt/Equity1.43

Current Ratio0.26

Quick Ratio0.19

Book Value/Sh6.527 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

Float67.52M

Insiders7.71%

Institutions76.37%

Short Interest

Short Ratio4.7d

Short % Float14.97%

Short % Out.13.98%

Shares Short10.12M

Short (prev mo.)9.71M

Technical

SMA 505.185 (-18.7%)

SMA 2005.533 (-23.8%)

Beta1.73

S&P 52W Chg27.70%

Avg Vol (30d)1.97M

Avg Vol (10d)1.75M

Technical Indicators

RSI (14)42.7

MACD-0.3574

MACD Signal-0.4104

MACD Hist.+0.0530

BB Upper5.648 USD

BB Middle4.343 USD

BB Lower3.038 USD

BB Width60.08%

ATR (14)0.2535 USD

Vol Ratio (20d)0.39x