PTLO

Portillos Inc

Jan 29 • 04:00PM ET

5.69

+0.06 1.07 %

Consumer Cyclical • Restaurants • USA • NASD

Peers: MCD YUM QSR WEN SHAK CMG DPZ DRI CAKE RRGB

| Held by: VTI IWM VXF IWN DFAT SCHA VTWO BSVO FDM DFAS

Index	RUT	P/E	15.73	EPS (ttm)	0.36	Insider Own	3.98%	Shs Outstand	71.92M	Perf Week	-5.48%
Market Cap	428.88M	Forward P/E	28.11	EPS next Y	0.20	Insider Trans	7.55%	Shs Float	69.07M	Perf Month	22.37%
Enterprise Value	1.10B	PEG	-	EPS next Q	0.05	Inst Own	78.39%	Short Float	18.92%	Perf Quarter	1.79%
Income	24.50M	P/S	0.59	EPS this Y	-48.71%	Inst Trans	-16.94%	Short Ratio	4.98	Perf Half Y	-43.27%
Sales	730.93M	P/B	0.89	EPS next Y	-14.22%	ROA	1.60%	Short Interest	13.07M	Perf YTD	25.33%
Book/sh	6.39	P/C	24.89	EPS next 5Y	-16.69%	ROE	5.82%	52W High	15.78 -63.94%	Perf Year	-60.70%
Cash/sh	0.23	P/FCF	-	EPS past 3/5Y	- -	ROIC	2.39%	52W Low	4.41 29.02%	Perf 3Y	-73.56%
Dividend Est.	-	EV/EBITDA	12.89	Sales past 3/5Y	9.92% 8.19%	Gross Margin	18.47%	Volatility	4.55% 5.20%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.50	EPS Y/Y TTM	-14.90%	Oper. Margin	7.79%	ATR (14)	0.26	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.22	Sales Y/Y TTM	2.40%	Profit Margin	3.35%	RSI (14)	60.06	Recom	2.40
Dividend Gr. 3/5Y	- -	Current Ratio	0.27	EPS Q/Q	-85.27%	SMA20	6.76%	Beta	1.77	Target Price	6.67
Payout	0.00%	Debt/Eq	1.43	Sales Q/Q	1.78%	SMA50	13.51%	Rel Volume	0.51	Prev Close	5.63
Employees	8512	LT Debt/Eq	1.23	Earnings	Nov 04 BMO	SMA200	-28.33%	Avg Volume	2.62M	Price	5.69
IPO	Oct 21, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-49.49% -0.34%	Trades		Volume	1,373,377	Change	1.07%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-07-26	Downgrade	Stifel	Buy → Hold	$6
Oct-13-25	Downgrade	Jefferies	Buy → Hold	$6
Oct-06-25	Downgrade	BofA Securities	Buy → Neutral	$7
Apr-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$12
Jan-27-25	Upgrade	Stifel	Hold → Buy	$13 → $16
Nov-06-24	Downgrade	Stifel	Buy → Hold	$13
Oct-07-24	Downgrade	Stephens	Overweight → Equal-Weight	$13
Apr-12-24	Resumed	Stephens	Overweight	$20
Nov-10-23	Initiated	Stephens	Overweight	$20
Oct-11-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$26 → $19
Jul-17-23	Reiterated	Morgan Stanley	Overweight	$27 → $28
Jun-14-23	Resumed	Piper Sandler	Overweight	$24
May-05-23	Upgrade	Guggenheim	Neutral → Buy	$22 → $25
Mar-20-23	Upgrade	Stifel	Hold → Buy	$24
Jan-17-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight
Sep-29-22	Initiated	Deutsche Bank	Hold	$22
Jun-28-22	Initiated	Morgan Stanley	Equal-Weight	$19
Dec-13-21	Upgrade	Robert W. Baird	Neutral → Outperform	$50
Nov-15-21	Initiated	William Blair	Outperform
Nov-15-21	Initiated	UBS	Neutral	$49

Show Previous Ratings

Jan-27-26 06:00PM	Portillo's Announces Fourth Quarter & Full-Year 2025 Earnings Webcast (GlobeNewswire)
08:30AM	Fall in Love with Portillo's New Sauces and Red Hot Meal Deal This Valentine's Day (GlobeNewswire)
Jan-25-26 11:01PM	3 Reasons to Sell PTLO and 1 Stock to Buy Instead (StockStory)
Jan-13-26 11:00AM	Sink your Teeth into More Flavor, More Beef and More Value with Portillo's BIG Burger Bundle (GlobeNewswire)
Jan-09-26 05:07PM	Hubspot Stock Set to Rise, Says Analyst. Plus, McGraw Hill, UHS, and More Stocks. (Barrons.com) +10.11% +5.19%
10:36PM	Loading…
Jan-07-26 10:36PM	Winners And Losers Of Q3: Portillo's (NASDAQ:PTLO) Vs The Rest Of The Modern Fast Food Stocks (StockStory) -5.66%
Dec-23-25 11:34PM	2 Oversold Stocks Set for a Comeback and 1 We Brush Off (StockStory)
12:44PM	Portillo's and DJ Moore Team Up to Give Chicago Football Fans the Ultimate Victory Meal (GlobeNewswire)
Dec-22-25 11:34PM	3 of Wall Street's Favorite Stocks That Concern Us (StockStory)
Dec-17-25 03:40PM	Portillo's (PTLO) Stock Is Up, What You Need To Know (StockStory)
Dec-14-25 11:35PM	3 Volatile Stocks We Steer Clear Of (StockStory)
Dec-05-25 09:42AM	Portillo's (PTLO) Fell due to the Slow Pace of Execution (Insider Monkey)
Dec-04-25 08:30AM	Portillo's Launches Season of Surprises Holiday Promotion Throughout December (GlobeNewswire)
Dec-03-25 11:46AM	Why Portillo's (PTLO) Stock Is Down Today (StockStory)
Nov-28-25 08:50AM	Portillo's (PTLO) Fell as Results Fell Short of Expectations (Insider Monkey)
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Nov-04-25 04:17PM	Portillos Inc (PTLO) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -7.25%
11:56AM	Portillo's (PTLO) Stock Trades Down, Here Is Why (StockStory)
09:10AM	Portillo's Inc. (PTLO) Misses Q3 Earnings and Revenue Estimates (Zacks)
08:17AM	Portillo's (NASDAQ:PTLO) Misses Q3 Sales Expectations (StockStory)
08:00AM	Portillo's Inc. Announces Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-03-25 08:02AM	Earnings To Watch: Portillos Inc (PTLO) Reports Q3 2025 Result (GuruFocus.com)
Nov-02-25 10:09PM	Portillo's (PTLO) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-30-25 10:00AM	Earnings Preview: Bloomin' Brands (BLMN) Q3 Earnings Expected to Decline (Zacks)
07:40AM	Restaurant Brands (QSR) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-29-25 05:25PM	Chipotle Mexican Grill (CMG) Q3 Earnings Surpass Estimates (Zacks)
Oct-28-25 10:00AM	Analysts Estimate Portillo's Inc. (PTLO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-23-25 12:37AM	1 Safe-and-Steady Stock with Exciting Potential and 2 We Question (StockStory)
Oct-13-25 05:04PM	Jefferies Cuts Portillo's To Hold, PT $6 (GuruFocus.com)
12:15AM	Prediction: 2 Stocks That Will Be Worth More Than IonQ 5 Years From Now (Motley Fool)
Oct-07-25 08:06AM	Middle Coast Investing is Monitoring Portillo's (PTLO). Here's Why (Insider Monkey)
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Oct-06-25 01:18PM	Portillo's Announces Third Quarter 2025 Earnings Webcast (GlobeNewswire)
11:56AM	Why Portillo's (PTLO) Shares Are Trading Lower Today (StockStory)
09:53AM	Micron upgraded, Klarna initiated: Wall Street's top analyst calls (The Fly)
Sep-29-25 07:00AM	Massive Portillo's News: Why the CEO Is Out (Motley Fool)
Sep-24-25 12:00PM	Portillo's (PTLO) Stock Trades Up, Here Is Why (StockStory)
Sep-23-25 12:56PM	Why Portillo's (PTLO) Shares Are Falling Today (StockStory)
12:30PM	Portillo's Brings Back Miles As Interim CEO (GuruFocus.com)
Sep-22-25 04:20PM	Portillo's Announces Leadership Transition (GlobeNewswire)
Sep-20-25 09:30AM	Portillo's Stock: Buying Opportunity or Not? (Motley Fool)
Sep-17-25 12:34AM	3 Out-of-Favor Stocks We Find Risky (StockStory)
Sep-10-25 01:30PM	Why Portillo's (PTLO) Shares Are Plunging Today (StockStory) -5.67%
08:30AM	Portillo's Provides Business Update Highlighting Development Priorities and Simplification Efforts (GlobeNewswire)
Sep-09-25 07:42AM	Portillo's Inc. to Participate in Piper Sandler Growth Frontiers Conference (GlobeNewswire)
Sep-08-25 03:35PM	Why Portillo's (PTLO) Shares Are Sliding Today (StockStory)
Sep-05-25 04:30PM	Portillo's Appoints Denise Lauer as Chief Marketing Officer (GlobeNewswire)
Aug-28-25 11:37PM	Q2 Earnings Roundup: Portillo's (NASDAQ:PTLO) And The Rest Of The Traditional Fast Food Segment (StockStory)
Aug-26-25 09:30AM	Portillo's Has a Delicious Secret to Tell You (GlobeNewswire)
Aug-20-25 09:48PM	Can $1,000 in Portillo's Stock Turn Into $5,000 by 2030? (Motley Fool)
Aug-14-25 12:03AM	3 Reasons to Sell PTLO and 1 Stock to Buy Instead (StockStory)
Aug-12-25 11:13PM	PTLO Q2 Deep Dive: Expansion Headwinds and Operational Adjustments Shape Outlook (StockStory)
11:10PM	The Top 5 Analyst Questions From Portillo's's Q2 Earnings Call (StockStory)
01:55PM	Portillo's (PTLO) Stock Trades Up, Here Is Why (StockStory)
Aug-11-25 12:33AM	3 Stocks Under $10 We Keep Off Our Radar (StockStory) +5.80%
Aug-05-25 09:15AM	Portillo's Inc. (PTLO) Meets Q2 Earnings Estimates (Zacks) -23.29%
08:57AM	Portillo's (NASDAQ:PTLO) Misses Q2 Sales Targets, Stock Drops 12.8% (StockStory)
08:00AM	Portillo's Inc. Announces Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-04-25 09:55AM	Portillos Inc (PTLO) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Aug-03-25 11:06PM	What To Expect From Portillo's (PTLO) Q2 Earnings (StockStory)
Jul-30-25 10:00AM	McDonald's (MCD) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jul-29-25 10:00AM	Portillo's Inc. (PTLO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-25-25 12:10PM	Will Portillo's Inc. (PTLO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jul-24-25 09:55AM	Chipotle Q2 Earnings Top, Revenues Lag Estimates, Stock Down (Zacks) -8.28%
Jul-23-25 11:31PM	Q1 Earnings Outperformers: Portillo's (NASDAQ:PTLO) And The Rest Of The Traditional Fast Food Stocks (StockStory)
Jul-16-25 09:40AM	Are Retail-Wholesale Stocks Lagging Brinker International (EAT) This Year? (Zacks)
Jul-14-25 09:17AM	Hot Diggity Dog! Portillo's Celebrates National Hot Dog Day with Full Week of Sizzling Deals and Chicago-Style Collabs (GlobeNewswire)
Jul-10-25 08:41AM	Portillo's Growth Pipeline Looks Strong: Is Demand Keeping Pace? (Zacks)
Jul-09-25 04:30PM	Portillo's Announces Second Quarter 2025 Earnings Webcast (GlobeNewswire)
Jun-28-25 08:37AM	My 2 Favorite Stocks to Buy Right Now (Motley Fool)
Jun-26-25 06:05PM	The 5 Most Interesting Analyst Questions From Portillo's's Q1 Earnings Call (StockStory)
Jun-17-25 05:52AM	Portillos expands breakfast test (Restaurant Dive)
Jun-16-25 07:00AM	Portillo's Adds Veteran Restaurant Leader Gene Lee to Board of Directors (GlobeNewswire) +5.07%
May-28-25 06:00AM	Portillo's Inc. to Participate in June Investor Conferences (GlobeNewswire)
May-22-25 12:39AM	3 Stocks Under $50 in Hot Water (StockStory)
May-20-25 01:49PM	Portillo's Inc. (PTLO): A Bull Case Theory (Insider Monkey) -6.88%
12:22PM	Why Portillo's Stock Crashed Tuesday Morning (Motley Fool)
May-12-25 04:03AM	This Undervalued Restaurant Stock Is Up About 10% Since a Member of the Audience Mistakenly Asked About It at Berkshire Hathaway's Annual Meeting (Motley Fool) +8.19%
May-09-25 12:33AM	3 Dawdling Stocks with Mounting Challenges (StockStory)
May-08-25 12:57AM	First Watch Restaurant: Breakfast Slump Scrambles The Stock (Seeking Alpha)
May-07-25 05:18AM	Q1 2025 Portillos Inc Earnings Call (Thomson Reuters StreetEvents) +7.93%
03:15AM	Portillos Inc (PTLO) Q1 2025 Earnings Call Highlights: Revenue Growth Amidst Inflation Challenges (GuruFocus.com)
May-06-25 09:10AM	Portillo's Inc. (PTLO) Q1 Earnings Surpass Estimates (Zacks)
08:00AM	Portillo's Inc. Announces First Quarter Financial Results (GlobeNewswire)
May-05-25 10:03AM	Portillos Inc (PTLO) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
May-01-25 07:30AM	Portillo's Celebrates Italian Beef Day Throughout May with Free Sandwiches, Citywide Surprises and a Meaty Makeover with the Chicago Transit Authority (GlobeNewswire)
Apr-29-25 04:30PM	Portillos enters cooperation agreement with Engaged Capital (TipRanks)
07:30AM	Wingstop: High Valuation Clips Its Wings, But Stock Could Eventually Climb (Seeking Alpha)
Apr-28-25 04:21PM	Portillo's Announces Plan to Further Strengthen Board Through Cooperation Agreement with Engaged Capital (GlobeNewswire)
05:08AM	3 Reasons to Avoid PTLO and 1 Stock to Buy Instead (StockStory)
Apr-24-25 10:12AM	Chipotle Q1 Earnings Top, Revenues Lag Estimates, Comps Fall Y/Y (Zacks)
Apr-23-25 12:00PM	Portillo's Inc. (PTLO) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is Herbalife Ltd (HLF) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Apr-17-25 11:23AM	Portillo's Inc. (PTLO): A Bull Case Theory (Insider Monkey)
Apr-16-25 10:44AM	Portillo's Inc.'s (PTLO) Momentum Turned in Q1 (Insider Monkey)
09:46AM	Middle Coast Investing Q1 2025 Letter: Before And After The Liberation Day Crash (Seeking Alpha)
Apr-15-25 04:01PM	Why Portillo's Inc. (PTLO) Is Among the Top Restaurant Stocks to Buy Under $20 (Insider Monkey)
Apr-14-25 10:23AM	Portillos debuts breakfast menu in Chicago, US (Verdict Food Service)
Apr-11-25 06:45AM	Portillos to break into breakfast with pilot (Restaurant Dive)
Apr-10-25 08:51AM	Here's Why Investors Should Retain Dutch Bros Stock for Now (Zacks)
Apr-09-25 08:29AM	Kura Sushi Q2 Earnings Miss Estimates, Revenues Fall Y/Y (Zacks) +11.60%
Apr-08-25 05:00AM	Portillo's Inc. to Announce First Quarter 2025 Results on Tuesday, May 6, 2025 (GlobeNewswire)

Portillo's, Inc. serves street food through high-energy, multichannel restaurants designed to ignite the senses and create a memorable dining experience. The company was founded on June 8, 2021 and is headquartered in Oak Brook, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ellis Michael K	Former Officer	Nov 18 '25	Proposed Sale	4.65	8,200	38,138		Nov 18 01:19 PM
Osanloo Michael	President & CEO	Aug 08 '25	Buy	7.42	11,320	83,994	63,317	Aug 11 05:47 PM
Osanloo Michael	President & CEO	Aug 11 '25	Buy	8.00	2,000	16,000	65,317	Aug 11 05:47 PM
LEE EUGENE I JR	Director	Aug 07 '25	Buy	7.68	130,250	1,000,320	130,250	Aug 08 04:45 PM
Hook Michelle Greig	CFO & Treasurer	Aug 07 '25	Buy	7.67	40,000	306,800	173,405	Aug 08 04:44 PM
Kaiser Kelly M	General Counsel and Secretary	Aug 07 '25	Buy	7.68	27,000	207,360	68,495	Aug 08 04:43 PM
Berkshire Partners LLC	Director	May 19 '25	Sale	12.23	10,000,000	122,300,000	0	May 21 09:05 PM
BERKSHIRE FUND VIII-A, L.P.	Director	May 19 '25	Proposed Sale	13.35	2,709,535	36,172,292		May 19 09:47 PM
BERKSHIRE FUND VIII, L.P.	Director	May 19 '25	Proposed Sale	13.35	6,521,015	87,055,550		May 19 09:45 PM
BERKSHIRE INVESTORS III LLC	Director	May 19 '25	Proposed Sale	13.35	179,210	2,392,454		May 19 09:42 PM
BERKSHIRE INVESTORS IV LLC	Director	May 19 '25	Proposed Sale	13.35	590,240	7,879,704		May 19 09:42 PM
Hartung Jack	Director	Mar 13 '25	Buy	12.82	72,500	929,450	72,500	Mar 14 04:28 PM

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PTLO

Portillos Inc

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