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    P

    Portillo's Inc (PTLO)

    Official site

    CONSUMER CYCLICAL • RESTAURANTS • NASDAQ

    $4.79
    +0.13 (+2.79%)

    Market Cap: $330.69M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    86%(18/21)
    Avg Surprise
    +184.51%
    Streak
    12 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.03
    Range$0.00 - $0.05
    7 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.04-32.5%
    60d ago$0.03+1.6%
    30d ago$0.02+7.1%
    7d ago$0.02+7.1%
    Current$0.03
    Revenue Consensus
    $193M
    Range$188M - $196M
    10 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.08
    Range$0.02 - $0.19
    7 analysts
    Revenue Consensus
    $196M
    Range$182M - $212M
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.08---
    Sep 26EST
    		-$0.03---
    Jun 26
    Reported Aug 5
    		$0.09$0.09+0.00%Beat-30.8%
    Mar 26
    Reported May 5
    		$0.02$0.01+100.00%Beat-66.7%
    Dec 25
    Reported Feb 24
    		$0.17$0.02+683.89%Beat-2.7%
    Sep 25
    Reported Nov 4
    		$0.14$0.04+250.00%Beat+27.3%
    Jun 25
    Reported Aug 5
    		$0.13$0.12+8.33%Beat+18.2%
    Mar 25
    Reported May 6
    		$0.06$0.05+20.00%Beat-40.0%
    Dec 24
    Reported Feb 25
    		$0.17$0.02+750.00%Beat+30.8%
    Sep 24
    Reported Nov 5
    		$0.11$0.06+83.33%Beat+22.2%
    Jun 24
    Reported Aug 6
    		$0.11$0.10+10.00%Beat-15.4%
    Mar 24
    Reported May 7
    		$0.10$0.05+100.00%Beat+66.7%
    Dec 23
    Reported Feb 27
    		$0.13$0.04+225.00%Beat+62.5%
    Sep 23
    Reported Nov 2
    		$0.09$0.08+12.50%Beat+50.0%
    Jun 23
    Reported Aug 3
    		$0.13$0.14-7.14%Miss+18.2%
    Mar 23
    Reported May 4
    		$0.06$0.01+500.00%Beat+50.0%
    Dec 22
    Reported Mar 2
    		$0.08$0.01+700.00%Beat+115.4%
    Sep 22
    Reported Nov 3
    		$0.06$0.02+200.00%Beat-25.0%
    Jun 22
    Reported Aug 4
    		$0.11$0.07+57.14%Beat-38.9%
    Mar 22
    Reported May 5
    		$0.04$-0.03+233.33%Beat+981.1%
    Dec 21
    Reported Mar 10
    		$-0.52$-0.37-40.54%Miss-14154.1%
    Sep 21
    Reported Oct 22
    		$0.08$0.09-11.11%Miss+633.3%
    Jun 21
    Reported Sep 1
    		$0.18$0.18+0.00%Beat+1300.0%
    Mar 21
    Reported Jun 27
    		$0.00$0.00N/ABeat-
    Dec 20
    Reported Mar 31
    		$0.00$0.00N/ABeat-
    Mar 20
    Reported Jun 27
    		$-0.01$0.00N/AMiss-
    Dec 19
    Reported Mar 27
    		$-0.01$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio11.53EV/EBITDA9.84x
    Price/FCF-37.85xFCF Yield-2.64%
    Profitability
    Profit Margin1.85%Operating Margin8.44%
    ROE2.75%ROIC4.36%
    Financial Health
    Debt/Equity0.70xInterest Coverage1.58x
    Current Ratio0.26xQuick Ratio0.20x
    Trading Statistics
    Beta1.59Avg Volume1.90M
    52-Week High$6.6952-Week Low$3.29

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.08
    SMA 20$3.85
    SMA 50$4.24
    SMA 200$4.85
    EMA 10$4.23
    EMA 20$4.07
    EMA 50$4.16
    EMA 200$5.00

    MACD

    Line: 0.10Signal: -0.06Hist: 0.16

    ADX

    ADX: 33.1+DI: 40.5-DI: 14.0

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down48.0
    PSAR$3.88

    Bollinger Bands

    Upper Band$4.66
    Lower Band$3.04
    %B Position4218%(Upper)
    Band Width1.08

    RSI (14-Day)

    Overbought
    75.9

    Momentum Oscillators

    Stoch %K91.9
    Stoch %D93.0
    Williams %R-5.1
    ROC (10d)35.7%
    Momentum1.26
    CCI (20d)215.1
    MFI (14d)76.3

    Volatility Measures

    ATR (14d)$0.21(4.5%)
    StdDev (20d)0.41
    Hist Vol44.3%(High)

    Volume Flow

    VWAP$4.78
    OBV-107.9M
    AD Line-89.4M
    CMF (20d)0.132

    Volume Metrics

    Avg Vol (20d)1.9M
    Vol Ratio1.2x
    VWMA (20d)$3.92

    Pivot Points

    R3$4.96
    R2$4.83
    R1$4.74
    Pivot Point$4.61
    S1$4.53
    S2$4.40
    S3$4.31

    Advanced Oscillators

    TSI15.08
    Ultimate Osc68.5
    KST-40.53

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$198.95M$182.62M$185.75M$181.43M$188.46M$176.44M$184.61M$178.25M$181.86M$165.83M$187.86M$166.81M
    Cost of Revenue$69.58M$63.28M$64.23M$62.62M$63.75M$61.10M$62.87M$60.14M$61.71M$56.96M$65.46M$55.55M
    Gross Profit$129.37M$119.34M$121.51M$118.81M$124.71M$115.33M$121.74M$118.12M$120.15M$108.87M$122.39M$111.25M
    Operating Expenses$116.00M$115.05M$111.46M$113.83M$107.56M$105.12M$108.21M$102.51M$102.37M$98.98M$108.32M$96.58M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$42.90M$44.47M$42.01M$43.36M$40.72M$87.56M$42.47M$39.36M$37.90M$38.40M$42.08M$37.47M
    Operating Income$13.78M$4.49M$10.33M$5.43M$17.53M$10.38M$13.83M$15.99M$18.11M$10.10M$14.47M$15.10M
    Interest Income$464,000$256,000$284,000$570,000$461,000$235,000$411,000$433,000$410,000$284,000$487,000$538,000
    Interest Expense$5.67M$5.63M$5.67M$5.66M$5.73M$5.75M$6.03M$6.45M$6.60M$6.53M$6.93M$6.57M
    Income Before Tax$8.92M$-673,000$5.48M$-465,000$13.72M$5.35M$14.33M$11.31M$12.03M$4.21M$9.29M$9.17M
    Income Tax Expense$1.77M$-164,000$-795,000$-1,247,000$3.68M$1.36M$1.90M$2.54M$3.50M$-1,137,000$-357,000$2.62M
    Net Income$7.16M$-509,000$6.28M$782,000$10.04M$3.31M$12.43M$8.77M$8.53M$5.34M$9.65M$6.55M
    EBITDA$22.96M$13.01M$18.94M$12.56M$26.68M$17.60M$27.13M$24.58M$25.85M$17.79M$22.84M$22.00M
    EBIT$14.54M$4.90M$11.14M$5.08M$19.37M$10.38M$20.26M$17.71M$18.55M$10.66M$16.12M$15.63M
    * Some calculated fields are derived from available data when not provided by source

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    News

    PTLO Investigation - Robbins LLP Reminds Portillo's Inc.

    Robbins LLP is investigating Portillo's Inc. (NASDAQ: PTLO) for potential breaches of fiduciary duty and violations of securities laws by its officers and directors. The investigation stems from a series of disappointing...

    GlobeNewswire•10/14/26•Bearish

    The chief people officer will leave Portillo's (PTLO) November 1; a separation agreement is expected.

    Portillo's (PTLO) Chief People Officer Jill Waite is set to depart on November 1, 2026, with the company treating it as a qualifying termination under its Senior Executive Severance Plan. A separation agreement is...

    Stock Titan•10/6/26•Neutral

    Robbins LLP is Investigating Whether Portillo's Inc.'s Officers and Directors Misled Investors About the Company's Business Prospects

    Robbins LLP is investigating Portillo's Inc. (NASDAQ: PTLO) following allegations that its officers and directors may have violated securities laws and breached fiduciary duties. The investigation stems from a series...

    GlobeNewswire•9/29/26•Bearish

    Robbins LLP is Investigating Whether Portillo's Inc.'s Officers and Directors Misled Investors About the Company's Business Prospects

    Robbins LLP is investigating Portillo's Inc. (NASDAQ: PTLO) to determine if its officers and directors violated securities laws and breached fiduciary duties. The investigation follows multiple announcements by...

    GlobeNewswire•9/28/26•Bearish

    Portillo's (NASDAQ:PTLO) Upgraded by Robert W. Baird to "Hold" Rating

    Robert W. Baird has upgraded Portillo's (NASDAQ:PTLO) to a "Hold" rating. The company's stock opened at $4.85, down 2.6%...

    MarketBeat•8/26/26•Neutral

    PTLO Valuation and Fair Value

    P/E
    11.5x
    Forward P/E
    18.8x
    EV/EBITDA
    9.8x
    P/FCF
    -37.8x
    P/B
    0.7x
    See GNG's fair value

    PTLO Profitability: Margins, ROIC and FCF

    Gross margin
    65.3%
    Operating margin
    8.4%
    Net margin
    1.8%
    ROIC
    4.4%
    ROE
    2.8%
    FCF margin
    -1.2%
    FCF yield
    -2.6%

    PTLO Competitors

    CompanyTicker
    JAKKS Pacific IncJAKK
    Eightco Holdings Inc.ORBS
    LiveWire Group Inc.LVWR
    Designer Brands IncDBI
    Evgo IncEVGO
    Dennys CorpDENN
    Stitch FixSFIX
    SES AI CorpSES

    Sector: Consumer Cyclical

    PTLO Analyst Ratings

    Consensus
    Hold
    Analysts
    12
    Strong Buy
    0
    Buy
    3
    Hold
    9
    Sell
    0
    Strong Sell
    0

    PTLO Bull Case vs Bear Case

    Bull case

    • PTLO beat EPS estimates in 87.5% of its last 8 reported quarters.

    PTLO Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    236.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.03
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 3 down

    Frequently Asked Questions About PTLO

    Does PTLO pay dividends?

    Portillo's Inc (PTLO) does not currently pay a regular dividend.

    What is PTLO's P/E ratio?

    Portillo's Inc has a price-to-earnings (P/E) ratio of 11.53.

    What is PTLO's market cap?

    Portillo's Inc (PTLO) has a market capitalization of $330.69M with a current stock price of $4.79.

    Related stocks

    Sector: Consumer Cyclical

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