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Portillo's Inc.

PTLO

Last
$4.02
Day
+3.1%
1y
-36.7%
5y
-86.6%
52w
-41.7%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0323d
EMA 21
3.81
EMA 50
4.09
EMA 200
5.03
20d high
-5.7%
5y high
-93.2%
5y range
1th
Website · 7,890 employees · United States

Positions held

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Score
18
Hold
swing
Signal
Buy
Target
$4.24
Stop
$3.62
Stop distance
9.9%
Target vs last
+5.5%

Fundamentals

Market cap$282.82MEnterprise value$982.77MTrailing P/E20.53Forward P/E16.79
PEG—Price / book0.59Beta1.59Dividend yield0.00%
Revenue growth5.6%Earnings growth-25.0%Gross margin20.7%Operating margin8.4%
Profit margin1.9%ROE2.7%ROA1.8%Debt / equity1.36
Current ratio0.26Free cash flow-$39.33MAnalyst recommendationbuyMean target$6.11
52w high$6.6952w low$3.29

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$199M$183M$186M$181M$188M—
Op margin7.2%3.7%7.2%4.5%11.0%—
Net income$6.9M-$0.4M$6.1M$1.2M$8.7M—
Gross margin39.3%38.4%39.5%38.9%40.5%—
Gross profit$78.3M$70.1M$73.3M$70.5M$76.4M—
Operating income$14.3M$6.8M$13.4M$8.2M$20.7M—
  • Revenue +9% vs prior quarter ($199M vs $183M).
  • Gross margin 39.3% (was 38.4% prior quarter).
  • Operating margin expanded to 7.2%.

Yearly (6y)

20252024202320222021
Revenue$732M$711M$680M$587M—
Op margin7.0%10.6%9.8%8.6%—
Net income$19.3M$29.5M$18.4M$10.9M—
Gross margin39.4%40.5%40.5%38.9%—
Gross profit$289M$288M$275M$228M—
Operating income$51.2M$75.2M$66.4M$50.3M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PTLO · daily+4.0% over 13 sessions
Close EMA21 EMA50 EMA200
3.253.453.643.844.032026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$0M$49M$99M$149M$199M0%20%41%2025-Q22025-Q32025-Q42026-Q12026-Q2