Company Overview
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 cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
Recent Developments
- Dec 2025 Revenue of $732.07M (+3.0% YoY); net profit $19.34M.
- Trailing 12 Months Year-on-year growth — revenue +5.6%, earnings -25.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.31% |
| 1 Year: | 5.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -25.00% |
Stock Price Performance
| 1 Year: | -47.80% |
| 6 Months: | -34.42% |
| 3 Months: | -9.85% |
| 1 Month: | +16.62% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)49.96 · Neutral
P/E of 23.39 is above the sector median of 18.27 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 47.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLO Portillo's Inc. R2KR3K | 4.21 | 23.39 | $305.30M | 0.00% | 3.09% | 2.75% | 7.31% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 248.00 | 19.95 | $2.68T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 372.22 | 351.15 | $1.47T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 319.83 | 22.40 | $319.09B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 99.64 | 24.13 | $247.88B | 0.99% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 196.79 | 8.70 | $233.04B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 248.46 | 20.20 | $175.82B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 145.06 | 26.86 | $160.25B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 155.83 | 17.28 | $120.75B | 1.08% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.70M | 117.31M | 140.73M | 138.00M | 134.48M | 150.62M | 151.12M | 156.06M | 169.18M | 166.81M | 165.83M | 181.86M | 178.25M | 176.44M | 188.46M | 181.43M | 182.62M | 198.95M |
| Operating Income | 18.87M | 10.85M | 24.46M | 17.21M | 6.81M | 17.44M | 10.59M | 8.49M | 17.38M | 15.10M | 10.10M | 18.11M | 15.99M | 10.38M | 17.53M | 5.43M | 4.49M | 13.78M |
| Net Income | 8.10M | -5.39M | 8.17M | 645.00K | 194.00K | 5.11M | 1.59M | -514.00K | 6.79M | 4.36M | 4.56M | 6.47M | 7.22M | 3.31M | 8.70M | 1.21M | -402.00K | 6.94M |
| Diluted EPS | 0.05 | -0.11 | 0.16 | 0.01 | 0.00 | 0.13 | 0.04 | -0.01 | 0.12 | 0.07 | 0.08 | 0.10 | 0.11 | 0.05 | 0.12 | 0.02 | -0.01 | 0.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 479.42M | 455.47M | 534.95M | 587.10M | 679.90M | 710.55M | 732.07M |
| Operating Income | 48.92M | 57.29M | 30.01M | 41.28M | 55.44M | 58.03M | 43.68M |
| Net Income | -12.87M | -8.26M | -15.18M | 10.85M | 18.42M | 29.52M | 19.34M |
| Diluted EPS | -0.25 | -0.16 | -0.42 | 0.25 | 0.32 | 0.46 | 0.27 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 910.22M | 999.57M | 1.28B | 1.39B | 1.50B | 1.61B |
| Total Equity | 158.76M | 147.73M | 140.71M | 171.26M | 256.34M | 322.38M | 401.06M | 467.80M |
| Long Term Debt | - | - | 466.38M | 315.83M | 314.43M | 283.92M | 275.42M | 237.98M |
| Total Liabilities | - | - | 568.94M | 576.17M | 847.18M | 925.43M | 1.01B | 1.11B |
| Current Liabilities | - | - | 66.35M | 66.94M | 77.30M | 104.91M | 135.57M | 193.96M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.33M | 58.27M | 42.87M | 56.89M | 70.78M | 98.04M | 71.91M |
| Investing Cash Flow | -22.01M | -21.42M | -36.26M | -47.02M | -87.84M | -88.11M | -90.19M |
| Financing Cash Flow | -11.72M | -18.05M | -8.78M | -4.71M | -16.93M | 2.51M | 15.37M |
| Capital Expenditure | -22.05M | -21.45M | -36.18M | -47.06M | -87.92M | -88.19M | -90.44M |
| Free Cash Flow | 21.28M | 36.82M | 6.69M | 9.83M | -17.14M | 9.85M | -18.52M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | 10.2% | 12.6% | 5.6% | 7.0% | 8.2% | 8.2% | 6.0% |
| Net Margin % | -2.7% | -1.8% | -2.8% | 1.8% | 2.7% | 4.2% | 2.6% |
| ROE % | -8.7% | -5.9% | -8.9% | 4.2% | 5.7% | 7.4% | 4.1% |
| ROCE % | - | 6.8% | 3.2% | 3.4% | 4.3% | 4.3% | 3.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.77% | 4.91M | $19.73M |
| 2 | Orbis Allan Gray Ltd | 5.75% | 4.17M | $16.77M |
| 3 | Engaged Capital, LLC | 4.75% | 3.44M | $13.84M |
| 4 | Citadel Advisors Llc | 4.34% | 3.15M | $12.66M |
| 5 | Vanguard Capital Management LLC | 4.23% | 3.07M | $12.32M |
| 6 | Marshall Wace LLP | 3.23% | 2.34M | $9.41M |
| 7 | Zuckerman Investment Group, LLC | 2.83% | 2.05M | $8.24M |
| 8 | Geode Capital Management, LLC | 2.50% | 1.81M | $7.29M |
| 9 | State Street Corporation | 2.01% | 1.45M | $5.85M |
| 10 | Goldman Sachs Group Inc | 1.96% | 1.42M | $5.71M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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PTLO — Frequently Asked Questions
What is the current share price of Portillo's Inc. (PTLO)?
As of 2026-10-23 16:27 PDT, Portillo's Inc. (PTLO) trades at $4.21 on NasdaqGS. Its 52-week range is $3.50 to $8.06.
What is the market capitalisation of PTLO?
Portillo's Inc. (PTLO) has a market capitalisation of $305.30M on NasdaqGS.
What is the P/E ratio of PTLO?
PTLO trades at a trailing price-to-earnings (P/E) ratio of 23.39. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is 0.57.
What is the return on equity (ROE) of PTLO?
PTLO has a return on equity (ROE) of 2.75%. Its return on capital employed (ROCE) is 3.09%.
Is PTLO a good stock to buy?
This page provides a data-driven analysis of Portillo's Inc. (PTLO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.