PTLO · Portillo's Inc. Class A
Portillos Inc (PTLO)
What's happening
- PTLO is down 5.59% today, trading at $4.31. — Live quote
- Volume today (80,320) is well below its 3-month average of 1,456,800. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 15 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.09 actual vs. $0.09 estimated (-0.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $364.9M | $208.6M | $383.0M | $836.3M | $787.5M |
| P/E | 22.17 | 16.26 | 18.73 | 32.53 | 36.52 |
| Price/Sales | 0.49 | 0.29 | 0.53 | 1.15 | 1.12 |
| Price/Book | 0.76 | 0.44 | 0.83 | 1.82 | 1.94 |
| EV/Revenue | 0.93 | 0.75 | 0.97 | 1.58 | 1.57 |
| EV/EBITDA | 9.70 | 8.17 | 9.02 | — | — |
| ROE | 3.43% | 2.72% | 4.45% | 5.60% | 5.30% |
| ROA | 1.01% | 0.79% | 1.29% | 1.65% | 1.44% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 3.5% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 1.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -19.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PTLO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $199.0M | $182.6M | $181.4M | $188.5M | $176.4M | $178.3M | $181.9M | $165.8M |
| Operating income | $13.8M | $4.5M | $5.4M | $17.5M | $10.4M | $16.0M | $18.1M | $10.1M |
| Net income | $6.9M | -$402.0K | $1.2M | $8.7M | $3.3M | $7.2M | $6.5M | $4.6M |
| EPS (diluted) | $0.09 | $-0.01 | $0.02 | $0.12 | $0.05 | $0.11 | $0.10 | $0.08 |
| EPS (basic) | $0.10 | $-0.01 | $0.02 | $0.13 | $0.05 | $0.12 | $0.10 | $0.08 |
| Operating margin | $7 | $2 | $3 | $9 | $6 | $9 | $10 | $6 |
| Net margin | $3 | -$0 | $1 | $5 | $2 | $4 | $4 | $3 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | $1.50B | $1.50B | $1.47B |
| Total liabilities | $1.11B | $1.12B | $1.11B | $1.10B | $1.07B | $1.00B | $1.01B | $993.8M |
| Stockholders' equity | $480.1M | $471.0M | $467.8M | $459.4M | $458.9M | $406.9M | $401.1M | $382.4M |
| Total current assets | $49.8M | $51.9M | $51.5M | $50.1M | $50.3M | $41.9M | $52.7M | $46.9M |
| Total current liabilities | $188.8M | $199.9M | $194.0M | $187.3M | $171.3M | $165.9M | $135.6M | $124.3M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | — | — | $7.2M | — | — | — | $5.9M | — |
| Inventory | $11.1M | $7.7M | $8.2M | $9.2M | $10.1M | $6.7M | $7.9M | $8.3M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $430.2M | $428.5M | $420.3M | $407.3M | $384.9M | $366.1M | $359.0M | $343.2M |
| Goodwill | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M |
| Intangible assets | $243.8M | $244.4M | $245.1M | $245.8M | $248.7M | $249.3M | $250.0M | $250.7M |
| Other non-current assets | $870.5M | $872.5M | $873.7M | $873.7M | $875.3M | $863.2M | $866.1M | $867.0M |
| Accounts payable | $38.3M | $39.1M | $43.2M | $48.5M | $43.7M | $33.1M | $45.5M | $47.2M |
| Accrued liabilities | $32.7M | $36.8M | $32.2M | $37.1M | $30.7M | $34.2M | $33.1M | $36.2M |
| Deferred revenue (current) | $5.2M | $5.5M | $7.5M | $4.4M | $5.0M | $5.3M | $7.0M | $4.1M |
| Short-term debt | $97.0M | $104.0M | $90.0M | $77.0M | $70.0M | $73.0M | $25.0M | $14.0M |
| Long-term debt | $235.2M | $236.6M | $238.0M | $239.4M | $240.8M | $242.1M | $275.4M | $278.9M |
| Other non-current liabilities | $3.6M | $3.4M | $3.6M | $3.6M | $3.5M | $3.4M | $3.6M | $3.9M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | $69.0M | $62.1M | $62.5M | $56.4M | $55.1M | $46.4M | $43.1M | $31.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.6M | $17.6M | $23.2M | $20.0M | $19.2M | $9.4M | $26.1M | $30.3M |
| Investing cash flow | -$11.7M | -$18.3M | -$32.1M | -$25.0M | -$14.0M | -$19.0M | -$31.7M | -$22.6M |
| Financing cash flow | -$8.6M | $4.8M | $11.7M | $5.6M | -$1.5M | -$350.0K | $9.9M | -$1.6M |
| Free cash flow | $5.9M | -$907.0K | -$9.2M | -$5.0M | $5.2M | -$9.6M | -$5.6M | $7.7M |
| Capital expenditures | $11.7M | $18.5M | $32.3M | $25.0M | $14.0M | $19.0M | $31.7M | $22.6M |
| Depreciation & amortization | $8.3M | $7.9M | $22.1M | $7.3M | $7.1M | $7.0M | $20.4M | $6.7M |
| Share-based compensation | $2.6M | $3.2M | $2.2M | -$320.0K | $2.7M | $1.9M | $1.9M | $3.5M |
| Deferred income taxes | — | — | -$824.0K | -$1.2M | $3.7M | $1.4M | $1.9M | $2.5M |
| Change in accounts receivable | $277.0K | -$1.4M | $1.4M | $303.0K | $347.0K | -$527.0K | -$365.0K | -$1.2M |
| Change in inventory | $3.5M | -$539.0K | -$1.0M | -$873.0K | $3.4M | -$1.2M | -$383.0K | -$457.0K |
| Change in accounts payable | $1.5M | -$1.4M | $7.0M | $743.0K | -$563.0K | -$6.9M | $6.7M | -$2.3M |
| Other investing activities | -$16.0K | -$156.0K | -$237.0K | — | -$5.0K | $0 | -$77.0K | — |
| Debt issued | — | — | $0 | — | — | — | $0 | $0 |
| Debt repaid | $1.6M | $1.6M | $1.6M | $1.6M | $0 | $38.8M | $1.9M | $0 |
| Tax withholding on stock comp | $660.0K | $29.0K | $62.0K | $97.0K | $826.0K | $61.0K | $1.0M | $116.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $732.1M | $710.6M | $679.9M | $587.1M | $535.0M |
| Operating income | $43.7M | $58.0M | $55.4M | $41.3M | $30.0M |
| Net income | $19.3M | $29.5M | $18.4M | $10.9M | -$15.2M |
| EPS (diluted) | $0.27 | $0.46 | $0.32 | $0.25 | $-0.42 |
| EPS (basic) | $0.28 | $0.48 | $0.34 | $0.28 | $-0.42 |
| Operating margin | $6 | $8 | $8 | $7 | $6 |
| Net margin | $3 | $4 | $3 | $2 | -$3 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.61B | $1.50B | $1.39B | $1.28B | $999.6M |
| Total liabilities | $1.11B | $1.01B | $925.4M | $847.2M | $576.2M |
| Stockholders' equity | $467.8M | $401.1M | $322.4M | $256.3M | $171.3M |
| Total current assets | $51.5M | $52.7M | $41.9M | $65.3M | $59.0M |
| Total current liabilities | $194.0M | $135.6M | $104.9M | $77.3M | $66.9M |
| Accounts receivable | $7.2M | $5.9M | $6.1M | $5.4M | $7.8M |
| Inventory | $8.2M | $7.9M | $8.7M | $7.4M | $6.1M |
| Property, plant & equipment | $420.3M | $359.0M | $295.8M | $227.0M | $190.8M |
| Goodwill | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M |
| Intangible assets | $245.1M | $250.0M | $252.8M | $255.7M | $259.8M |
| Other non-current assets | $873.7M | $866.1M | $854.0M | $820.9M | $749.7M |
| Accounts payable | $43.2M | $45.5M | $33.2M | $30.3M | $27.2M |
| Accrued liabilities | $32.2M | $33.1M | $32.0M | $29.9M | $29.5M |
| Deferred revenue (current) | $7.5M | $7.0M | $7.2M | $7.3M | $6.9M |
| Short-term debt | $90.0M | $25.0M | $15.0M | $0 | — |
| Long-term debt | $238.0M | $275.4M | $283.9M | $314.4M | $315.8M |
| Other non-current liabilities | $3.6M | $3.6M | $2.8M | $3.3M | $4.6M |
| Retained earnings | $62.5M | $43.1M | $13.6M | -$4.8M | -$15.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $71.9M | $98.0M | $70.8M | $56.9M | $42.9M |
| Investing cash flow | -$90.2M | -$88.1M | -$87.8M | -$47.0M | -$36.3M |
| Financing cash flow | $15.4M | $2.5M | -$16.9M | -$4.7M | -$8.8M |
| Free cash flow | -$18.5M | $9.8M | -$17.1M | $9.8M | $6.7M |
| Capital expenditures | $90.4M | $88.2M | $87.9M | $47.1M | $36.2M |
| Depreciation & amortization | $29.1M | $27.3M | $24.3M | $20.9M | $23.3M |
| Share-based compensation | $6.5M | $11.2M | $15.5M | $16.1M | $29.4M |
| Deferred income taxes | $3.0M | $6.8M | $3.2M | $1.8M | -$3.5M |
| Change in accounts receivable | $1.5M | -$862.0K | $679.0K | -$191.0K | $777.0K |
| Change in inventory | $292.0K | -$818.0K | $1.3M | $1.3M | $1.0M |
| Change in accounts payable | $316.0K | $11.3M | $209.0K | -$3.6M | $1.8M |
| Other investing activities | -$242.0K | -$77.0K | -$81.0K | — | — |
| Debt issued | $0 | $0 | $300.0M | $0 | $0 |
| Debt repaid | $41.9M | $5.6M | $328.1M | $3.3M | $158.3M |
| Tax withholding on stock comp | $1.0M | $1.4M | $1.5M | $2.6M | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding PTLO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-02 to 2026-09-22
Recent transactions
- Insiders have net bought 135,520 shares over the last 182 days, across 2 purchases and 0 sales.
- Most recent: Lauer Denise Peggy (Chief Marketing Officer) — Tax withholding of 6,545 shares on 2026-09-22.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Lauer Denise Peggy | Chief Marketing Officer | Tax withholding | 2026-09-22 | 6,545 |
| Kaiser Kelly M | General Counsel and Secretary | Tax withholding | 2026-09-05 | 437 |
| LEE EUGENE I JR | Director | Open market purchase | 2026-08-12 | 65,355 |
| Waite Jill Francine | Chief People Officer | Grant / award | 2026-05-31 | 1,146 |
| Correia Keith M | Chief Information Officer | Grant / award | 2026-05-31 | 73 |
| Hook Michelle Greig | CFO & Treasurer | Tax withholding | 2026-05-02 | 3,992 |
| DARDEN TONY J | Chief Operating Officer | Grant / award | 2026-04-15 | 58,876 |
| Pecoraro-Striepling Jennifer | Chief Development Officer | Grant / award | 2026-04-15 | 40,760 |
| Patterson Brett | President & CEO | Grant / award | 2026-04-15 | 271,739 |
| Bordelon Ann G. | Director | Derivative conversion | 2026-03-13 | 17,789 |
| Hart Gerard Johan | Director | Option exercise | 2026-03-13 | 50,070 |
| Miles Michael | Director | Grant / award | 2026-03-02 | 47,004 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-22 | Lauer Denise Peggy | Chief Marketing Officer | Tax withholding | 6,545 | $3.75 |
| 2026-09-05 | Kaiser Kelly M | General Counsel and Secretary | Tax withholding | 437 | $4.42 |
| 2026-08-12 | LEE EUGENE I JR | Director | Open market purchase | 65,355 | $4.59 |
| 2026-05-31 | Kaiser Kelly M | General Counsel and Secretary | Grant / award | 3,161 | $3.86 |
| 2026-05-31 | Kaiser Kelly M | General Counsel and Secretary | Tax withholding | 92 | $3.86 |
| 2026-05-31 | Waite Jill Francine | Chief People Officer | Grant / award | 1,146 | $3.86 |
| 2026-05-31 | Waite Jill Francine | Chief People Officer | Tax withholding | 33 | $3.86 |
| 2026-05-31 | Correia Keith M | Chief Information Officer | Grant / award | 73 | $3.86 |
| 2026-05-31 | Correia Keith M | Chief Information Officer | Tax withholding | 2 | $3.86 |
| 2026-05-11 | LEE EUGENE I JR | Director | Open market purchase | 70,165 | $4.28 |
| 2026-05-02 | Kaiser Kelly M | General Counsel and Secretary | Tax withholding | 1,840 | $6.49 |
| 2026-05-02 | Hook Michelle Greig | CFO & Treasurer | Tax withholding | 3,992 | $6.49 |
| 2026-05-02 | Waite Jill Francine | Chief People Officer | Tax withholding | 1,840 | $6.49 |
| 2026-05-02 | Correia Keith M | Chief Information Officer | Tax withholding | 1,226 | $6.49 |
| 2026-04-22 | Correia Keith M | Chief Information Officer | Tax withholding | 601 | $6.50 |
| 2026-04-15 | Correia Keith M | Chief Information Officer | Grant / award | 27,173 | $0.00 |
| 2026-04-15 | Correia Keith M | Chief Information Officer | Tax withholding | 1,206 | $5.52 |
| 2026-04-15 | LEE EUGENE I JR | Director | Grant / award | 12,681 | $0.00 |
| 2026-04-15 | DARDEN TONY J | Chief Operating Officer | Grant / award | 58,876 | $0.00 |
| 2026-04-15 | DARDEN TONY J | Chief Operating Officer | Tax withholding | 2,182 | $5.52 |
| 2026-04-15 | Kaiser Kelly M | General Counsel and Secretary | Grant / award | 40,760 | $0.00 |
| 2026-04-15 | Kaiser Kelly M | General Counsel and Secretary | Tax withholding | 1,805 | $5.52 |
| 2026-04-15 | Hook Michelle Greig | CFO & Treasurer | Grant / award | 90,579 | $0.00 |
| 2026-04-15 | Hook Michelle Greig | CFO & Treasurer | Tax withholding | 3,945 | $5.52 |
| 2026-04-15 | Waite Jill Francine | Chief People Officer | Grant / award | 40,760 | $0.00 |
| 2026-04-15 | Waite Jill Francine | Chief People Officer | Tax withholding | 1,818 | $5.52 |
| 2026-04-15 | Lauer Denise Peggy | Chief Marketing Officer | Grant / award | 40,760 | $0.00 |
| 2026-04-15 | Pecoraro-Striepling Jennifer | Chief Development Officer | Grant / award | 40,760 | $0.00 |
| 2026-04-15 | Patterson Brett | President & CEO | Grant / award | 271,739 | $0.00 |
| 2026-04-14 | DARDEN TONY J | Chief Operating Officer | Grant / award | 1,034 | $0.00 |
| 2026-03-13 | Bordelon Ann G. | Director | Derivative conversion | 17,789 | $0.00 |
| 2026-03-13 | Hart Gerard Johan | Director | Option exercise | 50,070 | $5.33 |
| 2026-03-13 | LEE EUGENE I JR | Director | Open market purchase | 286,000 | $5.18 |
| 2026-03-02 | Miles Michael | Director | Grant / award | 47,004 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:53 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-06 | 8-K | 2026-10-05 | View on SEC.gov → |
| 2026-09-23 | 4 | 2026-09-22 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-05 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-28 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-03 | View on SEC.gov → |
| 2026-06-30 | 8-K | 2026-06-29 | View on SEC.gov → |
| 2026-06-12 | 8-K | 2026-06-09 | View on SEC.gov → |
| 2026-06-02 | 4 | 2026-05-31 | View on SEC.gov → |
| 2026-06-02 | 4 | 2026-05-31 | View on SEC.gov → |
| 2026-06-02 | 4 | 2026-05-31 | View on SEC.gov → |
Recent news
Headlines about PTLO (Portillo's Inc. Class A). Links open the publisher — we don’t host full articles.
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Dutch Bros, Sweetgreen, Portillo's, Kura Sushi, and First Watch shares are falling, what you need to know
Yahoo Finance · 2026-10-21 -
Portillo's Inc. (PTLO) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
Stephens Reaffirms "Equal Weight" Rating for Portillo's (NASDAQ:PTLO)
MarketBeat · 2026-10-20 -
JCI,NTRA,VG,PTLO,BNED,SBGI,BSTZ,RGTI,DXCM,LBTYK | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-20 -
PTLO Jan 2027 8.000 put (PTLO270115P00008000) stock price, news, quote and history
Yahoo Finance Australia · 2026-10-20 -
Here Is Why Bargain Hunters Would Love Fast-paced Mover Portillo's Inc. (PTLO)
Yahoo · 2026-10-19 -
1 Restaurant Stock Worth Your Attention and 2 We Brush Off
Yahoo · 2026-10-19 -
PTLO Oct 2026 1.000 put (PTLO261016P00001000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-17
No headlines in this category right now — try “All”.