PTLO · Portillo's Inc. Class A

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Portillos Inc (PTLO)

NASDAQ NMS - GLOBAL MARKET Hotels, Restaurants & Leisure
Move probability → Options chain →
$4.31 -0.26 (-5.59%)
● At close: October 21 at 4:00:00 PM EDT
$4.31 -0.01 (-0.26%)
🌆 After-Hours: 5:28:04 PM EDT
DAY'S RANGE $4.31
$4.26 $4.49
52-WEEK RANGE $4.31
$3.29 $6.69

What's happening

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

Market Cap$338.3M
P/E (TTM1)25.02
EPS2 (TTM)$0.19
Div Yield—
Beta31.61
Volume80,320
Open4.49
Prev Close4.57
Bid / Ask3.68 / 5.28
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 3 Buy 5 Hold 10 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PTLO +0.66%
vs S&P 500 -12.12%
1-YEAR RETURN
PTLO -19.26%
vs S&P 500 -33.82%
6-MONTH RETURN
PTLO -18.25%
3-MONTH RETURN
PTLO +2.01%

Valuation Measures & Ratios

Enterprise Value4$664.2M
Forward P/E517.02
PEG Ratio60.63
Price / Sales (TTM1)0.46
Price / Book70.75
EV4 / Revenue0.89
EV4 / EBITDA10.01
Profit Margin1.85%
Operating Margin4.55%
Return on Equity (ROE8)2.95%
Return on Assets (ROA9)0.86%
Avg Volume (3M)1,456,800
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short10,511,530
Change from Prior Settlement+0.04%
% of Float—
Days to Cover (Short Ratio)6.67

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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 — — — — — — — —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)135,520 sh(2 txns)
Sales (open market)0 sh(0 txns)
Net Shares+135,520

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

NameTitleMost Recent TransactionDateShares
Lauer Denise PeggyChief Marketing OfficerTax withholding2026-09-226,545
Kaiser Kelly MGeneral Counsel and SecretaryTax withholding2026-09-05437
LEE EUGENE I JRDirectorOpen market purchase2026-08-1265,355
Waite Jill FrancineChief People OfficerGrant / award2026-05-311,146
Correia Keith MChief Information OfficerGrant / award2026-05-3173
Hook Michelle GreigCFO & TreasurerTax withholding2026-05-023,992
DARDEN TONY JChief Operating OfficerGrant / award2026-04-1558,876
Pecoraro-Striepling JenniferChief Development OfficerGrant / award2026-04-1540,760
Patterson BrettPresident & CEOGrant / award2026-04-15271,739
Bordelon Ann G.DirectorDerivative conversion2026-03-1317,789
Hart Gerard JohanDirectorOption exercise2026-03-1350,070
Miles MichaelDirectorGrant / award2026-03-0247,004

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-22Lauer Denise PeggyChief Marketing OfficerTax withholding 6,545$3.75
2026-09-05Kaiser Kelly MGeneral Counsel and SecretaryTax withholding 437$4.42
2026-08-12LEE EUGENE I JRDirectorOpen market purchase 65,355$4.59
2026-05-31Kaiser Kelly MGeneral Counsel and SecretaryGrant / award 3,161$3.86
2026-05-31Kaiser Kelly MGeneral Counsel and SecretaryTax withholding 92$3.86
2026-05-31Waite Jill FrancineChief People OfficerGrant / award 1,146$3.86
2026-05-31Waite Jill FrancineChief People OfficerTax withholding 33$3.86
2026-05-31Correia Keith MChief Information OfficerGrant / award 73$3.86
2026-05-31Correia Keith MChief Information OfficerTax withholding 2$3.86
2026-05-11LEE EUGENE I JRDirectorOpen market purchase 70,165$4.28
2026-05-02Kaiser Kelly MGeneral Counsel and SecretaryTax withholding 1,840$6.49
2026-05-02Hook Michelle GreigCFO & TreasurerTax withholding 3,992$6.49
2026-05-02Waite Jill FrancineChief People OfficerTax withholding 1,840$6.49
2026-05-02Correia Keith MChief Information OfficerTax withholding 1,226$6.49
2026-04-22Correia Keith MChief Information OfficerTax withholding 601$6.50
2026-04-15Correia Keith MChief Information OfficerGrant / award 27,173$0.00
2026-04-15Correia Keith MChief Information OfficerTax withholding 1,206$5.52
2026-04-15LEE EUGENE I JRDirectorGrant / award 12,681$0.00
2026-04-15DARDEN TONY JChief Operating OfficerGrant / award 58,876$0.00
2026-04-15DARDEN TONY JChief Operating OfficerTax withholding 2,182$5.52
2026-04-15Kaiser Kelly MGeneral Counsel and SecretaryGrant / award 40,760$0.00
2026-04-15Kaiser Kelly MGeneral Counsel and SecretaryTax withholding 1,805$5.52
2026-04-15Hook Michelle GreigCFO & TreasurerGrant / award 90,579$0.00
2026-04-15Hook Michelle GreigCFO & TreasurerTax withholding 3,945$5.52
2026-04-15Waite Jill FrancineChief People OfficerGrant / award 40,760$0.00
2026-04-15Waite Jill FrancineChief People OfficerTax withholding 1,818$5.52
2026-04-15Lauer Denise PeggyChief Marketing OfficerGrant / award 40,760$0.00
2026-04-15Pecoraro-Striepling JenniferChief Development OfficerGrant / award 40,760$0.00
2026-04-15Patterson BrettPresident & CEOGrant / award 271,739$0.00
2026-04-14DARDEN TONY JChief Operating OfficerGrant / award 1,034$0.00
2026-03-13Bordelon Ann G.DirectorDerivative conversion 17,789$0.00
2026-03-13Hart Gerard JohanDirectorOption exercise 50,070$5.33
2026-03-13LEE EUGENE I JRDirectorOpen market purchase 286,000$5.18
2026-03-02Miles MichaelDirectorGrant / 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

FiledFormReport periodOfficial filing
2026-10-068-K2026-10-05 View on SEC.gov →
2026-09-2342026-09-22 View on SEC.gov →
2026-09-0842026-09-05 View on SEC.gov →
2026-08-1242026-08-12 View on SEC.gov →
2026-08-0510-Q2026-06-28 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-08-048-K2026-08-03 View on SEC.gov →
2026-06-308-K2026-06-29 View on SEC.gov →
2026-06-128-K2026-06-09 View on SEC.gov →
2026-06-0242026-05-31 View on SEC.gov →
2026-06-0242026-05-31 View on SEC.gov →
2026-06-0242026-05-31 View on SEC.gov →

Headlines about PTLO (Portillo's Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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