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Portillo's Inc. logo

Portillo's Inc.

PTLO

NASDAQConsumer CyclicalRestaurants

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Previous close

$4.97

+$0.20 · +4.19%

Aug 21, 4:00 PM ET

PTLO company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

69

Undervalued

Momentum

39

Weakening

Sentiment

71

Bullish

Risk resilience

26

High Risk

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Company profile

Company website

Portillo's Inc., along with its affiliated companies, owns and operates a network of quick-service and fast-casual restaurants throughout the United States. The company's diverse menu prominently features classic Chicago-style hot dogs and sausages, savory Italian beef sandwiches, flame-grilled burgers, crisp chopped salads, signature crinkle-cut French fries, and celebrated homemade chocolate cakes and chocolate cake shakes. By March 10, 2022, Portillo's had expanded its presence to 70 locations across nine states. Customers can also conveniently order its offerings through its official website. The company, established in 1963, maintains its corporate headquarters in Oak Brook, Illinois.

Industry
Restaurants
Sector
Consumer Cyclical
Headquarters
US
CEO
Brett A. Patterson
Listed since
Oct 21, 2021
Employees
7,890

Market position

Day range

Current $4.97

52-week range

Current $4.97

Open
$4.85
Previous close
$4.77
Volume
1.64M
1.03× average
Average volume
1.59M
Average daily volume
Market cap
359.73M USD
Beta
1.57
Market reference 1
50-day average
$4.6012
+8.02% above average
200-day average
$4.9839
-0.28% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
970.35M USD
P/E (TTM)
24.84×
P/B (TTM)
0.75×
P/S (TTM)
0.48×
EV / EBITDA
12.77×
Earnings yield
6.04%
Free cash flow yield
-5.79%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
24.14%
Operating margin
5.48%
Net margin
1.85%
Return on equity
4.14%
Return on assets
1.20%
Return on invested capital
2.96%

Financial health

Debt / equity
1.44×
Current ratio
0.27×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends47%30%14%-3%Gross margin, FY2021: 42.88%Gross margin, FY2022: 38.92%Gross margin, FY2023: 40.47%Gross margin, FY2024: 40.50%Gross margin, FY2025: 39.43%Operating margin, FY2021: 5.61%Operating margin, FY2022: 7.03%Operating margin, FY2023: 8.15%Operating margin, FY2024: 8.17%Operating margin, FY2025: 6.99%Net margin, FY2021: 1.12%Net margin, FY2022: 1.85%Net margin, FY2023: 2.71%Net margin, FY2024: 4.15%Net margin, FY2025: 2.64%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 42.88%. Gross margin FY2022 38.92%. Gross margin FY2023 40.47%. Gross margin FY2024 40.50%. Gross margin FY2025 39.43%. Operating margin FY2021 5.61%. Operating margin FY2022 7.03%. Operating margin FY2023 8.15%. Operating margin FY2024 8.17%. Operating margin FY2025 6.99%. Net margin FY2021 1.12%. Net margin FY2022 1.85%. Net margin FY2023 2.71%. Net margin FY2024 4.15%. Net margin FY2025 2.64%.

Income trends

Revenue

732.07M USD+3.03%

Operating income

51.2M USD-11.77%

Net income

19.35M USD-34.46%
Income trends across reported periods804.67M USD514.24M USD223.81M USD−66.62M USDRevenue, FY2021: 534.95M USDRevenue, FY2022: 587.1M USDRevenue, FY2023: 679.91M USDRevenue, FY2024: 710.55M USDRevenue, FY2025: 732.07M USDOperating income, FY2021: 30.01M USDOperating income, FY2022: 41.28M USDOperating income, FY2023: 55.44M USDOperating income, FY2024: 58.03M USDOperating income, FY2025: 51.2M USDNet income, FY2021: 5.99M USDNet income, FY2022: 10.85M USDNet income, FY2023: 18.42M USDNet income, FY2024: 29.52M USDNet income, FY2025: 19.35M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 534.95M USD. Revenue FY2022 587.1M USD. Revenue FY2023 679.91M USD. Revenue FY2024 710.55M USD. Revenue FY2025 732.07M USD. Operating income FY2021 30.01M USD. Operating income FY2022 41.28M USD. Operating income FY2023 55.44M USD. Operating income FY2024 58.03M USD. Operating income FY2025 51.2M USD. Net income FY2021 5.99M USD. Net income FY2022 10.85M USD. Net income FY2023 18.42M USD. Net income FY2024 29.52M USD. Net income FY2025 19.35M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue732.07M USD710.55M USD679.91M USD587.1M USD534.95M USD
Cost of goods sold443.4M USD422.77M USD404.74M USD358.63M USD305.55M USD
Gross profit288.67M USD287.78M USD275.17M USD228.48M USD229.4M USD
Selling, general, and administrative117.77M USD111.72M USD112.19M USD97.55M USD115.15M USD
Operating expenses237.47M USD229.75M USD219.73M USD187.2M USD199.39M USD
Interest income275K USD309K USD212K USD——
Interest expense22.81M USD25.62M USD27.47M USD27.64M USD39.69M USD
Depreciation and amortization29.11M USD27.3M USD24.31M USD20.91M USD23.31M USD
Operating income51.2M USD58.03M USD55.44M USD41.28M USD30.01M USD
Net income19.35M USD29.52M USD18.42M USD10.85M USD5.99M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
64%
7 beats, 3 misses, 1 met estimate
Average EPS surprise
+26.01%
11 comparable reports
Latest EPS result
0.09
Estimate 0.08 · Beat by 9.56%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.210.120.04-0.05Q1 '25BeatQ2 '25BeatQ3 '25MetQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 0.17, estimate 0.07, surprise +142.86%, Beat. Q2 2025, reported May 6, 2025: actual 0.05, estimate 0.04, surprise +25.00%, Beat. Q3 2025, reported Aug 5, 2025: actual 0.12, estimate 0.12, surprise 0.00%, Met estimate. Q4 2025, reported Nov 4, 2025: actual 0.02, estimate 0.04, surprise -50.00%, Miss. Q1 2026, reported Feb 24, 2026: actual 0.08, estimate 0.05, surprise +60.00%, Beat. Q2 2026, reported May 5, 2026: actual -0.01, estimate 0.01, surprise -200.00%, Miss. Q3 2026, reported Aug 5, 2026: actual 0.09, estimate 0.082, surprise +9.56%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 0.04, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates207.19M194.28M181.37M168.47MQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 184.61M USD, estimate 181.08M USD, surprise +1.95%, Beat. Q2 2025, reported May 6, 2025: actual 176.44M USD, estimate 196.96M USD, surprise -10.42%, Miss. Q3 2025, reported Aug 5, 2025: actual 188.46M USD, estimate 195.12M USD, surprise -3.42%, Miss. Q4 2025, reported Nov 4, 2025: actual 181.43M USD, estimate 185.47M USD, surprise -2.18%, Miss. Q1 2026, reported Feb 24, 2026: actual 185.75M USD, estimate 187.46M USD, surprise -0.92%, Miss. Q2 2026, reported May 5, 2026: actual 182.62M USD, estimate 183.26M USD, surprise -0.35%, Miss. Q3 2026, reported Aug 5, 2026: actual 198.95M USD, estimate 199.22M USD, surprise -0.13%, Miss. Q4 2026, reported Nov 3, 2026: actual —, estimate 193.1M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

12 ratings
Strong buy00%
Buy325%
Hold975%
Sell00%
Strong sell00%

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ETFs holding PTLO

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
9.82M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
8.18M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
3.88M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
2.88M
Weight
0.02%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
First Trust Dow Jones Select MicroCap Index Fund logoFirst Trust Dow Jones Select MicroCap Index FundFDM
Market value
1.86M
Weight
0.44%
AUM
423.22M USD
Expense ratio
0.65%
Price / 1D
$92.96+0.50%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
1.72M
Weight
0.01%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
1.63M
Weight
0.01%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.83+0.52%
EA Bridgeway Omni Small-Cap Value ETF logoEA Bridgeway Omni Small-Cap Value ETFBSVO
Market value
1.41M
Weight
0.06%
AUM
1.71B USD
Expense ratio
0.47%
Price / 1D
$29.62+0.85%

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