/PTLO
PTLO Stock - Portillo's Inc.
Consumer Cyclical|RestaurantsNASDAQ
$4.61-1.28%
$0.06 (-1.28%) • Dec 19
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.51
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+57.3%upside
Target: $7.25
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ENTRY ZONE$4.56 – $4.66
TARGET (TP)$7.25
STOP LOSS$4.24
RISK/REWARD1:7.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.74
52W High$15.78
52W Low$4.54
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $710.55M | $679.90M | $587.10M | $534.95M | $455.47M |
| Gross Profit | $287.78M | $275.17M | $228.47M | $229.40M | $197.03M |
| Gross Margin | 40.5% | 40.5% | 38.9% | 42.9% | 43.3% |
| Operating Income | $58.03M | $55.44M | $41.28M | $30.01M | $57.29M |
| Net Income | $29.52M | $18.42M | $10.85M | $5.99M | $12.26M |
| Net Margin | 4.2% | 2.7% | 1.8% | 1.1% | 2.7% |
| EPS | $0.48 | $0.34 | $0.28 | $-0.42 | $-0.25 |
Company Overview
Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
27%
Hold / Neutral
8
73%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
3 Bullish8 Neutral/Bearish
Price Targets
$18
Average Target
↑ 287.6% Upside
Now
$6
Low
$18
Average
$28
High
Based on 15 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 13th 2025 | Jefferies | Downgrade | Hold | $6 |
| October 6th 2025 | BofA Securities | Downgrade | Neutral | $7 |
| April 7th 2025 | Robert W. Baird | Downgrade | Neutral | $12 |
| January 27th 2025 | Stifel | Upgrade | Buy | $16← $13 |
| November 6th 2024 | Stifel | Downgrade | Hold | $13 |
| October 7th 2024 | Stephens | Downgrade | Equal Weight | $13 |
| April 12th 2024 | Stephens | Resumed | Overweight | $20 |
| November 10th 2023 | Stephens | Initiation | Overweight | $20 |
| October 11th 2023 | Morgan Stanley | Downgrade | Equal Weight | $19← $26 |
| July 17th 2023 | Morgan Stanley | Reiterated | Overweight | $28← $27 |
| June 14th 2023 | Piper Sandler | Resumed | Overweight | $24 |
| May 5th 2023 | Guggenheim | Upgrade | Buy | $25← $22 |
| March 20th 2023 | Stifel | Upgrade | Buy | $24 |
| January 17th 2023 | Morgan Stanley | Upgrade | Overweight | - |
| September 29th 2022 | Deutsche Bank | Initiation | Hold | $22 |
Earnings History & Surprises
PTLOBeat Rate
59%
Last 17 quarters
Avg Surprise
+84.0%
EPS vs Estimate
Beats / Misses
10/5
2 met exactly
Latest EPS
$0.02
Q4 2025
EPS Surprise History
Q1 24
+193.5%
$0.13vs$0.04
Q2 24
+14.3%
$0.08vs$0.07
Q3 24
-9.1%
$0.10vs$0.11
Q4 24
+100.0%
$0.12vs$0.06
Q1 25
+142.9%
$0.17vs$0.07
Q2 25
+25.0%
$0.05vs$0.04
Q3 25
0.0%
$0.12vs$0.12
Q4 25
-50.0%
$0.02vs$0.04
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 24, 2026 | $0.02 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.04 | $0.02 | -50.0% | ✗ MISS |
Q3 2025 | Aug 5, 2025 | $0.12 | $0.12 | 0.0% | = MET |
Q2 2025 | May 6, 2025 | $0.04 | $0.05 | +25.0% | ✓ BEAT |
Q1 2025 | Feb 25, 2025 | $0.07 | $0.17 | +142.9% | ✓ BEAT |
Q4 2024 | Nov 5, 2024 | $0.06 | $0.12 | +100.0% | ✓ BEAT |
Q3 2024 | Aug 6, 2024 | $0.11 | $0.10 | -9.1% | ✗ MISS |
Q2 2024 | May 7, 2024 | $0.07 | $0.08 | +14.3% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $0.04 | $0.13 | +193.5% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $0.07 | $0.07 | 0.0% | = MET |
Q3 2023 | Aug 3, 2023 | $0.13 | $0.12 | -7.7% | ✗ MISS |
Q2 2023 | May 4, 2023 | $-0.12 | $0.05 | +142.1% | ✓ BEAT |
Q1 2023 | Mar 2, 2023 | $0.01 | $0.08 | +611.1% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.01 | $0.04 | +190.9% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.07 | $0.13 | +85.7% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $0.00 | $0.00 | +100.0% | ✓ BEAT |
Q1 2022 | Mar 10, 2022 | $-0.42 | $-0.52 | -23.8% | ✗ MISS |
Q4 2021 | Nov 18, 2021 | $0.08 | $0.01 | -87.5% | ✗ MISS |
Q4 2021 | Oct 22, 2021 | — | $0.16 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-0.11 | — | — |
Latest News
UBS Maintains Neutral on Portillos, Lowers Price Target to $6
➖ NeutralBenzinga•Nov 5, 2025, 11:31 PM
Stephens & Co. Maintains Equal-Weight on Portillos, Lowers Price Target to $6
➖ NeutralBenzinga•Nov 5, 2025, 04:23 PM
Portillos Affirms FY2025 Sales Guidance of $730.000M-$733.000M vs $736.352M Est
➖ NeutralBenzinga•Nov 4, 2025, 01:06 PM
Portillos Q3 EPS $0.02 Misses $0.05 Estimate, Sales $181.400M Miss $182.042M Estimate
📉 NegativeBenzinga•Nov 4, 2025, 01:03 PM
B of A Securities Downgrades Portillos to Neutral, Lowers Price Target to $7
📉 NegativeBenzinga•Oct 6, 2025, 11:17 AM
Stephens & Co. Reiterates Equal-Weight on Portillos, Maintains $10 Price Target
➖ NeutralBenzinga•Sep 23, 2025, 01:20 PM
Portillo's Appoints Board Chairman Michael A. Miles, Jr. As Interim CEO, Effective Immediately
➖ NeutralBenzinga•Sep 22, 2025, 08:20 PM
UBS Maintains Neutral on Portillos, Lowers Price Target to $7.5
➖ NeutralBenzinga•Sep 15, 2025, 12:50 PM
Baird Maintains Neutral on Portillos, Lowers Price Target to $7
➖ NeutralBenzinga•Sep 11, 2025, 12:39 PM
Portillo shares are trading lower after the company lowered its same-store sales and unit growth guidance.
📉 NegativeBenzinga•Sep 10, 2025, 04:26 PM
Portillo's Lowers 2025 Same-Store Sales And Unit Growth Guidance; Sees Q3 Same-Restaurant Sales To Be In The Range Of (2.0%) to (2.5%); Sees FY25 Revenues $730M-$733M; Expects To Open 8 Restaurants In Fiscal 2026, The Net Build Cost Average For These 8 Restaurants Is Projected To Be Less Than $5M
📉 NegativeBenzinga•Sep 10, 2025, 12:44 PM
Portillo's slides after lowering its full-year sales outlook
📉 NegativeSeeking Alpha•Aug 5, 2025, 01:54 PM
Portillo's gains amid agreement with activist Engaged Capital
📈 PositiveSeeking Alpha•Apr 29, 2025, 01:07 PM
Frequently Asked Questions about PTLO
What is PTLO's current stock price?
Portillo's Inc. (PTLO) is currently trading at $4.61 per share. The stock has moved -1.28% today.
What is the analyst price target for PTLO?
The average analyst price target for PTLO is $7.25, based on 1 analyst.
What sector is Portillo's Inc. in?
Portillo's Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NASDAQ exchange.
What is PTLO's market cap?
Portillo's Inc. has a market capitalization of $0.33 billion, making it a small-cap company.
Does PTLO pay dividends?
No, Portillo's Inc. does not currently pay a dividend to shareholders.
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