Price
$4.43-3.70%Social Signal Score
Analyst Ratings
12 analystsRevenue
$198.95M+83.15%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Brett A. Patterson
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 7,890
- Beta
- 1.56
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 0.62
Financials
Revenue
$198.95M+83.1%Net Income
$6.94MEBITDA
$21.27M+21.9%Free Cash Flow
$5.88M-33.9%EPS (diluted)
$0.09Shares Outstanding (diluted)
73.17M+43.0%Operating Expenses
$19.56MCash & Debt
$21.25MReturn of Capital
$0.00Revenue by Segment (annual)
$3.98MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $732.07M | $19.34M | $0.28 |
| 2024 | $710.55M | $29.52M | $0.48 |
| 2023 | $679.90M | $18.42M | $0.34 |
| 2022 | $587.10M | $10.85M | $0.28 |
| 2021 | $534.95M | $5.99M | $-0.42 |
| 2020 | $455.47M | $12.26M | $-0.25 |
| 2019 | $479.42M | $5.55M | $-0.38 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.41
- Implied price
- $7.02
- Return from $3.51
- 14.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $3.49 — -0.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 14 | 17 | 20 | 23 |
|---|---|---|---|---|---|
| -2.0% | -4.5% | 0.3% | 4.2% | 7.7% | 10.7% |
| 3.0% | 0.4% | 5.4% | 9.6% | 13.2% | 16.4% |
| 8.0% | 5.3% | 10.5% | 14.9% | 18.7% | 22.0% |
| 13.0% | 10.2% | 15.6% | 20.2% | 24.2% | 27.7% |
| 18.0% | 15.0% | 20.7% | 25.5% | 29.7% | 33.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-4.76%Social Signal Score
Mentions (5)
- Newsbusinesswire.com·4d ago·Neutral
Portillo's Inc. Securities Violation Investigation - Robbins LLP is Investigating the Officers and Directors of PTLO for Breaches of Fiduciary Duty and Violations of Securities Laws SAN DIEGO--(BUSINESS WIRE)---- $PTLO #Food--Shareholder rights law firm Robbins LLP is investigating Portillo's Inc. (NASDAQ: PTLO) to determine whether certain Portillo's Inc. officers and directors violated securities laws and breached fiduciary duties to shareholders. Portillo's Inc. owns and operates fast casual …
View source ↗ - Newsglobenewswire.com·7d ago·Neutral
Robbins LLP is Investigating Whether Portillo's Inc.'s Officers and Directors Misled Investors About the Company's Business Prospects Robbins LLP is Investigating Allegations that the Officers and Directors of Portillo's Inc. (PTLO) Violated Securities Laws and Breached Fiduciary Duties
View source ↗ - Newsglobenewswire.com·18d ago·Positive
Portillo's Celebrates National Cheeseburger Day with Plans for a New Restaurant in Buford, Georgia The legendary Chicago restaurant brand will bring its iconic menu items – including its beloved Char-Broiled Burgers – to Buford as it continues its Georgia expansion, marking its second restaurant in the state following the 2025 opening of its Kennesaw location The legendary Chicago restaurant brand will bring its iconic menu items – including its beloved Char-Broiled Burgers – to Buford as it con
View source ↗ - Newsglobenewswire.com·54d ago·Neutral
Portillo's and Dr Pepper “Shake” Things Up, Launching Limited-Time Shake and Cake Shake From everyday wins to extraordinary moments, this deliciously rich new beverage collaboration gives fans one more reason to treat themselves this summer From everyday wins to extraordinary moments, this deliciously rich new beverage collaboration gives fans one more reason to treat themselves this summer
View source ↗ - Newsseekingalpha.com·59d ago·Neutral
Portillo's: Decaying Sales While Leveraged Balance Sheet Limits Expansion Potential Portillo's faces significant headwinds from declining same-restaurant sales and a weaker consumer environment. PTLO recently reported disappointing Q2 sales and issued a full-year guidance cut, underscoring ongoing challenges. Despite a recent ~10% rebound, I view the rally as unsustainable given the company's deteriorating outlook.
View source ↗
Earnings
Tue, Nov 3(in 4 weeks)
Consensus estimate $0.03 per share
Typical surprise +9.6% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.09 vs $0.08beat
- Tue, May 5$-0.01 vs $0.01miss
- Tue, Feb 24$0.08 vs $0.05beat
- Tue, Nov 4$0.02 vs $0.04miss
- Tue, Aug 5$0.12 vs $0.12beat
- Tue, May 6$0.05 vs $0.04beat
Estimates and results for PTLO via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by PTLO officers and directors.
- Bought
- $3.7m
- Sold
- —
8 trades
0 trades
- Lee Eugene I Jrbought
- Lee Eugene I Jrbought
- Lee Eugene I Jrbought
- Osanloo Michaelbought
- Osanloo Michaelbought
- Lee Eugene I Jrbought
- Hook Michelle Greigbought
- Kaiser Kelly Mbought
92 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in PTLO.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.