Consumer Cyclical
Portillo's Inc.(PTLO)
Live Price
Offline$4.20
+6.06% today
1Y Change
-61.97%
Window
Jun 20, 2025 β May 29, 2026
- Market Cap
- $470.00M
- Revenue Growth
- +3.0%
- EPS Growth
- -41.7%
- Dividend Yield
- 0.0%
Coverage: 237 bars Β· Jun 20, 2025 β May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Portillo's Inc. (PTLO) is a Consumer Cyclical stock with a market cap of $470.00M and listed on NASDAQ. The stock last traded around $4.20 and down 62.0% across the available one-year price window (Jun 20, 2025 β May 29, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of -41.7%, a dividend yield of 0.0%. What stands out right now is revenue +3.0%, EPS -41.7%, free cash flow -288.1% with operating margin 7.2% and ROIC 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 23.1 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PTLO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.0% vs +7.5% peer median
Operating Margin
Near sector median
+7.2% vs +8.4% peer median
P/E
Above sector median
23.1 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.0% and EPS is at -41.7%, with operating margin around 7.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | -6.3% | -15.4% | β |
2026 Feb 24, 2026 | +60.0% | -0.9% | -2.3% | -0.2% |
2025 Nov 4, 2025 | -50.0% | +3.9% | -2.9% | +2.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTLO
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
PTLO Max Drawdown
-68.34%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PTLO and SPY.
Company Overview
Portillo's Inc.
NASDAQ Global Select
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.
- Leadership
- Brett A. Patterson
- IPO Date
- Oct 21, 2021
- Employees
- 8.5k
- Street Address
- 2001 Spring Road
- Mailing
- Oak Brook, IL, 60523
- Region
- Oak Brook, IL, US
- Reporting Currency
- USD
- Investor Line
- 630 954 3773
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 23.1
- EV/EBITDA
- 19.0
- Price/Sales
- 0.6
- Price/Book
- 1.0
Growth
- Revenue
- +3.0%
- EPS
- -41.7%
- Free Cash Flow
- -288.1%
Profitability
- Gross Margin
- 68.3%
- Operating Margin
- 7.2%
- Net Margin
- 2.6%
- ROE
- 4.3%
- ROIC
- 3.1%
Balance Sheet
- Debt/Equity
- 2.14
- Current Ratio
- 0.27
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.