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NASDAQ:PTLO

Portillo's (PTLO) Stock Price, News & Analysis

Portillo's logo
$11.41 -0.06 (-0.52%)
Closing price 04:00 PM Eastern
Extended Trading
$11.41 0.00 (0.00%)
As of 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Portillo's Stock (NASDAQ:PTLO)

Key Stats

Today's Range
$11.19
$11.51
50-Day Range
$10.40
$13.35
52-Week Range
$8.38
$15.78
Volume
2.43 million shs
Average Volume
1.51 million shs
Market Capitalization
$853.64 million
P/E Ratio
26.54
Dividend Yield
N/A
Price Target
$14.13
Consensus Rating
Moderate Buy

Company Overview

Portillo's Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
53rd Percentile Overall Score

PTLO MarketRank™: 

Portillo's scored higher than 53% of companies evaluated by MarketBeat, and ranked 143rd out of 213 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Portillo's has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 5 buy ratings, 5 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Portillo's has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Portillo's' stock forecast and price target.
  • Earnings Growth

    Earnings for Portillo's are expected to decrease by -2.86% in the coming year, from $0.35 to $0.34 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Portillo's is 26.41, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.28.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Portillo's is 26.41, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 29.82.

  • Price to Earnings Growth Ratio

    Portillo's has a PEG Ratio of 8.80. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Portillo's has a P/B Ratio of 1.72. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Portillo's' valuation and earnings.
  • Percentage of Shares Shorted

    14.69% of the float of Portillo's has been sold short.
  • Short Interest Ratio / Days to Cover

    Portillo's has a short interest ratio ("days to cover") of 4.7.
  • Change versus previous month

    Short interest in Portillo's has recently decreased by 8.38%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Portillo's does not currently pay a dividend.

  • Dividend Growth

    Portillo's does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    14.69% of the float of Portillo's has been sold short.
  • Short Interest Ratio / Days to Cover

    Portillo's has a short interest ratio ("days to cover") of 4.7.
  • Change versus previous month

    Short interest in Portillo's has recently decreased by 8.38%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Portillo's has a news sentiment score of 0.09. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.87 average news sentiment score of Retail/Wholesale companies.
  • News Coverage This Week

    MarketBeat has tracked 12 news articles for Portillo's this week, compared to 6 articles on an average week.
  • Search Interest

    3 people have searched for PTLO on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Portillo's insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $122,300,000.00 in company stock.

  • Percentage Held by Insiders

    Only 6.14% of the stock of Portillo's is held by insiders.

  • Percentage Held by Institutions

    98.34% of the stock of Portillo's is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Portillo's' insider trading history.
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PTLO Stock News Headlines

Portillo's: Growth Company At A Good Price
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
Portillo's (NASDAQ:PTLO) Shares Down 3.9% After Analyst Downgrade
Guggenheim Remains a Buy on Portillo’s (PTLO)
See More Headlines

PTLO Stock Analysis - Frequently Asked Questions

Portillo's' stock was trading at $9.40 on January 1st, 2025. Since then, PTLO stock has increased by 20.5% and is now trading at $11.3240.

Portillo's Inc. (NASDAQ:PTLO) announced its quarterly earnings data on Tuesday, May, 6th. The company reported $0.05 EPS for the quarter, beating analysts' consensus estimates of $0.04 by $0.01. The firm's revenue was up 6.4% compared to the same quarter last year.
Read the conference call transcript
.

Portillo's (PTLO) raised $375 million in an IPO on Thursday, October 21st 2021. The company issued 20,270,270 shares at a price of $17.00-$20.00 per share.

Top institutional shareholders of Portillo's include Cooper Investors PTY Ltd. (0.42%). Insiders that own company stock include Michael Osanloo, Derrick Lee Pratt, Jill Francine Waite, George Richard Cook III, Nicholas Anthony Scarpino and Berkshire Partners Llc.
View institutional ownership trends
.

Shares of PTLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Portillo's investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Netflix (NFLX), Tesla (TSLA) and Palo Alto Networks (PANW).

Company Calendar

Last Earnings
5/06/2025
Today
7/14/2025
Next Earnings (Estimated)
8/05/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
RETAIL - RESTRNTS
Sub-Industry
Restaurants, Hotels, Motels
Current Symbol
NASDAQ:PTLO
CIK
1871509
Fax
N/A
Employees
7,450
Year Founded
N/A

Price Target and Rating

High Price Target
$17.00
Low Price Target
$12.00
Potential Upside/Downside
+24.4%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
10 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.43
Trailing P/E Ratio
26.41
Forward P/E Ratio
32.44
P/E Growth
8.8
Net Income
$29.52 million
Net Margins
3.92%
Pretax Margin
5.97%
Return on Equity
5.87%
Return on Assets
1.91%

Debt

Debt-to-Equity Ratio
0.49
Current Ratio
0.25
Quick Ratio
0.21

Sales & Book Value

Annual Sales
$721.16 million
Price / Sales
1.18
Cash Flow
$0.77 per share
Price / Cash Flow
14.80
Book Value
$6.59 per share
Price / Book
1.72

Miscellaneous

Outstanding Shares
74,815,000
Free Float
70,221,000
Market Cap
$849.52 million
Optionable
Optionable
Beta
1.83
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This page (NASDAQ:PTLO) was last updated on 7/14/2025 by MarketBeat.com Staff
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