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Portillo's Inc. Stock AnalysisComprehensive stock analysis for Portillo's Inc. (PTLO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPTLO
PTLO
Portillo's Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PTLO
Home🔹Stocks🔹Portillo's Inc.

Portillo's Inc.

🇺🇸PTLO•NASDAQ

Portillo's Inc.

🇺🇸PTLO•NASDAQ
Market cap
$296.04M
Sentiment

Your view on PTLO

Mkt Cap
$296.04M
Sentiment
Your view
PTLO
Portillo's Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PTLO
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Portillo's Inc.

Industry
Restaurants
Sector
Consumer Cyclical
CEO
Michael A. Miles Jr.
Headquarters
2001 Spring Road, Oak Brook, IL, US
Industry
Restaurants
Sector
Consumer Cyclical
CEO
Michael A. Miles Jr.
Headquarters
2001 Spring Road, Oak Brook, IL, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Portillo's Inc., and the rating behind it. PTLO last traded at $4.09, 20.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Portillo's Inc.. Starting points for Portillo's Inc.: P/E 20.4, EPS $0.19, beta 1.57 — an Restaurants name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Portillo's Inc.. Portillo's Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Portillo's Inc.. Trailing twelve-month EPS for Portillo's Inc. stands at $0.19. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Portillo's Inc.. Portillo's Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Portillo's Inc. valued side by side against its closest peers. Portillo's Inc. is measured against Restaurants peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Portillo's Inc., and how their positions are changing. At a $296.0M market value, institutional positions materially move Portillo's Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Portillo's Inc. executives and directors. Shares of Portillo's Inc. have traded between $4.59 and $15.78 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Portillo's Inc.. Portillo's Inc. is a $296.0M Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Portillo's Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Portillo's Inc.. Coverage tracks Portillo's Inc. within Restaurants (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • CAL — Caleres, Inc.
  • DIN — Dine Brands Global, Inc.
  • HNST — The Honest Company, Inc.
  • HVT — Haverty Furniture Companies, Inc.
  • HYLN — Hyliion Holdings Corp.
  • INVZ — Innoviz Technologies Ltd.
  • JACK — Jack in the Box Inc.
  • LOCO — El Pollo Loco Holdings, Inc.

More Restaurants companies

  • MBPFF — Mitchells & Butlers plc
  • MCD — McDonald's Corporation
  • MDNDF — McDonald's Holdings Company (Japan), Ltd.
  • MHGU — Meritage Hospitality Group Inc.
  • MHGUP — Meritage Hospitality Group Inc. PFD CV SER B
  • MRTPY — Marston's PLC
  • MTY.TO — MTY Food Group Inc.
  • MTYFF — MTY Food Group Inc.
  • NATH — Nathan's Famous, Inc.
  • NDLS — Noodles & Company
  • NROM — Noble Roman's, Inc.
  • ODDAF — Odd Burger Corporation

ETFs holding Portillo's Inc.

  • EBIT — Harbor AlphaEdge Small Cap Earners ETF (EBIT) (0.10%)
  • BSVO — EA Bridgeway Omni Small-Cap Value ETF (0.05%)
  • PRFZ — Invesco RAFI US 1500 Small-Mid ETF (0.04%)
  • QSML — WisdomTree U.S. SmallCap Quality Growth Fund (0.03%)
  • FLQS — Franklin U.S. Small Cap Multifactor Index ETF (0.03%)
  • VTWV — Vanguard Russell 2000 Value ETF (0.02%)
  • IWN — iShares Russell 2000 Value ETF (0.02%)
  • VCR — Vanguard Consumer Discretionary ETF (0.02%)

News

Latest Market News