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Portillo's Inc (PTLO)
$4.75+0.01 (+0.21%)
Market ClosedLast close Jun 29
Portillo's Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Portillo's Inc. in the Consumer Cyclical sector is trading at $4.75 with a market capitalization of $314M. Wall Street consensus targets $6.38 (10 analysts), implying a +34.2% move over the next 12 months. The stock is currently near its 52-week low of $3.77, remaining 9.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 74 is overbought against a weak tape. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +34.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 74 against a weak tape — risk of pullback
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $182.62M↓ | $185.75M↑ | $181.43M↓ | $188.46M↑ | $176.44M |
| Gross Profit | $70.14M↓ | $73.29M↑ | $70.55M↓ | $76.37M↑ | $68.47M |
| Operating Income | $6.84M↓ | $13.39M↑ | $8.24M↓ | $20.68M↑ | $11.37M |
| Net Income | -$402,000↓ | $6.11M↑ | $1.21M↓ | $8.70M↑ | $3.31M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate ca...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$313.77M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.32%
Volume
Today's trading volume
1.13M
Recent News
Bloomin' Brands and Portillo's Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after WTI crude fell below $70 per barrel, easing pressure on consumer wallets.
Portillo's (PTLO) Stock Sees Modest Fair Value Lift As Analysts Split On Targets
Portillo's sits at the center of a shifting analyst narrative, with fair value estimates edging from US$6.25 to US$6.38 and some price targets moving in a range from cuts of US$0.25 to US$2 through to higher targets from more positive research desks. These changes reflect a split between bullish analysts who see room for Portillo's to execute on its growth and margin plans and bearish analysts who are more cautious about the pace and consistency of that execution. Read on to see how to track...
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Sweetgreen, CAVA, and Portillo's Stocks Trade Up, What You Need To Know
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