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Portillo's Inc (PTLO)
$4.42
Market ClosedLast close Sep 8
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 $4.42 with a market capitalization of $314M. Wall Street consensus targets $6.22 (10 analysts), implying a +40.8% move over the next 12 months. The stock is currently 35% below its 52-week high of $6.83, remaining 11.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +40.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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
866,693
Recent News
3 Reasons to Avoid PTLO and 1 Stock to Buy Instead
Over the past six months, Portillo’s shares (currently trading at $4.40) have posted a disappointing 15.9% loss, well below the S&P 500’s 11.8% gain. This may have investors wondering how to approach the situation.
1 Small-Cap Stock with Exciting Potential and 2 We Find Risky
Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
3 Stocks Under $10 We Keep Off Our Radar
Stocks trading in the $1-10 range are generally smaller players with less risk than their penny stock counterparts. But that doesn’t mean the underlying businesses are cheap, and we advise caution as many have questionable fundamentals.
1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 That Underwhelm
Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.
Portillo's, Wingstop, Papa John's, and Sweetgreen Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after a government report indicated a cooling in wholesale food inflation, a key cost for the industry.