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PTLO

Portillo's Inc. NMS · PTLO

$4.42 -0.06 (-1.34%)
Pullback · -0.62σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · PTLO

Momentum reads · latest daily bar
Last
$4.43
-0.05 (-1.00%)
Mkt cap
$321M
Consumer Cyclical
RSI(14)
46.0
neutral
Stochastic %K
9.7
oversold
MFI(14)
56.8
neutral
ADX(14)
14.2
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.2B $-0.0B $0.0B $-0.0B -0.2% 3.7%
2025-12-31 $0.2B $0.0B $0.0B $-0.0B 3.3% 7.2%
2025-09-30 $0.2B $0.0B $0.0B $-0.0B 0.7% 4.5%
2025-06-30 $0.2B $0.0B $0.0B $0.0B 4.6% 11.0%
2025-03-31 $0.2B $0.0B $0.0B $-0.0B 1.9% 6.4%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare PTLO vs peers

Line PTLO up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing PTLO no peers yet — add up to 4 below

Add tickers to compare with PTLO

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 19 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-05 0.02 +385.0% -6.2%
2026-02-24 0.17 0.06 +182.4% -0.9%
2025-11-04 0.14 0.04 +255.8% +3.9%
2025-08-05 0.13 0.12 +16.5% +3.9%
2025-05-06 0.06 0.05 +33.1% +7.9%
2025-02-25 0.12 0.06 +96.3% -6.4%
2024-11-05 0.11 0.06 +85.7% -2.6%
2024-08-06 0.11 0.10 +9.9% +2.4%
2024-05-07 0.10 0.05 +107.2% -2.5%
2024-02-27 0.13 0.05 +174.7% -3.3%
2023-11-02 0.09 0.08 +17.7% +1.3%
2023-08-03 0.13 0.14 -5.2% -0.4%
2023-05-04 0.06 0.01 +585.4% -0.9%
2023-03-02 0.06 0.01 +410.9% +2.2%
2022-11-03 0.06 0.02 +289.6% -1.5%
2022-08-04 0.11 0.07 +53.9% +3.1%
2022-05-05 0.04 -0.03 +252.5% +5.0%
2022-03-10 -0.76 -0.45 -67.8% -0.9%
2021-11-18 0.08 0.09 -13.0% -7.7%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
PTLO $0B 21.1 16.8 0.4 13.5 0.7 21.2% 3.5% -10.90%
AMZN $2,628B 29.2 24.6 3.5 17.7 5.9 50.6% 16.6% 74.8% 0.37%
TSLA $1,420B 343.7 147.3 14.5 125.7 16.9 19.1% 15.8% 8.3% 0.37%
HD $332B 23.6 20.7 15.7 23.9 33.1% 4.8% -4.3% 3.05%
MCD $188B 22.1 18.7 16.2 -145.9 57.3% 9.4% 6.9% 3.17%
NKE $62B 19.9 18.1 1.3 13.3 4.2 43.2% -1.1% 428.0% 3.05%
SBUX $119B 79.9 34.8 3.1 26.3 -14.1 21.9% 8.8% 32.6% -1.09%
LOW $114B 17.3 15.1 12.4 -12.3 33.3% 10.3% -0.7% 4.22%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 43.81%

HolderShares% out
Orbis Allan Gray Ltd 7,068,224 9.77%
Alliancebernstein L.P. 5,167,696 7.14%
Blackrock Inc. 5,117,734 7.07%
Engaged Capital, LLC 3,442,990 4.76%
Vanguard Capital Management LLC 3,039,553 4.20%
Zuckerman Investment Group, LLC 2,062,124 2.85%
Marshall Wace LLP 1,696,560 2.34%
Geode Capital Management, LLC 1,670,018 2.31%
State Street Corporation 1,287,546 1.78%
Select Equity Group LP 1,153,400 1.59%

Insider activity · 90d

4 buys / 0 sells · ratio 4.0 · Finnhub

  • Correia Keith M F 87,054 @ $3.86
  • Correia Keith M BUY 87,056 @ $3.86
  • Kaiser Kelly M F 145,357 @ $3.86
  • Kaiser Kelly M BUY 145,449 @ $3.86
  • Waite Jill Francine F 133,291 @ $3.86
  • Waite Jill Francine BUY 133,324 @ $3.86
  • LEE EUGENE I JR BUY 486,415 @ $4.28
  • Correia Keith M F 86,983 @ $6.49
  • Kaiser Kelly M F 142,288 @ $6.49
  • Hook Michelle Greig F 301,322 @ $6.49

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$5.0
Mean
$6.275
High
$11.0
Analysts
10
Recommendation distribution · period 2026-07-01
3
6
10
Revision trend (2026-04-01 → 2026-07-01): net 9 → 9 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-06-30 8-K view ·
8-K 2026-06-12 8-K view ·
4 2026-06-02 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
8-K 2026-05-21 8-K view ·
4 2026-05-12 FORM 4 view ·
10-Q 2026-05-05 10-Q view ·
8-K 2026-05-05 8-K view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-04-29 FORM 4 view ·
DEF 14A 2026-04-17 DEF 14A view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-16 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
8-K 2026-03-11 8-K view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
10-K 2026-02-24 10-K view ·
8-K 2026-02-24 8-K view ·
8-K 2026-02-11 8-K view ·
4 2026-02-03 FORM 4 view ·
8-K 2026-01-12 8-K view ·
4 2026-01-05 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2025-12-29 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
10-Q 2025-11-04 10-Q view ·
8-K 2025-11-04 8-K view ·
4 2025-11-03 FORM 4 view ·
4 2025-11-03 FORM 4 view ·
4 2025-11-03 FORM 4 view ·
4 2025-11-03 FORM 4 view ·
4 2025-11-03 FORM 4 view ·
4 2025-11-03 FORM 4 view ·
8-K 2025-10-29 8-K view ·
4 2025-10-16 FORM 4 view ·

About PTLO

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 cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.

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Holders · PTLO

Institutions & insider activity

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