PTLO

Portillo's Inc. NMS · PTLO

$4.45 -0.03 (-0.78%)

Pullback · -0.52σ

+ Compare Open in Sniper

Mkt cap $0.3B

P/E 21.2

Day $4.43 – $4.54

52wk $3.78 – $6.69

Avg vol 1.7M

Beta 1.57

Div yld —

Next earnings 2026-08-04

Quick read

At a glance

Portillo's Inc. owns and operates fast casual restaurants in the United States.

PTLO last traded at $4.45, down 0.8% on the day; that's in the lower part of its 52-week range ($3.78–$6.69). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-04) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet.

Long —

Setup score 9 / 100

Price is sitting close to its normal range — no real dip to buy yet.

Technical read: above KC1 lower, -0.52 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 12 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· Aligned with weak downtrend

Technical read: below KC1 upper, -0.52 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 12 pts

Cycle position 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak

Fair-value range

$3.35 – $30.34

Accounting quality Weak

✓ Positive retained earnings

⚠ Debt exceeds cash
⚠ Quick ratio 0.16 (fragile)
⚠ Current ratio 0.27 (fragile)
⚠ Debt/equity 2.37 (fragile)

Key statistics

All statistics →

PTLO is a $322 million company, priced at 21× last year's earnings, and it moves harder than the market (beta 1.6).

Market cap $0.3B

P/E ttm 21.2

Beta 1.57

52w range $3.78 – $6.69

Avg volume 1.7M

Dividend yield —

Sector Consumer Cyclical

Next earnings 2026-08-04

52-week range · today's price

$3.78$6.69

More on PTLO

Options idea

See more →

CALL $6 2026-08-21

$0.06

PUT $4 2026-08-21

$0.14

Earnings

See more →

Last reported: 2026-05-05
EPS (act / est): 0.02
Surprise: +385.0%
Next report: 2026-08-04

About

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 compan…