PTLO

Company Overview — What Does Portillo's Inc. Do?

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. Portillo's Inc. (PTLO) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO Michael Osanloo and employs approximately 7,450 people. With a market capitalization of $389M, PTLO is one of the notable companies in the Consumer Discretionary sector.

Portillo's Inc. (PTLO) Stock Rating — Hold (April 2026)

As of April 2026, Portillo's Inc. receives a Hold rating with a composite score of 39.5/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.PTLO ranks #1,592 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Portillo's Inc. ranks #135 of 442 stocks, placing it in the upper half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

PTLO Stock Price and 52-Week Range

Portillo's Inc. (PTLO) currently trades at $5.71. The stock lost $0.14 (2.4%) in the most recent trading session. The 52-week high for PTLO is $13.55, which means the stock is currently trading -57.9% from its annual peak. The 52-week low is $4.41, putting the stock 29.5% above its annual trough. Recent trading volume was 712K shares, suggesting relatively thin trading activity.

Is PTLO Overvalued or Undervalued? — Valuation Analysis

Portillo's Inc. (PTLO) carries a value factor score of 63/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 17.14x, compared to the Consumer Discretionary sector average of 24.47x — a discount of 30%. The price-to-book ratio stands at 0.81x, versus the sector average of 1.99x. The price-to-sales ratio is 0.56x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, PTLO trades at 14.97x EV/EBITDA, versus 4.91x for the sector.

Overall, PTLO's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Portillo's Inc. Profitability — ROE, Margins, and Quality Score

Portillo's Inc. (PTLO) earns a quality factor score of 48/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 4.7%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.5% versus the sector average of 2.5%.

On a margin basis, Portillo's Inc. reports gross margins of 65.0%, compared to 36.9% for the sector. The operating margin is 6.8% (sector: 3.8%). Net profit margin stands at 3.2%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -0.2% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

PTLO Debt, Balance Sheet, and Financial Health

Portillo's Inc. has a debt-to-equity ratio of 67.0%, compared to the Consumer Discretionary sector average of 89.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.27x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $334M. Cash and equivalents stand at $17M.

PTLO has a beta of 1.14, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Portillo's Inc. is 44/100, reflecting average volatility within the normal range for its sector.

Portillo's Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Portillo's Inc. reported revenue of $725M and earnings per share (EPS) of $0.28. Net income for the quarter was $24M. Gross margin was 65.0%. Operating income came in at $49M.

In FY 2025, Portillo's Inc. reported revenue of $732M and earnings per share (EPS) of $0.28. Net income for the quarter was $21M. Revenue grew 3.0% year-over-year compared to FY 2024. Operating income came in at $44M.

In Q3 2025, Portillo's Inc. reported revenue of $181M and earnings per share (EPS) of $0.02. Net income for the quarter was $782,000. Revenue grew 1.8% year-over-year compared to Q3 2024. Operating income came in at $5M.

In Q2 2025, Portillo's Inc. reported revenue of $188M and earnings per share (EPS) of $0.13. Net income for the quarter was $10M. Revenue grew 3.6% year-over-year compared to Q2 2024. Operating income came in at $18M.

Over the past 8 quarters, Portillo's Inc. has demonstrated a growth trajectory, with revenue expanding from $182M to $725M. Investors analyzing PTLO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

PTLO Dividend Yield and Income Analysis

Portillo's Inc. (PTLO) does not currently pay a dividend. This is common among smaller companies in the Restaurants, Hotels, Motels industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

PTLO Momentum and Technical Analysis Profile

Portillo's Inc. (PTLO) has a momentum factor score of 30/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 34/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 5/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

PTLO vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Portillo's Inc. (PTLO) ranks #135 out of 442 stocks based on the Blank Capital composite score. This places PTLO in the upper half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing PTLO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full PTLO vs S&P 500 (SPY) comparison to assess how Portillo's Inc. stacks up against the broader market across all factor dimensions.

PTLO Next Earnings Date

No upcoming earnings date has been announced for Portillo's Inc. (PTLO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy PTLO? — Investment Thesis Summary

Portillo's Inc. presents a balanced picture with arguments on both sides. The value score of 63/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 30/100, a headwind for near-term performance.

In summary, Portillo's Inc. (PTLO) earns a Hold rating with a composite score of 39.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on PTLO stock.

Related Resources for PTLO Investors

Explore more research and tools: PTLO vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare PTLO head-to-head with peers: PTLO vs MCRI, PTLO vs CASY, PTLO vs IMKTA.