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PTLO Portillo'S Inc.

$5.44 +4.02%

Data as of close

Consumer Cyclical · Retail-Eating Places

Portillo'S Inc. (PTLO) is a consumer cyclical company in the Retail-Eating Places industry, with a market capitalization of $395 million. Shares last traded at $5.44, 18.6% below their 52-week high. Over the past year the stock is up 3.6%. PTLO trades at a price-to-earnings ratio of 28.44, above the Retail-Eating Places median of 26.89. Net profit margin is 1.9%, in line with the peer median of 1.9%. Revenue grew 3.0% year over year.

Market Cap
$395M
Shares Out
72.5M
EPS (TTM)
$0.18
P/E (TTM)*
28.44
P/S Ratio
0.53
P/B Ratio
0.82
Dividend / Share
—
Dividend Yield
—
52-Week High
$6.68
52-Week Low
$3.29
Volume (venue)
189,318
Avg Vol (3m, venue)
105,743.317

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+21.70%
1M
+43.92%
3M
+24.49%
6M
+21.43%
YTD
+19.56%
1Y
+3.62%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
72.97
SMA (50)
$4.22
SMA (200)
$4.83
Price vs SMA50
+28.91%
Price vs SMA200
+12.71%
ATR (14)
$0.27

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$749M
Net Income
$14M
Gross Margin
—
Operating Margin
4.5%
Net Margin
1.9%
Return on Equity
2.9%
Return on Assets
0.9%
Current Ratio
0.26
Debt / Equity
0.70
Revenue Growth (YoY)
+3.0%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-28. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.09 2026-08-05
Q1 2026 -$0.01 2026-05-05
Q4 2025 (derived) $0.08 2026-02-24
FY 2025 $0.27 2026-02-24
Q3 2025 $0.02 2025-11-04
Q2 2025 $0.12 2025-08-05

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Retail-Eating Places peers

PTLO vs 14 industry peers (Retail-Eating Places), by market cap. Data as of close

P/E vs peers
28.44 / 26.89 med
+6% premium
P/S vs peers
0.53 / 0.75 med
-30% discount
Net margin vs peers
1.9% / 1.9% med
above median
1–14 of 14
MCDMcDonald's$198.3B22.577.1631.7%+6.56%
YUMYum! Brands$45.4B20.465.2025.4%+5.87%
CMGChipotle Mexican Grill$44.5B32.323.5010.8%+5.80%
QSRRestaurant Brands International Inc.$27.3B13.872.7920.1%+5.50%
DRIDarden Restaurants$26.1B22.071.958.8%+5.16%
YUMCYum China Holdings, Inc.$17.0B17.461.377.8%+3.89%
ARMKAramark$13.8B36.040.701.9%-4.19%
TXRHTexas Roadhouse, Inc.$12.9B30.552.076.8%+6.47%
EATBrinker International, Inc$9.2B18.281.548.4%+6.25%
CAVACava Group, Inc.$7.2B108.825.254.8%+2.30%
CAKECheesecake Factory Inc$5.8B27.661.445.2%+4.81%
JMKEJersey Mike's Subs Inc.$4.9B———+6.44%
WINGWingstop Inc.$4.5B38.756.2116.0%+3.69%
CBRLCracker Barrel Old Country Store, Inc$1.6B49.550.471.0%+2.80%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.