/PTLO
PTLO Stock - Portillo's Inc.
Consumer Cyclical|RestaurantsNASDAQ
$5.18-1.71%
$0.09 (-1.71%) • Jan 13
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.35
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.50
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+28.0%upside
Target: $6.63
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Active Trade Setup
ENTRY ZONE$5.13 – $5.23
TARGET (TP)$6.63
STOP LOSS$4.77
RISK/REWARD1:3.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.75
52W High$15.78
52W Low$4.41
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $710.55M | $679.90M | $587.10M | $534.95M | $455.47M |
| Gross Profit | $287.78M | $275.17M | $228.47M | $229.40M | $197.03M |
| Gross Margin | 40.5% | 40.5% | 38.9% | 42.9% | 43.3% |
| Operating Income | $58.03M | $55.44M | $41.28M | $30.01M | $57.29M |
| Net Income | $29.52M | $18.42M | $10.85M | $5.99M | $12.26M |
| Net Margin | 4.2% | 2.7% | 1.8% | 1.1% | 2.7% |
| EPS | $0.48 | $0.34 | $0.28 | $-0.42 | $-0.25 |
Company Overview
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.
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Earnings History & Surprises
PTLOBeat Rate
59%
Last 17 quarters
Avg Surprise
+84.0%
EPS vs Estimate
Beats / Misses
10/5
2 met exactly
Latest EPS
$0.02
Q4 2025
EPS Surprise History
Q1 24
+193.5%
$0.13vs$0.04
Q2 24
+14.3%
$0.08vs$0.07
Q3 24
-9.1%
$0.10vs$0.11
Q4 24
+100.0%
$0.12vs$0.06
Q1 25
+142.9%
$0.17vs$0.07
Q2 25
+25.0%
$0.05vs$0.04
Q3 25
0.0%
$0.12vs$0.12
Q4 25
-50.0%
$0.02vs$0.04
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 24, 2026 | $0.02 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.04 | $0.02 | -50.0% | ✗ MISS |
Q3 2025 | Aug 5, 2025 | $0.12 | $0.12 | 0.0% | = MET |
Q2 2025 | May 6, 2025 | $0.04 | $0.05 | +25.0% | ✓ BEAT |
Q1 2025 | Feb 25, 2025 | $0.07 | $0.17 | +142.9% | ✓ BEAT |
Q4 2024 | Nov 5, 2024 | $0.06 | $0.12 | +100.0% | ✓ BEAT |
Q3 2024 | Aug 6, 2024 | $0.11 | $0.10 | -9.1% | ✗ MISS |
Q2 2024 | May 7, 2024 | $0.07 | $0.08 | +14.3% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $0.04 | $0.13 | +193.5% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $0.07 | $0.07 | 0.0% | = MET |
Q3 2023 | Aug 3, 2023 | $0.13 | $0.12 | -7.7% | ✗ MISS |
Q2 2023 | May 4, 2023 | $-0.12 | $0.05 | +142.1% | ✓ BEAT |
Q1 2023 | Mar 2, 2023 | $0.01 | $0.08 | +611.1% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.01 | $0.04 | +190.9% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.07 | $0.13 | +85.7% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $0.00 | $0.00 | +100.0% | ✓ BEAT |
Q1 2022 | Mar 10, 2022 | $-0.42 | $-0.52 | -23.8% | ✗ MISS |
Q4 2021 | Nov 18, 2021 | $0.08 | $0.01 | -87.5% | ✗ MISS |
Q4 2021 | Oct 22, 2021 | — | $0.16 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-0.11 | — | — |
Latest News
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Frequently Asked Questions about PTLO
What is PTLO's current stock price?
Portillo's Inc. (PTLO) is currently trading at $5.18 per share. The stock has moved -1.71% today.
What is the analyst price target for PTLO?
The average analyst price target for PTLO is $6.63, based on 1 analyst.
What sector is Portillo's Inc. in?
Portillo's Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NASDAQ exchange.
What is PTLO's market cap?
Portillo's Inc. has a market capitalization of $0.37 billion, making it a small-cap company.
Does PTLO pay dividends?
No, Portillo's Inc. does not currently pay a dividend to shareholders.
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