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Portillos Inc

PTLO

5.960USD

+0.210+3.65%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

428.67MMarket Cap

15.84P/E TTM



Portillos Inc

5.960

+0.210+3.65%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Portillos Inc

Currency: USD Updated: 2026-02-06

Key Insights

Portillos Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.80.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Portillos Inc's Score

Industry at a Glance

Industry Ranking

38 / 120

Overall Ranking

130 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Portillos Inc Highlights

StrengthsRisks

Portillo's Inc. owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. The Company serves Chicago Street food in multichannel restaurants. The Company's diverse menu features all-American favorites such as Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut fries, homemade chocolate cake and signature chocolate cake shake. The Company accommodates a variety of access modes including dine-in, carryout, delivery and catering to quickly and efficiently serve its guests. It owns and operates 94 restaurants across 10 states, including a restaurant owned by C&O Chicago, L.L.C. The Company also operates in non-traditional locations, which includes a food truck and a ghost kitchen in Chicago (small kitchen with no store-front presence, used to fill online orders).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.03% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 710.55M.

Undervalued

The company’s latest PE is 15.84, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.82M shares, decreasing 27.06% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 5.52K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.91.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

7.800

Target Price

+35.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Portillos Inc is 7.79, ranking 56 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 181.43M, representing a year-over-year increase of 1.78%, while its net profit experienced a year-over-year increase of 83.19%.

Score

Industry at a Glance

Previous score

7.79

Change



Financials

8.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.42

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Portillos Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Portillos Inc is 8.25, ranking 46 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 15.84, which is 497.21% below the recent high of 94.62 and 36.24% above the recent low of 10.10.

Score

Industry at a Glance

Previous score

8.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Portillos Inc is 7.09, ranking 77 out of 120 in the Hotels & Entertainment Services industry. The average price target is 6.50, with a high of 17.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

7.09

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

7.800

Target Price

+35.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Portillos Inc

PTLO

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Portillos Inc is 8.52, ranking 43 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 6.58 and the support level at 4.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.35

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.022

Neutral

RSI(14)

64.953

Neutral

STOCH(KDJ)(9,3,3)

65.857

Buy

ATR(14)

0.265

Low Volatility

CCI(14)

52.729

Neutral

Williams %R

23.308

Buy

TRIX(12,20)

0.715

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

5.758

Buy

MA10

5.746

Buy

MA20

5.668

Buy

MA50

5.128

Buy

MA100

5.403

Buy

MA200

7.765

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Portillos Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 77.61%, representing a quarter-over-quarter decrease of 13.66%. The largest institutional shareholder is The Vanguard, holding a total of 3.98M shares, representing 5.54% of shares outstanding, with 36.28% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Orbis Investment Management Ltd.

6.84M

+5.74%

AllianceBernstein L.P.

5.55M

-3.95%

BlackRock Institutional Trust Company, N.A.

4.13M

+11.47%

The Vanguard Group, Inc.

Star Investors

5.18M

-11.33%

Osanloo Michael

2.39M

+0.56%

Columbia Wanger Asset Management, LLC

2.37M

+7.38%

Dimensional Fund Advisors, L.P.

2.13M

+11.58%

Columbia Threadneedle Investments (US)

1.97M

+76.10%

Zuckerman Investment Group, LLC

1.85M

-1.31%

Citadel Advisors LLC

1.72M

-17.99%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Portillos Inc is 6.09, ranking 60 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Portillos Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.