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PORTILLO'S INC-CL A

PTLONASDAQ
🏆 #3539 by market capUS Equity
$103.23▼ $6.52 (−6.32%)
Simulated price
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🏦Market Cap
$255M
Small Cap
📈Revenue Growth (YoY)
+3.0%
Slowing
📊Gross Margin
24.1%
Moderate
💵FCF Margin
-1.1%
Thin
⚖️P/S Ratio
0.3x
Cheap
Otter Score
44
Weak
No chart data available for PTLO.

Trading Snapshot

Day Range
$102.64 – $104.52
52-Week Range
$3.29 – $6.83
Volume
$2.54B
Avg Volume
$3.35B
Shares Outstanding
72.4M
Next Earnings
Nov 7, 2026

Fundamentals Snapshot

Annual Revenue
$732M
Last Q Revenue
$199M
P/E Ratio
17.6
P/S Ratio
0.3x
EPS (TTM)
$0.19
Dividend Yield
0.00%
Dilution (1yr)
+7.9%

Why Investors Own PTLO

  • ✓High-growth profile — revenue up -6.4% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 62% gross margin and 16% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PTLO logo

PORTILLO'S INC-CL A

PTLO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$732M▲ +3.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
39.4%▼ −2.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$51M▼ −11.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$19M▼ −288.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
71.1M▲ +7.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$650M▼ −$77M YoY
StockOtter · stockotter.space

About PORTILLO'S INC-CL A

Portillo's Inc., along with its affiliated companies, owns and operates a network of quick-service and fast-casual restaurants throughout the United States. The company's diverse menu prominently features classic Chicago-style hot dogs and sausages, savory Italian beef sandwiches, flame-grilled burgers, crisp chopped salads, signature crinkle-cut French fries, and celebrated homemade chocolate cakes and chocolate cake shakes. By March 10, 2022, Portillo's had expanded its presence to 70 locations across nine states. Customers can also conveniently order its offerings through its official website. The company, established in 1963, maintains its corporate headquarters in Oak Brook, Illinois.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
44/100

Analyst Price Target

ⓘ
Average Target
$106.57
▲ +3.2% Upside
High Target$133.05
Low Target$79.01
Based on 30 analysts

Latest News & Updates

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MarketWatch·2h ago

PORTILLO'S INC-CL A tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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MarketWatch·5h ago

Analysts lift PTLO price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Bloomberg·1d ago

PORTILLO'S INC-CL A announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.