Portillo's (PTLO) Financials: Revenue & Earnings
$324.52M
Market Cap
21.54
P/E
24.99
Forward P/E
34
Score
PTLO price $4.47 +0.17 +3.83%
Stocklytics score rationale: value 51, quality 23, growth 29.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 479417000 | 455471000 | 534952000 | 587104000 | 679905000 | 710554000 | 732066000 |
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…
PTLO fair value $4.58. Price $4.47. Price is about fair value.
Below fair value, and cheaper than usual. A larger discount than on 96% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.03 | — | 193.18M |
| 2026-08-05 | 0.09 | 0.08 | 198.95M | 199.22M |
| 2026-05-05 | -0.01 | 0.01 | 182.62M | 183.26M |
| 2026-02-24 | 0.08 | 0.05 | 185.75M | 187.46M |
| 2025-11-04 | 0.02 | 0.04 | 181.43M | 185.47M |
| 2025-08-05 | 0.12 | 0.12 | 188.46M | 195.12M |
| 2025-05-06 | 0.05 | 0.04 | 176.44M | 196.96M |
| 2025-02-25 | 0.17 | 0.07 | 184.61M | 181.08M |
| 2024-11-05 | 0.12 | 0.06 | 178.25M | 185.87M |
| 2024-08-06 | 0.10 | 0.11 | 181.86M | 182.44M |
| 2024-05-07 | 0.08 | 0.07 | 165.83M | 185.08M |
| 2024-02-27 | 0.13 | 0.04 | 187.86M | 174.70M |
| 2023-11-02 | 0.07 | 0.07 | 166.81M | 184.66M |
| 2023-08-03 | 0.12 | 0.13 | 169.18M | 170.91M |
| 2023-05-04 | 0.05 | -0.12 | 156.06M | 169.26M |
| 2023-03-02 | 0.08 | 0.01 | 150.88M | 156.35M |
| 2022-11-03 | 0.04 | 0.01 | 151.12M | 149.26M |
| 2022-08-04 | 0.13 | 0.07 | 150.62M | 151.89M |
| 2022-05-05 | 0.00 | 0.00 | 134.48M | 135.52M |
| 2022-03-10 | -0.52 | -0.42 | 138.91M | 139.46M |
| 2021-11-18 | 0.01 | 0.08 | 138.00M | — |
| 2021-10-22 | 0.16 | — | 140.73M | — |
| 2021-03-31 | -0.11 | — | 117.31M | — |
| 2020-12-31 | -0.01 | — | 118.51M | — |
| 2020-09-30 | 0.05 | — | 119.70M | — |
| 2020-06-28 | -0.10 | — | 108.63M | — |
| 2020-03-28 | -0.10 | — | 108.63M | — |
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-22 | Lauer Denise Peggy | Sell | 6.54K | $3.75 | 24.54K |
| 2026-09-07 | Kalicak Kevin | Other | 0 | — | — |
| 2026-09-05 | Kaiser Kelly M | Sell | 437 | $4.42 | 1.93K |
| 2026-08-12 | LEE EUGENE I JR | Buy | 65.36K | $4.59 | 299.98K |
| 2026-05-31 | Kaiser Kelly M | Buy | 3.16K | $3.86 | 12.20K |
| 2026-05-31 | Kaiser Kelly M | Sell | 92 | $3.86 | 355 |
| 2026-05-31 | Waite Jill Francine | Buy | 1.15K | $3.86 | 4.42K |
| 2026-05-31 | Waite Jill Francine | Sell | 33 | $3.86 | 127 |
| 2026-05-31 | Correia Keith M | Buy | 73 | $3.86 | 282 |
| 2026-05-31 | Correia Keith M | Sell | 2 | $3.86 | 8 |
| 2026-05-20 | Smith Pamela Faye | Other | 0 | — | — |
| 2026-05-11 | LEE EUGENE I JR | Buy | 70.17K | $4.28 | 300.31K |
| 2026-05-02 | Kaiser Kelly M | Sell | 1.84K | $6.49 | 11.94K |
| 2026-05-02 | Hook Michelle Greig | Sell | 3.99K | $6.49 | 25.91K |
| 2026-05-02 | Waite Jill Francine | Sell | 1.84K | $6.49 | 11.94K |
| 2026-05-02 | Correia Keith M | Sell | 1.23K | $6.49 | 7.96K |
| 2026-04-22 | Correia Keith M | Sell | 601 | $6.50 | 3.91K |
| 2026-04-15 | Correia Keith M | Buy | 27.17K | — | — |
| 2026-04-15 | Correia Keith M | Sell | 1.21K | $5.52 | 6.66K |
| 2026-04-15 | LEE EUGENE I JR | Buy | 12.68K | — | — |
| 2026-04-15 | DARDEN TONY J | Buy | 58.88K | — | — |
| 2026-04-15 | DARDEN TONY J | Sell | 2.18K | $5.52 | 12.04K |
| 2026-04-15 | Kaiser Kelly M | Buy | 40.76K | — | — |
| 2026-04-15 | Kaiser Kelly M | Sell | 1.80K | $5.52 | 9.96K |
| 2026-04-15 | Hook Michelle Greig | Buy | 90.58K | — | — |
| 2026-04-15 | Hook Michelle Greig | Sell | 3.94K | $5.52 | 21.78K |
| 2026-04-15 | Waite Jill Francine | Buy | 40.76K | — | — |
| 2026-04-15 | Waite Jill Francine | Sell | 1.82K | $5.52 | 10.04K |
| 2026-04-15 | Lauer Denise Peggy | Buy | 40.76K | — | — |
| 2026-04-15 | Pecoraro-Striepling Jennifer | Buy | 40.76K | — | — |
| 2026-04-15 | Patterson Brett | Buy | 271.74K | — | — |
| 2026-04-14 | DARDEN TONY J | Buy | 1.03K | — | — |
| 2026-03-16 | Pecoraro-Striepling Jennifer | Other | 0 | — | — |
| 2026-03-13 | Bordelon Ann G. | Buy | 17.79K | — | — |
| 2026-03-13 | Bordelon Ann G. | Sell | 17.79K | — | — |
| 2026-03-13 | Hart Gerard Johan | Buy | 50.07K | $5.33 | 266.87K |
| 2026-03-13 | Hart Gerard Johan | Sell | 50.07K | $3.85 | 192.77K |
| 2026-03-13 | LEE EUGENE I JR | Buy | 286.00K | $5.18 | 1.48M |
| 2026-03-02 | Miles Michael | Buy | 47.00K | — | — |
| 2026-02-28 | Correia Keith M | Buy | 28 | $4.81 | 135 |
| 2026-02-28 | Kaiser Kelly M | Buy | 730 | $4.81 | 3.51K |
| 2026-02-28 | Kaiser Kelly M | Sell | 25 | $4.81 | 120 |
| 2026-02-28 | Hook Michelle Greig | Buy | 1.50K | $4.81 | 7.22K |
| 2026-02-28 | Hook Michelle Greig | Sell | 50 | $4.81 | 240 |
| 2026-02-28 | Waite Jill Francine | Buy | 404 | $4.81 | 1.94K |
| 2026-02-28 | Waite Jill Francine | Sell | 13 | $4.81 | 63 |
| 2026-02-23 | Patterson Brett | Other | 0 | — | — |
| 2026-02-02 | Miles Michael | Buy | 70.80K | — | — |
| 2026-01-02 | Lutzker Joshua Adam | Buy | 46.84K | — | — |
| 2026-01-02 | Glass Noah H. | Buy | 26.14K | — | — |
| 2026-01-02 | Hart Gerard Johan | Buy | 26.14K | — | — |
| 2026-01-02 | LEE EUGENE I JR | Buy | 49.02K | — | — |
| 2026-01-02 | Miles Michael | Buy | 87.14K | — | — |
| 2026-01-02 | Bordelon Ann G. | Buy | 26.14K | — | — |
| 2026-01-02 | Hartung Jack | Buy | 43.57K | — | — |
| 2026-01-02 | Dodson Paulette R. | Buy | 26.14K | — | — |
| 2025-12-31 | Miles Michael | Sell | 3.44K | $4.54 | 15.62K |
| 2025-12-23 | DARDEN TONY J | Sell | 3.78K | $4.64 | 17.54K |
| 2025-11-30 | Kaiser Kelly M | Buy | 95 | $4.70 | 446 |
| 2025-11-30 | Kaiser Kelly M | Sell | 2 | $4.70 | 9 |
| 2025-11-30 | Correia Keith M | Buy | 204 | $4.70 | 959 |
| 2025-11-30 | Correia Keith M | Sell | 5 | $4.70 | 24 |
| 2025-11-30 | Waite Jill Francine | Buy | 481 | $4.70 | 2.26K |
| 2025-11-30 | Waite Jill Francine | Sell | 14 | $4.70 | 66 |
| 2025-10-31 | Waite Jill Francine | Buy | 39.28K | — | — |
| 2025-10-31 | Hook Michelle Greig | Buy | 43.82K | — | — |
| 2025-10-31 | DARDEN TONY J | Buy | 43.46K | — | — |
| 2025-10-31 | Ellis Michael K | Sell | 3.04K | $5.35 | 16.26K |
| 2025-10-31 | Correia Keith M | Buy | 33.18K | — | — |
| 2025-10-31 | Kaiser Kelly M | Buy | 35.51K | — | — |
| 2025-10-15 | LEE EUGENE I JR | Buy | 2.07K | — | — |
| 2025-10-15 | Miles Michael | Buy | 199.00K | — | — |
| 2025-09-22 | Lauer Denise Peggy | Other | 0 | — | — |
| 2025-09-05 | Kaiser Kelly M | Sell | 437 | $6.82 | 2.98K |
| 2025-08-31 | Correia Keith M | Buy | 128 | $6.37 | 815 |
| 2025-08-31 | Correia Keith M | Sell | 3 | $6.37 | 19 |
| 2025-08-31 | Ellis Michael K | Buy | 246 | $6.37 | 1.57K |
| 2025-08-31 | Ellis Michael K | Sell | 5 | $6.37 | 32 |
| 2025-08-31 | Kaiser Kelly M | Buy | 827 | $6.37 | 5.27K |
| 2025-08-31 | Kaiser Kelly M | Sell | 24 | $6.37 | 153 |
| 2025-08-31 | Waite Jill Francine | Buy | 305 | $6.37 | 1.94K |
| 2025-08-31 | Waite Jill Francine | Sell | 8 | $6.37 | 51 |
| 2025-08-29 | Ellis Michael K | Sell | 1.13K | $7.08 | 8.02K |
| 2025-08-11 | Osanloo Michael | Buy | 2.00K | $8.00 | 16.00K |
| 2025-08-08 | Osanloo Michael | Buy | 11.32K | $7.42 | 83.99K |
| 2025-08-07 | LEE EUGENE I JR | Buy | 130.25K | $7.68 | 1.00M |
| 2025-08-07 | Hook Michelle Greig | Buy | 40.00K | $7.67 | 306.80K |
| 2025-08-07 | Kaiser Kelly M | Buy | 27.00K | $7.68 | 207.36K |
| 2025-06-16 | LEE EUGENE I JR | Other | 0 | — | — |
| 2025-05-31 | Ellis Michael K | Buy | 383 | $10.80 | 4.14K |
| 2025-05-31 | Ellis Michael K | Sell | 9 | $10.80 | 97 |
| 2025-05-31 | Osanloo Michael | Buy | 383 | $10.80 | 4.14K |
| 2025-05-31 | Osanloo Michael | Sell | 11 | $10.80 | 119 |
| 2025-05-31 | Waite Jill Francine | Buy | 539 | $10.80 | 5.82K |
| 2025-05-31 | Waite Jill Francine | Sell | 15 | $10.80 | 162 |
| 2025-05-31 | Kaiser Kelly M | Buy | 1.46K | $10.80 | 15.78K |
| 2025-05-31 | Kaiser Kelly M | Sell | 42 | $10.80 | 454 |
| 2025-05-31 | Hook Michelle Greig | Buy | 1.67K | $10.80 | 18.03K |
| 2025-05-31 | Hook Michelle Greig | Sell | 47 | $10.80 | 508 |
| 2025-05-19 | Berkshire Partners LLC | Buy | 6.52M | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 183, holders -11 vs prior quarter. Ownership 63.70%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.91M | -210.20K | -4.11% | 23.26M |
| ORBIS ALLAN GRAY LTD | 4.17M | -2.90M | -40.99% | 19.77M |
| ENGAGED CAPITAL LLC | 3.44M | 0 | 0.00% | 16.32M |
| CITADEL ADVISORS LLC | 3.15M | 2.77M | +732.26% | 14.93M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.07M | 26.17K | +0.86% | 14.53M |
| MARSHALL WACE, LLP | 2.34M | 645.05K | +38.02% | 11.10M |
| ZUCKERMAN INVESTMENT GROUP, LLC | 2.05M | -12.43K | -0.60% | 9.72M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81M | 144.30K | +8.64% | 8.60M |
| STATE STREET CORP | 1.45M | 166.62K | +12.94% | 6.89M |
| GOLDMAN SACHS GROUP INC | 1.42M | 433.89K | +43.95% | 6.74M |
| BLAIR WILLIAM & CO/IL | 1.24M | 129.59K | +11.64% | 5.89M |
| MILLENNIUM MANAGEMENT LLC | 1.23M | 608.17K | +97.87% | 5.83M |
| AQR CAPITAL MANAGEMENT LLC | 1.08M | 772.50K | +251.27% | 5.12M |
| BERKSHIRE PARTNERS LLC | 1.05M | 0 | 0.00% | 4.96M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 946.80K | 273.60K | +40.64% | 4.49M |
| CITADEL ADVISORS LLC | 755.30K | 376.80K | +99.55% | 3.58M |
| MORGAN STANLEY | 736.16K | 125.17K | +20.49% | 3.49M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 734.34K | 132.20K | +21.96% | 3.48M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 705.10K | 83.34K | +13.40% | 3.34M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636.67K | -36.53K | -5.43% | 3.02M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635.07K | 4.49K | +0.71% | 3.01M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 635.07K | 635.07K | New | 3.01M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567.50K | -105.70K | -15.70% | 2.69M |
| NORTHERN TRUST CORP | 552.98K | 31.16K | +5.97% | 2.62M |
| SOUTHEAST ASSET ADVISORS, LLC | 486.42K | 70.17K | +16.86% | 2.31M |
Portillo's Inc. (PTLO) trades at $4.47, with a market cap of $324.52M and a trailing P/E of 21.54. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 479417000 | 455471000 | 534952000 | 587104000 | 679905000 | 710554000 | 732066000 |
Insights · Dividends · Forecast · Financials · Learn
$324.52M
Market Cap
21.54
P/E
24.99
Forward P/E
34
Score