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PTLO NASDAQ US

Portillo's Inc. - Class A Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Website · IPO Oct 2021
$5.56
▲ +$0.16 (+2.96%)
Vol 1.3M
10
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$342.2M
P/E
14.0
ROE
5.7%
Margin
2.9%
D/E
70.22
Beta
1.75
52W
$5–$16

Wall Street Consensus

19 analysts · Apr 2026
4
Strong Buy
5
Buy
10
Hold
0
Sell
0
Strong Sell
47.4%
Buy Rating

Price Chart

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Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.05 $0.11 +$0.06
Sep 2025 $0.05 $0.08 +$0.03
Jun 2025 $0.12 $0.12 $0.00
Mar 2025 $0.05 $0.05 +$0.00

Fundamentals Trend

Metric 2025-06-29 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 7.4% 7.4% 7.4% 7.4% 5.7% 5.7%
P/E (TTM) 28.62 17.81 15.91 13.22 15.63 13.97
Net Margin — 3.9% 3.9% 3.9% 2.9% 2.9%
Gross Margin — 65.9% 65.9% 65.9% 65.6% 65.6%
D/E Ratio 69.08 69.08 69.08 69.08 70.22 70.22
Current Ratio 0.29 0.29 0.29 0.29 0.27 0.27

Key Ratios

ROA (TTM)
1.6%
P/S (TTM)
0.63
P/B
1.7
EPS (TTM)
$0.36
CF/Share
$0.76
Rev Growth 3Y
+9.9%
52W High
$15.78
52W Low
$4.54
$4.54 52-Week Range $15.78

How does PTLO compare to Hotels, Restaurants & Leisure peers?

Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies

PTLO ABNB ATAT BJRI BKNG

PTLO valuation vs Hotels, Restaurants & Leisure peers

P/E ratio
14.0
▼ 48% below peers (27.0)
vs Peers
vs Industry
Undervalued
P/S ratio
0.6
▼ 66% below peers (1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
▼ 79% below peers (8.1)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (1.7%)
vs Peers
vs Industry
In line

PTLO profitability vs Hotels, Restaurants & Leisure peers

ROE
5.7%
▼ 62% below peers (15.0%)
vs Peers
vs Industry
Weak
Net margin
2.9%
▼ 42% below peers (5.0%)
vs Peers
vs Industry
Below avg
Gross margin
65.6%
▲ 14% above peers (57.4%)
vs Peers
vs Industry
In line
ROA
1.6%
▼ 61% below peers (4.1%)
vs Peers
vs Industry
Weak

PTLO financial health vs Hotels, Restaurants & Leisure peers

D/E ratio
70.2
▼ 45% below peers (128.3)
vs Peers
vs Industry
Above avg
Current ratio
0.3
▼ 72% below peers (1.0)
vs Peers
vs Industry
Low liquidity
Beta
1.8
▲ 42% above peers (1.2)
vs Peers
vs Industry
More volatile

PTLO fundamentals radar

PTLO Peer median Industry

PTLO profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PTLO vs peers: key metrics

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