PTLO Company Profile and Key Details

PTLO has shown mixed momentum, gaining 8.92% over the past week and -2.71% over the past quarter, though year-to-date performance is up 26.43%. Short-term trend indicators are mixed aligned (SMA20 -3.19%, SMA50 3.23%, SMA200 -26.3%). The stock’s 14-day RSI is 48.07 (neutral), while the ATR of 0.32 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -64.02% below its high and over 24.26% above its low. Average 10-day trading volume of 1.91 million shares is below the 3-month average of 2.18 million, indicating normal recent market interest.

Portillo's Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.16. This means the shares are trading above this model’s fair value.

Portillo's Inc. (NASDAQ:PTLO) closed at $5.23 USD, losing -$0.11 (-2.06%) from the previous close of $5.34. The stock is currently mid-range between its 52-week high and low $4.41 and $14.47. With a market capitalization of about $376.21 million, Portillo's Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.76). Key stats such as the average daily volume over the past year has been around 2.23 million shares, volume is running light vs its 52-week average. Headquartered in Oak Brook, IL, Portillo's Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Brett A. Patterson, the company employs approximately 8,512 people and listed since October 21, 2021. Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States.

Portillo's Inc. has 71.91 million shares outstanding. The public float is 65.14 million shares, elevated short interest at 14.90% of float. This equals 9.54 million shares. The short ratio is 4.31 days. Institutional investors hold 102.0% of the float. Insiders own 6.08%. Hook Michelle Greig holds 173.40 thousand shares, LEE EUGENE I JR has 130.25 thousand shares and Hartung Jack has 72.50 thousand shares.

Wall Street analysts project EPS growth of 24.23% annually over the next five years. The latest quarter delivered EPS of $0.02. The next quarter is forecast at $0.00. Next year's EPS is expected at $47.74. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 2 Buy ratings, 13 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $17.00 to $6.00. The high target offers 225.05% upside. The low target suggests 14.72% downside. The mean target is $9.09. This offers 73.8% upside. Portillo's Inc. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by -50.0%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -9.09% in August 06, 2024.

Portillo's Inc. (NASDAQ:PTLO) shares are up 26.43% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Portillo's Inc. trading at a premium to the broader market with a P/E of 18.77. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $15.59, suggesting 198.09% upside. Our AI forecast model points to short-term strength (1.53% over two weeks), a medium-term fall (-28.3% over three months), and a longer-term loss (-30.59% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Portillo's Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.53%, with price expected at $5.31 by March 13, 2026, within a range of $5.05 to $5.54 3-Month Outlook: Projected fall of -28.3%, reaching $3.75 by May 28, 2026, with a range of $3.32 to $4.07. 1-Year Outlook: Projected loss of -30.59%, with price at $3.63 by February 26, 2027, within a range of $0.00 to $1.03.

Portillo's Inc. trades at a P/E ratio of 18.77, slightly below the S&P 500 average, with a price-to-sales ratio of 0.52 and a price-to-book ratio of 0.78 suggesting the stock is closer to book value. The P/FCF stands at -21.99, also below market averages.