PTLO
Portillo's Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-33/100
Last price
3.78
▲ 0.23 (6.48%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.55
Day high
3.81
Day low
3.51
Volume
1.70M
Market cap
$274.12M
P/E (TTM)
19.89
52W range
3.29 – 6.69
Trailing performance
Returnvs SPY
1W
+6.48%
+4.5%
1M
-14.48%
-15.6%
3M
-17.47%
-22.0%
6M
-32.62%
-50.8%
YTD
-16.74%
-31.0%
1Y
-44.00%
-60.4%
3Y
-75.44%
-157.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PTLO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | LEE EUGENE I JR Director |
BUY | 65.36K | $299.98K | Indirect |
| May 29, 26 | WAITE JILL FRANCINE Officer |
STOCK | 1.15K | $4.42K | Direct |
| May 29, 26 | KAISER KELLY M General Counsel |
STOCK | 3.16K | $12.20K | Direct |
| May 29, 26 | CORREIA KEITH M Chief Technology Officer |
STOCK | 73 | $282 | Direct |
| May 11, 26 | LEE EUGENE I JR Director |
BUY | 70.17K | $300.31K | Indirect |
| Apr 15, 26 | HOOK MICHELLE GREIG Chief Financial Officer |
STOCK | 90.58K | $0 | Direct |
| Apr 15, 26 | WAITE JILL FRANCINE Officer |
STOCK | 40.76K | $0 | Direct |
| Apr 15, 26 | KAISER KELLY M General Counsel |
STOCK | 40.76K | $0 | Direct |
| Apr 15, 26 | CORREIA KEITH M Chief Technology Officer |
STOCK | 27.17K | $0 | Direct |
| Apr 15, 26 | LAUER DENISE PEGGY Officer |
STOCK | 40.76K | $0 | Direct |
| Apr 15, 26 | PECORARO-STRIEPLING JENNIFER Officer |
STOCK | 40.76K | $0 | Direct |
| Apr 15, 26 | LEE EUGENE I JR Director |
STOCK | 12.68K | $0 | Direct |
| Apr 15, 26 | PATTERSON BRETT A Chief Executive Officer |
STOCK | 271.74K | $0 | Direct |
| Apr 15, 26 | DARDEN TONY J. Chief Operating Officer |
STOCK | 59.91K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DARDEN TONY J. |
Chief Operating Officer | 158.50K | Stock Award(Grant) |
HART GERARD JOHAN |
Director | 158.04K | Conversion of Exercise of derivative security |
HARTUNG JACK |
Director | 132.63K | Stock Award(Grant) |
HOOK MICHELLE GREIG |
Chief Financial Officer | 305.31K | Stock Award(Grant) |
KAISER KELLY M |
General Counsel | 145.36K | Stock Award(Grant) |
LEE EUGENE I JR |
Director | — | Purchase |
LUTZKER JOSHUA ADAM |
Director | — | Stock Award(Grant) |
MILES MICHAEL A JR |
Director | 446.92K | Stock Award(Grant) |
PATTERSON BRETT A |
Chief Executive Officer | 340.82K | Stock Award(Grant) |
WAITE JILL FRANCINE |
Officer | 133.29K | Stock Award(Grant) |
Fundamentals
Market cap$274.12M
Enterprise value$974.07M
Revenue (TTM)$748.75M
Gross profit$155.36M
EBITDA$76.97M
Net income$13.87M
EPS (TTM)$0.19
Free cash flow$-39.33M
Total cash$21.25M
Total debt$691.39M
Book value / share$6.62
Shares outstanding72.52M
Float67.48M
Short % of float15.52%
Dividend yield0.00%
Beta (5Y)1.59
Valuation & profitability ratios
Trailing P/E19.89
Forward P/E16.27
PEG ratio—
Price / sales—
Price / book0.57
EV / revenue1.30
EV / EBITDA12.66
Gross margin20.75%
Operating margin8.44%
Profit margin1.85%
Return on equity2.75%
Return on assets1.80%
Debt / equity135.58
Current ratio0.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $732.07M | $710.55M | $679.90M | $587.10M | +3.0% |
| Operating revenue | $732.07M | $710.55M | $679.90M | $587.10M | +3.0% |
| Cost of revenue | $443.40M | $422.77M | $404.74M | $358.63M | +4.9% |
| Gross profit | $288.67M | $287.78M | $275.17M | $228.47M | +0.3% |
| Selling, general & admin | $117.77M | $111.72M | $112.19M | $97.55M | +5.4% |
| Total operating expense | $237.47M | $212.59M | $208.76M | $178.22M | +11.7% |
| Operating income | $51.20M | $75.19M | $66.41M | $50.26M | -31.9% |
| Net interest income | -$22.53M | -$25.31M | -$27.26M | -$27.64M | +11.0% |
| Pre-tax income | $24.09M | $41.88M | $28.07M | $18.98M | -42.5% |
| Tax provision | $3.00M | $6.80M | $3.25M | $1.82M | -55.9% |
| Net income | $19.34M | $29.52M | $18.42M | $10.85M | -34.5% |
| Net income to common | $19.34M | $29.52M | $18.42M | $10.85M | -34.5% |
| Basic EPS | 0.28 | 0.48 | 0.34 | 0.28 | -41.7% |
| Diluted EPS | 0.27 | 0.46 | 0.32 | 0.25 | -41.3% |
| EBIT | $46.90M | $67.49M | $55.54M | $46.62M | -30.5% |
| EBITDA | $76.01M | $94.79M | $79.85M | $67.53M | -19.8% |
| Basic shares | 68.82M | 61.05M | 53.81M | 38.90M | +12.7% |
| Diluted shares | 71.09M | 63.98M | 57.31M | 42.72M | +11.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.96M | $22.88M | $10.44M | $44.43M | -12.7% |
| Cash & short-term investments | $19.96M | $22.88M | $10.44M | $44.43M | -12.7% |
| Accounts receivable | $7.24M | $5.93M | $14.18M | $8.59M | +22.1% |
| Inventory | $8.21M | $7.92M | $8.73M | $7.39M | +3.7% |
| Total current assets | $51.52M | $52.65M | $41.92M | $65.33M | -2.2% |
| Property, plant & equipment | $681.35M | $581.37M | $489.62M | $393.84M | +17.2% |
| Goodwill & intangibles | $639.41M | $644.32M | $647.13M | $650.02M | -0.8% |
| Total assets | $1.61B | $1.50B | $1.39B | $1.28B | +7.1% |
| Total current liabilities | $193.96M | $135.57M | $104.91M | $77.30M | +43.1% |
| Current debt | $96.25M | $36.25M | $22.50M | $4.16M | +165.5% |
| Long-term debt | $237.98M | $275.42M | $283.92M | $314.43M | -13.6% |
| Total debt | $670.29M | $596.23M | $550.41M | $523.60M | +12.4% |
| Total liabilities | $1.11B | $1.01B | $925.43M | $847.18M | +9.8% |
| Retained earnings | $62.47M | $43.13M | $13.61M | -$4.81M | +44.9% |
| Shareholder equity | $467.80M | $401.06M | $322.38M | $256.34M | +16.6% |
| Working capital | -$142.44M | -$82.92M | -$62.99M | -$11.97M | -71.8% |
| Net tangible assets | -$171.62M | -$243.26M | -$324.75M | -$393.69M | +29.5% |
| Shares issued | 71.97M | 63.67M | 55.50M | 48.42M | +13.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $21.09M | $35.08M | $24.82M | $17.16M | -39.9% |
| Depreciation & amortisation | $29.11M | $27.30M | $24.31M | $20.91M | +6.6% |
| Stock-based compensation | $6.49M | $11.15M | $15.54M | $16.14M | -41.8% |
| Change in working capital | $12.69M | $25.69M | $2.07M | $3.86M | -50.6% |
| Operating cash flow | $71.91M | $98.04M | $70.78M | $56.89M | -26.7% |
| Capital expenditure | -$90.44M | -$88.19M | -$87.92M | -$47.06M | -2.5% |
| Investing cash flow | -$90.19M | -$88.11M | -$87.84M | -$47.02M | -2.4% |
| Share buybacks | $0 | -$114.96M | -$179.31M | -$364.96M | +100.0% |
| Financing cash flow | $15.37M | $2.51M | -$16.93M | -$4.71M | +511.8% |
| Free cash flow | -$18.52M | $9.85M | -$17.14M | $9.83M | -288.1% |
| End cash position | $19.96M | $22.88M | $10.44M | $44.43M | -12.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $198.95M | $182.62M | $185.75M | $181.43M | $188.46M | +8.9% |
| Operating revenue | $198.95M | $182.62M | $185.75M | $181.43M | $188.46M | +8.9% |
| Cost of revenue | $120.67M | $112.48M | $112.45M | $110.88M | $112.09M | +7.3% |
| Gross profit | $78.28M | $70.14M | $73.29M | $70.55M | $76.37M | +11.6% |
| Selling, general & admin | $31.25M | $31.54M | $29.53M | $30.55M | $28.76M | -0.9% |
| Total operating expense | $63.97M | $63.31M | $59.90M | $62.30M | $55.68M | +1.0% |
| Operating income | $14.31M | $6.84M | $13.39M | $8.24M | $20.68M | +109.3% |
| Net interest income | -$5.61M | -$5.58M | -$5.66M | -$5.55M | -$5.65M | -0.6% |
| Pre-tax income | $8.92M | -$673.00K | $5.48M | -$465.00K | $13.72M | +1,426.0% |
| Tax provision | $1.77M | -$164.00K | -$795.00K | -$1.25M | $3.68M | +1,178.7% |
| Net income | $6.94M | -$402.00K | $6.11M | $1.21M | $8.70M | +1,827.4% |
| Net income to common | $6.94M | -$402.00K | $6.11M | $1.21M | $8.70M | +1,827.4% |
| Basic EPS | 0.10 | -0.01 | 0.08 | 0.02 | 0.13 | +1,100.0% |
| Diluted EPS | 0.09 | -0.01 | 0.08 | 0.02 | 0.12 | +1,000.0% |
| EBIT | $14.60M | $4.95M | $11.15M | $5.20M | $19.45M | +194.6% |
| EBITDA | $22.85M | $12.89M | $18.77M | $12.51M | $26.59M | +77.3% |
| Basic shares | 72.38M | 72.08M | 71.94M | 71.91M | 67.60M | +0.4% |
| Diluted shares | 73.17M | 72.08M | 72.66M | 73.97M | 69.87M | +1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.25M | $23.99M | $19.96M | $17.23M | $16.62M | -11.4% |
| Cash & short-term investments | $21.25M | $23.99M | $19.96M | $17.23M | $16.62M | -11.4% |
| Accounts receivable | $11.27M | $13.14M | $7.24M | $18.85M | $17.67M | -14.2% |
| Inventory | $11.13M | $7.67M | $8.21M | $9.22M | $10.10M | +45.2% |
| Total current assets | $49.77M | $51.92M | $51.52M | $50.09M | $50.29M | -4.2% |
| Property, plant & equipment | $704.26M | $693.40M | $681.35M | $666.72M | $628.10M | +1.6% |
| Goodwill & intangibles | $638.06M | $638.74M | $639.41M | $640.09M | $642.97M | -0.1% |
| Total assets | $1.62B | $1.62B | $1.61B | $1.59B | $1.55B | +0.4% |
| Total current liabilities | $188.82M | $199.93M | $193.96M | $187.30M | $171.27M | -5.6% |
| Current debt | $103.25M | $110.25M | $96.25M | $83.25M | $76.25M | -6.3% |
| Long-term debt | $235.19M | $236.59M | $237.98M | $239.37M | $240.76M | -0.6% |
| Total debt | $691.39M | $688.58M | $670.29M | $655.31M | $630.16M | +0.4% |
| Total liabilities | $1.11B | $1.12B | $1.11B | $1.10B | $1.07B | -0.3% |
| Retained earnings | $69.02M | $62.07M | $62.47M | $56.36M | $55.15M | +11.2% |
| Shareholder equity | $480.13M | $470.95M | $467.80M | $459.42M | $458.93M | +1.9% |
| Working capital | -$139.05M | -$148.01M | -$142.44M | -$137.21M | -$120.97M | +6.1% |
| Net tangible assets | -$157.93M | -$167.78M | -$171.62M | -$180.67M | -$184.03M | +5.9% |
| Shares issued | 72.50M | 72.16M | 71.97M | 71.92M | 71.89M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $7.16M | -$509.00K | $6.28M | $782.00K | $10.04M | — | +1,505.7% |
| Depreciation & amortisation | $8.25M | $7.94M | $7.62M | $7.31M | $7.14M | — | +4.0% |
| Stock-based compensation | $2.60M | $3.23M | $2.21M | -$320.00K | $2.66M | — | -19.4% |
| Change in working capital | -$1.54M | $7.57M | $8.52M | $10.84M | -$2.49M | — | -120.4% |
| Operating cash flow | $17.57M | $17.55M | $23.17M | $20.05M | $19.24M | — | +0.1% |
| Capital expenditure | -$11.69M | -$18.46M | -$32.34M | -$25.02M | -$14.04M | — | +36.7% |
| Investing cash flow | -$11.68M | -$18.30M | -$32.11M | -$25.00M | -$14.04M | — | +36.2% |
| Share buybacks | — | — | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$8.64M | $4.78M | $11.67M | $5.57M | -$1.52M | — | -280.7% |
| Free cash flow | $5.88M | -$907.00K | -$9.17M | -$4.97M | $5.20M | — | +748.5% |
| End cash position | $21.25M | $23.99M | $19.96M | $17.23M | $16.62M | — | -11.4% |
Options analytics
Put / call volume
0.34
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-73.5% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+37.5%
Puts bid over calls
Call volume
147
Contracts, this expiry
Put volume
50
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
1.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.09 | 0.14 | +60.2% |
| Mar 2026 | 0.00 | 0.02 | +385.0% |
| Dec 2025 | 0.06 | 0.17 | +182.4% |
| Sep 2025 | 0.04 | 0.14 | +255.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.02 | 7 | $192.56M | +6.1% |
| Next quarter | 0.06 | 7 | $195.52M | +5.3% |
| Current year | 0.19 | 7 | $770.77M | +5.3% |
| Next year | 0.23 | 7 | $801.33M | +4.0% |
Analyst targets & ownership
Mean target$6.11
High target$11.00
Low target$4.00
Implied upside61.67%
Analyst count9
ConsensusBUY
Strong buy / Buy0 / 3
Hold9
Sell / Strong sell0 / 0
Held by insiders7.96%
Held by institutions67.26%
Institutions holding225
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.57
+5.81% from price
SMA 20
3.73
+1.27% from price
SMA 50
4.29
-11.93% from price
SMA 100
4.32
-12.45% from price
SMA 200
4.86
-22.21% from price
EMA 12
3.66
+3.36% from price
EMA 26
3.87
-2.35% from price
EMA 50
4.12
-8.16% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.21
Hist 0.03
ATR (14)
0.16
4.19% of price
Realised vol 30D
43.9%
Annualised
Bollinger upper
4.15
20, 2σ
Bollinger lower
3.32
20, 2σ
50 / 200 cross
Death
4.29 vs 4.86
Trend bias
Below 200
-22.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
43.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.2%
Peak to trough
Max drawdown 5Y
-93.6%
Peak to trough
ATR 14
0.16
4.19% of price
Beta (reported)
1.59
5Y monthly, from filing
Short interest
Shares short
10.51M
Prior 10.83M
Change vs prior
-2.9%
Shorts covering
% of float
15.52%
Elevated
% of shares out
14.49%
Against total outstanding
Days to cover
8.7
Crowded exit
Float
67.48M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| May 7, 26 | Guggenheim | DOWNGRADE | Buy | Neutral |
| May 6, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 6, 26 | Stifel | MAINTAINED | Hold | Hold |
| May 6, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| May 6, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| May 5, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Mar 9, 26 | Wolfe Research | INITIATED | — | Peer Perform |
| Mar 6, 26 | DA Davidson | INITIATED | — | Neutral |
| Jan 16, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jan 7, 26 | Stifel | DOWNGRADE | Buy | Hold |
| Jan 6, 26 | UBS | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-05
Proxy Statements
DEF 14A · 2026-04-17
Headlines
Portillo's and OREO Brand Go Beyond the Ordinary This Halloween by Launching a Trio of Tantalizing Treats
GlobeNewswire · 22h ago
Portillo’s Celebrates National Cheeseburger Day with Plans for a New Restaurant in Buford, Georgia
GlobeNewswire · 19d ago
3 Cash-Burning Stocks We Steer Clear Of
StockStory · 21d ago
Bloomin' Brands, Cracker Barrel, The Cheesecake Factory, Brinker International, and Portillo's Stocks Trade Down, What You Need To Know
StockStory · 21d ago
Modern Fast Food Stocks Q2 In Review: Portillo's (NASDAQ:PTLO) Vs Peers
StockStory · 26d ago
3 Reasons to Avoid PTLO and 1 Stock to Buy Instead
StockStory · 35d ago
1 Small-Cap Stock with Exciting Potential and 2 We Find Risky
StockStory · 42d ago
3 Stocks Under $10 We Keep Off Our Radar
StockStory · 44d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.