PTLO
Portillo's Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
4.99
▲ 0.22 (4.51%)
MARKET · —
Price
Open
4.77
Prev close
4.77
Day high
5.00
Day low
4.79
Volume
1.64M
Market cap
—
P/E (TTM)
—
52W range
3.78 – 7.30
Trailing performance
Returnvs SPY
1W
-3.68%
-2.3%
1M
+14.65%
+10.9%
3M
+21.22%
+18.1%
6M
-12.19%
-23.3%
YTD
+9.47%
-2.8%
1Y
-31.07%
-51.1%
3Y
-73.38%
-147.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.83
+3.25% from price
SMA 20
4.71
+5.59% from price
SMA 50
4.60
+8.02% from price
SMA 100
4.78
+4.23% from price
SMA 200
4.98
-0.28% from price
EMA 12
4.80
+3.77% from price
EMA 26
4.71
+5.87% from price
EMA 50
4.67
+6.84% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
0.10
Hist 0.03
ATR (14)
0.27
5.34% of price
Realised vol 30D
52.1%
Annualised
Bollinger upper
5.12
20, 2σ
Bollinger lower
4.29
20, 2σ
50 / 200 cross
Death
4.60 vs 4.98
Trend bias
Below 200
-0.28%
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
52.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.7%
Peak to trough
Max drawdown 5Y
-93.0%
Peak to trough
ATR 14
0.27
5.34% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 That Underwhelm
StockStory · 1d ago
Portillo's, Wingstop, Papa John's, and Sweetgreen Stocks Trade Up, What You Need To Know
StockStory · 7d ago
5 Insightful Analyst Questions From Portillo's’s Q2 Earnings Call
StockStory · 9d ago
Portillo’s and Dr Pepper “Shake” Things Up, Launching Limited-Time Shake and Cake Shake
GlobeNewswire · 9d ago
3 Restaurant Stocks That Concern Us
StockStory · 11d ago
Portillo's Inc. Q2 2026 Earnings Call Summary
Moby · 16d ago
Portillo's Q2 Earnings Call Highlights
MarketBeat · 17d ago
Portillo’s 2Q Revenue Climbs, Teases New Long-Term Growth Strategy
Exec Edge · 17d 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.