Finnhub•2026-04-20
Portillo’s Announces First Quarter 2026 Earnings WebcastPTLO — Portillos Inc
NASDAQ · Hotels, Restaurants & Leisure · Hotels, Restaurants & Leisure
$6.42+38.06%Market cap409.25M
- Latest Close
- $6.42
- 30-Day Move
- +38.1%
- Market Cap
- $409M
- Shares Outstanding
- 75,510,000
- P/E Ratio
- 20.77
- P/B Ratio
- 0.75
Analyst consensus: Buy · 19 analysts
NASDAQ:PTLOHotels, Restaurants & Leisure / Hotels, Restaurants & LeisureDelayed public snapshot
Portillos Inc
A read-only Alphactor snapshot forPortillos Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$6.42
30-Day Move
+38.1%
Market Cap
$409M
Shares Outstanding
75,510,000
P/E Ratio
20.77
P/B Ratio
0.75
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$6.42
+38.1%last 90 delayed daily bars
Market cap$409M
90D High
$6.69
90D Low
$4.41
Avg Volume
1,831,144
What stands out
Gross margin is running at 65.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 2.0%, useful for comparing PTLO against peers in Hotels, Restaurants & Leisure.
PTLO is up 38.1% over the last 30 trading days shown on this page.
Latest operating income is $13M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$22.83
Rule of 40
0.5%
Dark Pool Short %
38.8%
Fundamentals snapshot
Latest Close
$6.42
30-Day Move
+38.1%
Market Cap
$409M
Shares Outstanding
75,510,000
P/E Ratio
20.77
P/B Ratio
0.75
ROE
4.1%
ROA
1.2%
Gross Margin
65.4%
Operating Margin
4.8%
Net Margin
2.0%
Debt / Equity
0.71
Current Ratio
0.27
Latest Revenue
$186M
Financial statement snapshot
Revenue
$186M
Gross Profit
$73M
Operating Income
$13M
Net Income
$6M
Gross Margin
6542.0%
Net Margin
196.0%
Current Ratio
0.27
Debt / Equity
0.71
Valuation snapshot
Fair Value
$22.83
Upside / Downside
+255.5%
Signal
Undervalued
Implied Growth
4.9%
DCF
$5.79
EV/Rev
$39.86
Growth Assumption
7.6%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$72M
Valuation spread
Current Price
$6.42
Composite Fair Value
$22.83
DCF
$5.79
EV/Rev
$39.86
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
0.73
Distress
Piotroski
3
Weak (0-3)
Cash Conversion
3.72x
Rule of 40
0.5%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $587M | $50M | $11M | $10M |
| 2023-12-31 | $680M | $66M | $18M | $-17M |
| 2024-12-31 | $711M | $75M | $30M | $10M |
| 2025-12-31 | $732M | $51M | $19M | $-19M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$3M
Sell Value
$122M
Buys
6
Sells
4
Buy Value
$3M
Sell Value
$122M
Buy/Sell Ratio
1.50x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | Pecoraro-Striepling Jennifer | A | 40,760 | $0.00 |
| 2026-04-15 | Lauer Denise Peggy | A | 40,760 | $0.00 |
| 2026-04-15 | Correia Keith M | F | 1,206 | $5.52 |
| 2026-04-15 | Correia Keith M | A | 27,173 | $0.00 |
| 2026-04-15 | Kaiser Kelly M | F | 1,805 | $5.52 |
| 2026-04-15 | Kaiser Kelly M | A | 40,760 | $0.00 |
| 2026-04-15 | Hook Michelle Greig | F | 3,945 | $5.52 |
| 2026-04-15 | Hook Michelle Greig | A | 90,579 | $0.00 |
Institutional holders snapshot
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-08-11
$68M
+5.0%
BlackRock
Filed 2024-05-10
$49M
--
Citadel Advisors
Filed 2025-08-14
$24M
--
Geode Capital Management
Filed 2025-08-08
$16M
+3.9%
Goldman Sachs
Filed 2026-02-10
$16M
+226.9%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.68
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
19
For informational and educational purposes only. Not financial advice. Learn more
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