Portillo's Inc. (PTLO) stock
PTLONasdaqRetail-Eating PlacesFiscal year ends December 27
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3014% below fair value
$6.79+0.11 (+1.65%)
Close on Nov 13, 2026Market cap $515.65MP/E 30.9Yield –
Portillo's statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 27, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 6.07
- 10.33
Enterprise valuationIndustry
- EV / Sales
- 1.11
- 1.27
- EV / EBIT
- 20.96
- 19.19
- EV / FCF
- 67.28
- 30.13
Share statisticsIndustry
- Shares Change (YoY)
- 5.95%
- 0.32%
- Float
- 40M
- 26M
- Shares Held by Insiders
- 47.3%
- 13.9%
- Shares Held by Institutions
- 59.6%
- 74.9%
Short sellingIndustry
- Short Interest
- 10M
- –
- Short Interest Change
- 4.75%
- -2.87%
- Short % of Float
- 25.2%
- 8.80%
- Short % of Shares Outstanding
- 13.3%
- 5.90%
- Days to Cover
- 5.67
- 3.92
Stock price statisticsIndustry
- 52-Week High
- $7.23
- –
- 52-Week Low
- $3.29
- –
- 20-Day Moving Average
- $5.45
- –
- 50-Day Moving Average
- $4.54
- –
- 200-Day Moving Average
- $4.86
- –
- Average True Range (14)
- $0.38
- –
- Price Change (1 Week)
- 2.26%
- 1.02%
- Price Change (1 Month)
- 41.8%
- 3.70%
- Price Change (3 Months)
- 36.6%
- -6.95%
- Price Change (6 Months)
- 70.6%
- 11.7%
- Price Change (YTD)
- 49.6%
- 3.39%
- Price Change (1 Year)
- 45.7%
- 8.13%
- Price Change (3 Years)
- -56.7%
- -16.3%
- Price Change (5 Years)
- -85.8%
- -42.2%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.00
- 0.73
- Relative Strength Index (14)
- 70.9
- 53.6
- Volatility (1 Year)
- 62.3%
- 55.6%
- Beta (5 Years)
- 1.07
- 1.03
MarginsIndustry
- Pretax Margin
- 2.66%
- 2.61%
- EBITDA Margin
- 9.53%
- 8.92%
- FCF Margin
- 1.65%
- 2.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.63%
- 7.95%
- Return on Assets (ROA)
- 1.07%
- 2.10%
- Return on Invested Capital (ROIC)
- 4.53%
- 12.4%
- Return on Capital Employed (ROCE)
- 2.80%
- 5.22%
Financial positionIndustry
- Current Ratio
- 0.27
- 0.78
- Quick Ratio
- 0.14
- 0.45
- Debt / Equity
- 0.67
- 0.56
- Debt / EBITDA
- 4.48
- 3.02
- Debt / FCF
- 25.84
- 7.64
- Net Debt / EBITDA
- 4.14
- 2.62
- Interest Coverage
- 1.80
- 1.48
GrowthIndustry
- Revenue Growth (YoY)
- 4.17%
- 6.48%
- Net Income Growth (YoY)
- -29.9%
- 5.87%
- EPS Growth (YoY)
- -38.9%
- 5.93%
- Revenue Growth (3Y CAGR)
- 7.63%
- 6.75%
- Revenue Growth (5Y CAGR)
- 9.96%
- 9.96%
- EPS Growth (3Y CAGR)
- 2.60%
- 9.11%
EfficiencyIndustry
- Asset Turnover
- 0.47
- 1.03
- Revenue Per Employee
- $96.50K
- $98.45K
- Profits Per Employee
- $2.18K
- $2.40K
- Employee Count
- 7,890
- 6,500
- WACC
- 8.76%
- 8.75%
Income statement (TTM)Industry
- Pretax Income
- $20.29M
- $10.66M
Balance sheetIndustry
- Net Cash (Debt)
- -$300.20M
- -$2.59M
- Net Cash Per Share
- -$3.95
- -$0.26
- Equity (Book Value)
- $486.89M
- $106.18M
- Book Value Per Share
- $6.41
- $2.94
- Tangible Book Value
- -$150.49M
- $4.55M
- Working Capital
- -$133.16M
- -$13.18M
Cash flow (TTM)Industry
- Capital Expenditures
- -$72.41M
- -$66.96M
- FCF Per Share
- $0.17
- $0.43
Dividends and yieldsIndustry
- Earnings Yield
- 3.33%
- 2.12%
- FCF Yield
- 2.44%
- 3.06%
Taxes and interestIndustry
- Interest Expense
- $22.48M
- $4.87M
- Income Tax
- $2.61M
- $1.89M
- Effective Tax Rate
- 12.9%
- 19.1%
Scores and fair valueIndustry
- Graham Number
- $5.63
- $9.55
- Graham Upside
- -17.0%
- -62.0%
- Altman Z-Score
- 0.80
- 2.11
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PTLO | S&P 500 | Difference | PTLO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +48.9% | -3.0% | +51.9 pts | ||
| 3 months | +35.1% | -2.8% | +37.9 pts | ||
| Year to date | +49.6% | +11.5% | +38.1 pts | ||
| 1 year | +42.6% | +13.5% | +29.2 pts | ||
| 3 years | -54.7% | +77.7% | −132.4 pts | -23.2% | +21.1% |
| 5 years | -85.8% | +72.6% | −158.4 pts | -32.3% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
10M PTLO shares were sold short on Oct 30, 2026, up 4.7% from the previous report, or 25.25% of the shares available to trade. At recent volumes it would take 5.7 days to buy them back. Over the last 20 sessions, 29.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,099,424 | +4.7% | 1,782,203 | 5.7 |
| Oct 15, 2026 | 9,641,514 | -8.3% | 2,180,177 | 4.4 |
| Sep 30, 2026 | 10,511,530 | +0.0% | 1,576,910 | 6.7 |
| Sep 15, 2026 | 10,507,241 | +7.0% | 1,279,491 | 8.2 |
| Aug 31, 2026 | 9,823,486 | -9.3% | 1,120,852 | 8.8 |
| Aug 14, 2026 | 10,825,920 | +1.3% | 1,619,129 | 6.7 |
| Jul 31, 2026 | 10,691,384 | +5.7% | 1,017,090 | 10.5 |
| Jul 15, 2026 | 10,118,549 | -1.1% | 1,101,099 | 9.2 |
| Jun 30, 2026 | 10,229,699 | -9.8% | 1,464,673 | 7.0 |
| Jun 15, 2026 | 11,339,430 | +14.3% | 1,596,044 | 7.1 |
| May 29, 2026 | 9,922,637 | -1.9% | 1,694,043 | 5.9 |
| May 15, 2026 | 10,116,232 | +11.9% | 2,940,531 | 3.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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