3.62 USD
↗ 0.11 (3.11%)PRE MARKET (AS OF 07:40 AM EDT)
Portillo's Inc. Class A Common Stock
PTLONASDAQ • USD
Market: OPEN
PTLO is currently priced at $3.62. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest PTLO is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Oct 2, 2026.
Open?$3.55
High?$3.62
Low?$3.48
Prev. Close?$3.51
Volume?1.4K
Avg. Volume?1.5M
VWAP?$3.51
Rel. Volume?0.00x
Bid / Ask
Bid?$3.03 × 100
Ask?$4.19 × 100
Spread?$1.16
Midpoint?$3.61
Valuation & Ratios
Market Cap?254.5M
Shares Out?72.5M
Float?62.3M
Float %?85.9%
P/E Ratio?18.35
P/B Ratio?0.53
EPS?$0.19
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. The company owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, sides and soup, and others.
Address
C/O THE PORTILLO RESTAURANT GROUP
OAK BROOK, IL 60523-1903
Phone: (630) 954-3773
OAK BROOK, IL 60523-1903
Phone: (630) 954-3773
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?2
Momentum?35
Short Sent.?20
Piotroski F-Score?2/9Weak
Altman Z-Score?-0.05Distress
Confidence?69%Moderate
Short InterestHigh
Short % of Float?16.87%High
Short Interest?10.5M
Days to Cover?8.2
Free Float62.3M
Avg Daily Volume1.3M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.26Weak
Quick Ratio?0.20Weak
Cash Ratio?0.11Low
Debt/Equity?0.70Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score93/100
P/E?18.4FAIR▾
Peers100
S&P70
P/B?0.53CHEAP▾
Peers100
S&P97
P/S?0.34CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?8.9CHEAP▾
Peers100
S&P87
EV/Sales?0.76CHEAP▾
Peers100
S&P95
Returns & Efficiency
ROE?2.9%WEAK▾
Peers50
S&P18
ROA?0.9%WEAK▾
Peers50
S&P11
Cash Flow & Enterprise
FCF?$-9161000
Enterprise Value?$571.7M
Fundamentals ratios updated end of day